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

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:31 PM ET

$27.14 USD

-0.19 (-0.70%)

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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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 27.80 14
3 months 19.00 56
6 months 27.80 14
1 Year 40.65 23
3 Year 16.05 49
5 Year 9.70 18
10 Year 10.63 60

* 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 Jun 30, 2026

1 Year 33.00
5 Year 8.47
10 Year 10.01
Since Inception 10.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.39 19.00 NA NA
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 27.804.396.9416.18-8.1527.593.5722.98-15.968.2826.27
% Total Return Rel to Index 8.76-13.82-18.07-10.0610.04-1.08-14.83-8.50-11.57-13.5114.34
% Total Return Rel to Peer 5.81-2.91-4.970.1011.368.28-15.42-2.45-5.18-7.3110.32
% Perf Quintile vs Peer* 1.004.005.003.001.002.005.004.005.005.001.00
% Dividends 0.000.200.300.270.270.110.130.180.070.050.12
% Yield 0.000.821.180.761.070.360.530.740.320.190.45
Capital Gains ($) 0.002.211.730.853.573.150.000.162.842.500.61
Expense Ratio 1.191.231.211.211.211.241.261.261.201.201.21

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