Free Float -
Shares Float -
Shares Outstanding 128,38 M
American Beacon Small Cap Value Fund Class R5 Fund · US02368A6385 · AVFIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of American Beacon Small Cap Value Fund Class R5
No Price
01.05.2026 12:10
Current Prices from American Beacon Small Cap Value Fund Class R5
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
AVFIX
|
USD
|
01.05.2026 12:10
|
27,63 USD
| 0,50 USD
+1,84 %
|
Share Float & Liquidity
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.
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
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 |
More Shares
Investors who hold American Beacon Small Cap Value Fund Class R5 also have the following shares in their portfolio:
