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American Beacon Small Cap Value Fd Inst Cl: (MF: AVFIX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:10 PM ET
$25.55 USD
+0.15 (0.59%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val R5 | AVFIX | NA | NA | 0.00 | 0.00 | 0.70 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Adv | AASSX | 22.97 | 5/1/2003 | 1.05 | 0.67 | 6.97 | 13.26 |
| American Beacon Sm Cap Val Inst | AVFIX | 25.55 | 12/31/1998 | 1.51 | 1.15 | 7.50 | 13.81 |
| American Beacon Sm Cap Val Inv | AVPAX | 23.42 | 3/1/1999 | 1.23 | 0.83 | 7.14 | 13.43 |
| American Beacon Sm Cap Val A | ABSAX | 22.64 | 5/18/2010 | 1.25 | 0.78 | 7.06 | 13.34 |
| American Beacon Sm Cap Val C | ASVCX | 20.69 | 9/1/2010 | 0.47 | -0.04 | 6.24 | 12.50 |
| American Beacon Sm Cap Val Y | ABSYX | 24.44 | 8/4/2009 | 1.47 | 1.11 | 7.42 | 13.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |