ASVCX Mutual Fund

NAV$24.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
2.01%
Dividend Yield (Current)
9.12%
Holdings
440
Inception Date
Sep 1, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.66%
1 Year+39.51%
3 Year+15.15%
5 Year+11.25%
10 Year+13.45%

Asset Allocation

Stocks: 95.56%
Cash: 4.29%
Other: 0.15%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market2.31%
AVTAvnet Inc1.23%
SXIStandex International Corp1.18%
FFIVF5 Networks Inc.1.00%
COHRCoherent, Inc0.98%
Top 10 Concentration: 11.25%Report Date: Jan 31, 2026
Download all 440 holdings for ASVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.12%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ASVCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ASVCX Mutual Fund Overview

ASVCX Mutual Fund (American Beacon Small Cap Value Fund C Class) is managed by American Beacon Funds with $4.8M in net assets. ASVCX expense ratio is 2.01%, holding 440 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-09-01.

ASVCX performance shows a YTD return of 25.66%. The 1-year return is 39.51% and the 5-year return is 11.25%. ASVCX dividend yield stands at 9.12%, paid annually.

ASVCX top holdings include American Beacon U.S. Government Money Market (2.3%), Avnet Inc (1.2%), Standex International Corp (1.2%), F5 Networks Inc. (1.0%), Coherent, Inc (1.0%). View all ASVCX holdings, sector breakdown, or dividend history.

ASVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.