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American Beacon Small Cap Value Fd Inst Cl: (MF: AVFIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$21.82 USD
+0.52 (2.44%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val R5 | AVFIX | NA | NA | 0.00 | 0.00 | 0.70 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Inst | AVFIX | 21.82 | 12/31/1998 | 1.65 | -6.23 | 2.05 | 17.95 |
| American Beacon Sm Cap Val Inv | AVPAX | 18.87 | 3/1/1999 | 1.35 | -6.60 | 1.70 | 17.55 |
| American Beacon Sm Cap Val Adv | AASSX | 19.30 | 5/1/2003 | 1.15 | -6.75 | 1.55 | 17.36 |
| American Beacon Sm Cap Val Y | ABSYX | 19.86 | 8/4/2009 | 1.62 | -6.32 | 1.97 | 17.85 |
| American Beacon Sm Cap Val A | ABSAX | 18.44 | 5/18/2010 | 1.36 | -6.62 | 1.63 | 17.45 |
| American Beacon Sm Cap Val C | ASVCX | 16.59 | 9/1/2010 | 0.51 | -7.32 | 0.87 | 16.60 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |