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American Beacon Small Cap Value Fund A Class: (MF: ABSAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:23 PM ET
$23.32 USD
+0.32 (1.39%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val A | ABSAX | 5.75 | NA | 0.00 | 0.25 | 0.70 | 1.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Inst | AVFIX | 24.85 | 12/31/1998 | 1.15 | 4.85 | 9.53 | 9.20 |
| American Beacon Sm Cap Val Inv | AVPAX | 23.13 | 3/1/1999 | 0.86 | 4.45 | 9.14 | 8.82 |
| American Beacon Sm Cap Val Adv | AASSX | 22.66 | 5/1/2003 | 0.74 | 4.30 | 8.99 | 8.66 |
| American Beacon Sm Cap Val A | ABSAX | 23.32 | 5/18/2010 | 0.86 | 4.39 | 9.06 | 8.74 |
| American Beacon Sm Cap Val C | ASVCX | 20.30 | 9/1/2010 | 0.06 | 3.53 | 8.23 | 7.93 |
| American Beacon Sm Cap Val Y | ABSYX | 24.18 | 8/4/2009 | 1.12 | 4.73 | 9.44 | 9.12 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |