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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
$23.32 USD
+0.32 (1.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.39 | 71 |
| 3 months | 2.28 | 39 |
| 6 months | 10.05 | 46 |
| 1 Year | 4.39 | 71 |
| 3 Year | 9.06 | 78 |
| 5 Year | 8.74 | 28 |
| 10 Year | 8.32 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -1.28 |
| 5 Year | 7.52 |
| 10 Year | 7.72 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.85 | 4.07 | 7.59 | 2.28 |
| 2024 | 4.38 | -4.16 | 7.89 | -0.91 |
| 2023 | 1.74 | 4.24 | -1.87 | 11.63 |
| 2022 | -0.90 | -14.72 | -4.34 | 13.62 |
| 2021 | 19.48 | 2.35 | -2.15 | 6.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.39 | 6.94 | 16.18 | -8.15 | 27.59 | 3.57 | 22.98 | -15.96 | 8.28 | 26.27 |
| % Total Return Rel to Index | -13.82 | -18.07 | -10.06 | 10.04 | -1.08 | -14.83 | -8.50 | -11.57 | -13.51 | 14.34 |
| % Total Return Rel to Peer | -2.91 | -4.97 | 0.10 | 11.36 | 8.28 | -15.42 | -2.45 | -5.18 | -7.31 | 10.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.20 | 0.30 | 0.27 | 0.27 | 0.11 | 0.13 | 0.18 | 0.07 | 0.05 | 0.12 |
| % Yield | 0.82 | 1.18 | 1.16 | 1.07 | 0.36 | 0.53 | 0.74 | 0.32 | 0.19 | 0.45 |
| Capital Gains ($) | 2.21 | 1.73 | 0.85 | 3.57 | 3.15 | 0.00 | 0.16 | 2.84 | 2.50 | 0.61 |
| Expense Ratio | 1.21 | 1.21 | 1.21 | 1.21 | 1.24 | 1.26 | 1.26 | 1.20 | 1.20 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%