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

(NASDAQ Mutual Funds) As of Jun 15, 2026 05:34 PM ET

$29.26 USD

-0.11 (-0.37%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.22 11
3 months 7.90 40
6 months 21.13 9
1 Year 39.33 25
3 Year 17.72 40
5 Year 8.22 19
10 Year 10.24 52

* 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 May 31, 2026

1 Year 23.51
5 Year 6.88
10 Year 9.29
Since Inception 8.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.48 NA 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 20.224.847.3816.69-7.7928.124.0423.51-15.618.6926.70
% Total Return Rel to Index 12.42-13.37-17.63-9.5410.41-0.55-14.35-7.97-11.22-13.0914.77
% Total Return Rel to Peer 6.86-2.45-4.530.6211.728.81-14.94-1.92-4.84-6.9010.75
% 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 0.001.121.061.051.500.740.841.130.760.490.77
Capital Gains ($) 0.002.211.730.853.573.150.000.162.842.500.61
Expense Ratio 0.000.810.790.790.790.810.820.830.800.820.83

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