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American Beacon Small Cap Value Fund A Class: (MF: ABSAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:19 PM ET

$23.70 USD

+0.26 (1.11%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.44 7
3 months 11.80 5
6 months 16.00 32
1 Year 9.46 47
3 Year 8.34 70
5 Year 9.89 25
10 Year 9.86 70

* Annual for three years and beyond.

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

Load Adjusted Returns as of Jan 31, 2026

1 Year -1.28
5 Year 7.52
10 Year 7.72
Since Inception 8.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.85 4.07 7.59 2.28
2024 4.38 -4.16 7.89 -0.91
2023 1.74 4.24 -1.87 11.63
2022 -0.90 -14.72 -4.34 13.62
2021 19.48 2.35 -2.15 6.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.434.396.9416.18-8.1527.593.5722.98-15.968.2826.27
% Total Return Rel to Index 0.00-13.82-18.07-10.0610.04-1.08-14.83-8.50-11.57-13.5114.34
% Total Return Rel to Peer 0.00-2.91-4.970.1011.368.28-15.42-2.45-5.18-7.3110.32
% Perf Quintile vs Peer* 0.000.000.003.001.002.005.004.005.005.001.00
% Dividends 0.000.200.300.270.270.110.130.180.070.050.12
% Yield NA0.821.180.761.070.360.530.740.320.190.45
Capital Gains ($) 0.002.211.730.853.573.150.000.162.842.500.61
Expense Ratio 0.001.231.211.211.211.241.261.261.201.201.21

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