TIVFX Mutual Fund

NAV$24.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$43M
Expense Ratio
1.31%
Dividend Yield (Current)
6.54%
Holdings
159
Inception Date
Aug 1, 1994
Fund Family
American Beacon Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.39%
1 Year+55.19%
3 Year+24.97%
5 Year+11.34%
10 Year+9.86%

Asset Allocation

Stocks: 96.15%
Cash: 3.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market2.19%
214370:KRCaregen Co Ltd0.98%
285A:JPKioxia Holdings Corp0.97%
EFX:CAEnerflex Ltd0.95%
240810:KRWonik Ips Co Ltd0.93%
Top 10 Concentration: 10.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Annually
Latest Distribution
$0.69
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Peer Comparison

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TIVFX Mutual Fund Overview

TIVFX Mutual Fund (American Beacon IMC International Small Cap Fund Investor Class) is managed by American Beacon Funds with $43.0M in net assets. TIVFX expense ratio is 1.31%, holding 159 positions across sectors including Unknown, Industrials, Materials. Inception date: 1994-08-01.

TIVFX performance shows a YTD return of 20.39%. The 1-year return is 55.19% and the 5-year return is 11.34%. TIVFX dividend yield stands at 6.54%, paid annually.

TIVFX top holdings include American Beacon U.S. Government Money Market (2.2%), Caregen Co Ltd (1.0%), Kioxia Holdings Corp (1.0%), Enerflex Ltd (0.9%), Wonik Ips Co Ltd (0.9%). View all TIVFX holdings, sector breakdown, or dividend history.

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