OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

AVFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Beacon Small Cp Val R5 (AVFIX) Ownership - Who owns American Beacon Small Cp Val R5?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AVFIX

Net Assets

3.71B

Fund Existence

over 26 years

Turnover

52.00

Total Expense Ratio

0.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

735M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.57B

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

357.00

Number of Net Holdings

357.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

18.58%

Gain YTD

-8.682

Annual Yield % from dividends

1.67

Returns for 1 year

-9.95

Returns for 3 years

-16.26

Returns for 5 years

16.26

Returns for 10 years

-7.11

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details