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Logo for Fund American Beacon Small Cap Value Fund Class R5

American Beacon Small Cap Value Fund Class R5 (AVFIX)

NASDAQ Currency in USD
$372.00
-$5.70
-1.51%
Last Update: 18 Jul 2026, 03:18
Assets Under Management
Expense Ratio
0.67%
Forward Dividend Yield
$274.55-$471.52
52 Week Range

AVFIX Price Chart

Explore American Beacon Small Cap Value Fund Class R5 interactive price chart. Choose custom timeframes to analyze AVFIX price movements and trends.

AVFIX Fund Profile

Key details and information about American Beacon Small Cap Value Fund Class R5 (AVFIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Dec 1998

Country

US

Description

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.

AVFIX Fund Performance

View AVFIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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