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American Beacon Small Cap Value Fund Investor Class: (MF: AVPAX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:31 PM ET

$28.19 USD

-0.20 (-0.70%)

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 27.88 14
3 months 19.02 56
6 months 27.88 14
1 Year 40.82 23
3 Year 16.14 48
5 Year 9.79 17
10 Year 10.73 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 149.49
Bear Market (10/07 - 2/09) -51.75
Bull Market (2/09 - 3/21) 700.72

Load Adjusted Returns as of Jun 30, 2026

1 Year 40.81
5 Year 9.79
10 Year 10.73
Since Inception 10.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.44 19.02 NA NA
2025 -8.87 4.08 7.61 2.32
2024 4.42 -4.19 7.91 -0.86
2023 1.79 4.26 -1.86 11.67
2022 -0.84 -14.69 -4.37 13.64
2021 19.52 2.36 -2.14 6.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 27.884.447.0216.31-8.0627.693.7023.07-15.878.3726.36
% Total Return Rel to Index 8.80-13.77-17.99-9.9310.14-0.98-14.70-8.42-11.48-13.4214.42
% Total Return Rel to Peer 5.86-2.85-4.900.2311.458.38-15.29-2.36-5.10-7.2210.41
% Perf Quintile vs Peer* 1.004.005.003.001.002.005.004.005.005.001.00
% Dividends 0.000.200.300.290.310.130.150.200.090.060.14
% Yield 0.000.811.170.761.200.410.580.840.380.210.51
Capital Gains ($) 0.002.211.730.853.573.150.000.162.842.500.62
Expense Ratio 1.101.151.141.131.121.151.151.141.131.121.14

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