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.