American Beacon Small Cap Value Fund Class R5

Fund · US02368A6385 · AVFIX (XNAS)

No Price

06.03.2026 13:09

Current Prices from American Beacon Small Cap Value Fund Class R5

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	AVFIX	USD	06.03.2026 13:09	25,61 USD	-

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 147,44 M

Company Profile for American Beacon Small Cap Value Fund Class R5 Fund

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment.

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Company Data

Name American Beacon Small Cap Value Fund Class R5

Company American Beacon Small Cap Value Fund Class R5

Symbol AVFIX

Website www.americanbeaconfunds.com

Primary Exchange

NASDAQ

ISIN US02368A6385

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 4 Mrd.

Country United States of America

Currency USD

Employees -

Address FORT WORTH TX 76155, 76155 Fort Worth

IPO Date 1998-12-31

Dividends from 'American Beacon Small Cap Value Fund Class R5'

Ex-Date	Dividend per Share
22.12.2025	2,50 USD
20.12.2024	2,14 USD
21.12.2023	1,23 USD
22.12.2022	3,98 USD
22.12.2021	3,40 USD
22.12.2020	0,22 USD
20.12.2019	0,45 USD
20.12.2018	3,02 USD
21.12.2017	2,65 USD
22.12.2016	0,84 USD

Ticker Symbols

Name	Symbol
NASDAQ	AVFIX

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Investors who hold American Beacon Small Cap Value Fund Class R5 also have the following shares in their portfolio:

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