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American Beacon Small Cap Value Fund Investor Class: (MF: AVPAX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$19.94 USD
+0.21 (1.06%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in March 1999 and is managed by AMR Investment Services, Inc. The fund seeks long-term capital appreciation and current income. The fund invest, ordinarily, at least 80% of the total assets of the fund are invested in equity securities of small market capitalization U.S. companies. The fund?s investments may include common stocks, preferred stocks, securities convertible into common stocks, and U.S. dollar-denominated American Depositary Receipts (collectively, ??stocks??). Dividends and capital gains are paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Inv | AVPAX | NA | NA | 0.00 | 0.00 | 0.70 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Inst | AVFIX | 20.16 | 12/31/1998 | 1.65 | -6.23 | 2.05 | 17.95 |
| American Beacon Sm Cap Val Inv | AVPAX | 19.73 | 3/1/1999 | 1.35 | -6.60 | 1.70 | 17.55 |
| American Beacon Sm Cap Val Adv | AASSX | 19.30 | 5/1/2003 | 1.15 | -6.75 | 1.55 | 17.36 |
| American Beacon Sm Cap Val Y | ABSYX | 19.86 | 8/4/2009 | 1.62 | -6.32 | 1.97 | 17.85 |
| American Beacon Sm Cap Val A | ABSAX | 18.44 | 5/18/2010 | 1.36 | -6.62 | 1.63 | 17.45 |
| American Beacon Sm Cap Val C | ASVCX | 16.59 | 9/1/2010 | 0.51 | -7.32 | 0.87 | 16.60 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Beacon Sm Cap Val Inv | AVPAX | 2500 | 50 | 0 | A |
Contact Information
| Family | American Beacon |
| Address | 220 East Las Colinas Blvd, Suite 1200 Irving, TX 75039 |
| Phone | 800 967-9009 |