American Beacon Tocqueville International Value Fund - Investor Class

American Beacon Tocqueville International Value Fund - Investor Class

Fund · US0245263787 · TIVFX (XNAS)
Overview
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Latest AI Analyses of American Beacon Tocqueville International Value Fund - Investor Class
No Price
28.04.2026 12:10
Current Prices from American Beacon Tocqueville International Value Fund - Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TIVFX
USD
28.04.2026 12:10
25,16 USD
-0,06 USD
-0,24 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,25 M
Company Profile for American Beacon Tocqueville International Value Fund - Investor Class Fund
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 65% of its total assets in the equity securities of companies based in at least three different countries located outside the United States, which may include developed and emerging market countries. It may invest principally in equity securities of value companies, which may include common stock, convertible securities, depositary receipts and U.S. dollar-denominated foreign stocks traded on U.S. exchanges, and preferred stock, although the fund also may invest in growth companies.

Company Data

Name American Beacon Tocqueville International Value Fund - Investor Class
Company American Beacon Tocqueville International Value Fund - Investor Class
Symbol TIVFX
Website www.americanbeaconfunds.com
Primary Exchange XNAS NASDAQ
ISIN US0245263787
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 182 Mio
Country United States of America
Currency USD
Employees -
Address American Beacon Advisors,
IPO Date 1994-08-01
Dividends from 'American Beacon Tocqueville International Value Fund - Investor Class'
Ex-Date Dividend per Share
22.12.2025 1,75 USD
20.12.2024 1,62 USD
21.12.2023 0,28 USD
22.12.2022 0,21 USD
22.12.2021 0,69 USD
22.12.2020 0,06 USD
20.12.2019 0,27 USD
12.12.2018 0,19 USD
13.12.2017 0,22 USD
15.12.2016 0,22 USD

Ticker Symbols

Name Symbol
NASDAQ TIVFX
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