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American Beacon Small Cap Value Fd Inst Cl: (MF: AVFIX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$22.18 USD
-0.04 (-0.18%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val R5 | AVFIX | NA | NA | 0.00 | 0.00 | 0.70 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Adv | AASSX | 20.19 | 5/1/2003 | 1.22 | -7.52 | 1.96 | 12.80 |
| American Beacon Sm Cap Val Inst | AVFIX | 22.18 | 12/31/1998 | 1.75 | -7.01 | 2.47 | 13.36 |
| American Beacon Sm Cap Val Inv | AVPAX | 20.43 | 3/1/1999 | 1.43 | -7.37 | 2.11 | 12.97 |
| American Beacon Sm Cap Val Y | ABSYX | 21.46 | 8/4/2009 | 1.72 | -7.11 | 2.38 | 13.27 |
| American Beacon Sm Cap Val A | ABSAX | 19.75 | 5/18/2010 | 1.45 | -7.44 | 2.04 | 12.88 |
| American Beacon Sm Cap Val C | ASVCX | 18.27 | 9/1/2010 | 0.54 | -8.17 | 1.26 | 12.05 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Beacon Sm Cap Val R5 | AVFIX | 250000 | 50 | 0 | A |
Contact Information
| Family | American Beacon |
| Address | 220 East Las Colinas Blvd, Suite 1200 Irving, TX 75039 |
| Phone | 800 967-9009 |