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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

Profile

Category
Small Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.80
Min. Initial Investment
250000.00
Fund Existence
over 26 years
Turnover
52.00
Front Load
N/A
Net Assets
3789401600.00
Manager Tenure
N/A

Fundamentals

AVFIX
Net Assets
3.79B
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
No
Fund Share Class Net Assets
1.61B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
447.00
Number of Net Holdings
447.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.98%
Gain YTD
-7.302
Annual Yield % from dividends
1.65
Returns for 1 year
-8.91
Returns for 3 years
-17.67
Returns for 5 years
75.69
Returns for 10 years
-6.08
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com