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American Beacon Small Cap Value Fund Advisor Class: (MF: AASSX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:22 PM ET

$27.79 USD

+0.88 (3.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 27.75 14
3 months 18.99 57
6 months 27.75 14
1 Year 40.56 24
3 Year 15.95 51
5 Year 9.62 19
10 Year 10.56 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.91
Bull Market (2/09 - 3/21) 777.84

Load Adjusted Returns as of Jun 30, 2026

1 Year 40.55
5 Year 9.61
10 Year 10.56
Since Inception 9.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.36 18.99 NA NA
2025 -8.90 4.06 7.57 2.27
2024 4.41 -4.23 7.88 -0.92
2023 1.77 4.24 -1.94 11.62
2022 -0.92 -14.71 -4.39 13.58
2021 19.46 2.36 -2.20 6.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 27.754.306.8816.12-8.2527.523.5322.93-16.038.2026.10
% Total Return Rel to Index 8.75-13.91-18.13-10.119.95-1.15-14.87-8.55-11.64-13.5914.16
% Total Return Rel to Peer 5.80-3.00-5.030.0411.268.21-15.46-2.50-5.26-7.3910.15
% Perf Quintile vs Peer* 1.004.005.003.001.002.005.004.005.005.001.00
% Dividends 0.000.170.250.250.270.040.120.170.030.010.10
% Yield 0.000.701.000.651.070.130.480.700.130.040.37
Capital Gains ($) 0.002.211.730.853.573.150.000.162.842.500.61
Expense Ratio 1.261.301.291.281.281.291.251.341.281.301.31

* 1 = Top 20%, 5 = Bottom 20%