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AVAmerican Beacon Small Cap Value Fund Class R5 logo

American Beacon Small Cap Value Fund Class R5 (AVFIX)

NASDAQ · Currency in USD
$28.07 ▼ -0.03 (-0.11%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$28.10
Open
$28.10
Day's Range
$28.07 – $28.10
52 Week Range
$23.39 – $30.93
Volume
0
Avg. Volume
--
Market Cap
$3.43B
Beta (5Y Monthly)
1.11
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$2.50 (8.92%)
Ex-Dividend Date
Dec 22, 2025
1y Target Est
--

Profile: American Beacon Small Cap Value Fund Class R5

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--
Website
--

Ordinarily, at least 80% of this fund's total net assets, encompassing any borrowed capital utilized for investment, is allocated to common stocks issued by American businesses with small market capitalizations. Specifically, these U.S. enterprises must possess a market value of $5 billion or less at the time the investment is initiated.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.