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American Beacon Small Cap Value Fd Inst Cl: (MF: AVFIX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:17 PM ET

$30.22 USD

-0.13 (-0.43%)

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 28.04 13
3 months 19.13 55
6 months 28.04 13
1 Year 41.24 21
3 Year 16.53 43
5 Year 10.16 14
10 Year 11.09 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 152.43
Bear Market (10/07 - 2/09) -51.57
Bull Market (2/09 - 3/21) 751.63

Load Adjusted Returns as of Jun 30, 2026

1 Year 41.24
5 Year 10.15
10 Year 11.09
Since Inception 9.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.48 19.13 NA NA
2025 -8.76 4.18 7.72 2.39
2024 4.49 -4.06 8.00 -0.80
2023 1.91 4.33 -1.80 11.76
2022 -0.80 -14.62 -4.24 13.69
2021 19.60 2.46 -2.08 6.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 28.044.847.3816.69-7.7928.124.0423.51-15.618.6926.70
% Total Return Rel to Index 8.95-13.37-17.63-9.5410.41-0.55-14.35-7.97-11.22-13.0914.77
% Total Return Rel to Peer 6.00-2.45-4.530.6211.728.81-14.94-1.92-4.84-6.9010.75
% Perf Quintile vs Peer* 1.004.005.003.001.002.004.004.005.005.001.00
% Dividends 0.000.290.400.370.400.240.220.280.180.150.22
% Yield 0.001.121.461.051.500.740.841.130.760.490.77
Capital Gains ($) 0.002.211.730.853.573.150.000.162.842.500.61
Expense Ratio 0.770.810.790.790.790.810.820.830.800.820.83

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