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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?

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
N/A
Min. Initial Investment
250000.00
Fund Existence
almost 26 years
Turnover
52.00
Front Load
N/A
Net Assets
4817572000.00
Manager Tenure
N/A

Fundamentals

AVFIX
Net Assets
4.82B
Fund Existence
almost 26 years
Turnover
52.00
Total Expense Ratio
N/A
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
N/A
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
2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
479.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.310
Annual Yield % from dividends
1.41
Returns for 1 year
22.44
Returns for 3 years
-13.33
Returns for 5 years
22.38
Returns for 10 years
5.49
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A.I. Advisor
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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