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American Beacon Small Cap Value Fund A Class: (MF: ABSAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:16 PM ET
$23.65 USD
+0.05 (0.21%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val A | ABSAX | 5.75 | NA | 0.00 | 0.25 | 0.70 | 1.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Inst | AVFIX | 26.58 | 12/31/1998 | 1.46 | -4.62 | 6.95 | 10.75 |
| American Beacon Sm Cap Val Inv | AVPAX | 24.83 | 3/1/1999 | 1.19 | -4.93 | 6.59 | 10.37 |
| American Beacon Sm Cap Val Adv | AASSX | 24.35 | 5/1/2003 | 1.02 | -5.08 | 6.41 | 10.20 |
| American Beacon Sm Cap Val A | ABSAX | 23.65 | 5/18/2010 | 1.21 | -5.00 | 6.50 | 10.28 |
| American Beacon Sm Cap Val C | ASVCX | 21.92 | 9/1/2010 | 0.46 | -5.76 | 5.68 | 9.47 |
| American Beacon Sm Cap Val Y | ABSYX | 25.92 | 8/4/2009 | 1.43 | -4.69 | 6.87 | 10.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Beacon Sm Cap Val A | ABSAX | 2500 | 50 | 0 | A |
Contact Information
| Family | American Beacon |
| Address | 220 East Las Colinas Blvd, Suite 1200 Irving, TX 75039 |
| Phone | 800 967-9009 |