Free Float -
Shares Float -
Shares Outstanding 131,92 M
American Beacon Small Cap Value Fund Class Y
Fund · US02368A1824 · ABSYX (XNAS)
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Latest AI Analyses of American Beacon Small Cap Value Fund Class Y
No Price
28.04.2026 12:05
Current Prices from American Beacon Small Cap Value Fund Class Y
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ABSYX
|
USD
|
28.04.2026 12:05
|
26,83 USD
| 0,06 USD
+0,22 %
|
Share Float & Liquidity
Company Profile for American Beacon Small Cap Value Fund Class Y 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 Y
Company American Beacon Small Cap Value Fund Class Y
Symbol ABSYX
Primary Exchange
NASDAQ
NASDAQ
ISIN US02368A1824
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 2009-08-03
Dividends from 'American Beacon Small Cap Value Fund Class Y'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 2,49 USD |
| 20.12.2024 | 2,12 USD |
| 21.12.2023 | 1,21 USD |
| 22.12.2022 | 3,96 USD |
| 22.12.2021 | 3,38 USD |
| 22.12.2020 | 0,20 USD |
| 20.12.2019 | 0,43 USD |
| 20.12.2018 | 3,00 USD |
| 21.12.2017 | 2,63 USD |
| 22.12.2016 | 0,82 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ABSYX |
More Shares
Investors who hold American Beacon Small Cap Value Fund Class Y also have the following shares in their portfolio:
