TOVYX Mutual Fund

NAV$23.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$275M
Expense Ratio
1.11%
Dividend Yield (Current)
6.72%
Holdings
159
Inception Date
Jan 18, 2019
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+33.96%
1 Year+55.55%
3 Year+25.21%
5 Year+11.56%

Asset Allocation

Stocks: 96.15%
Cash: 3.85%

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)
6.72%
Frequency
Annually
Latest Distribution
$0.76
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Peer Comparison

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TOVYX Mutual Fund Overview

TOVYX Mutual Fund (American Beacon IMC International Small Cap Fund Class Y) is managed by American Beacon Funds with $274.9M in net assets. TOVYX expense ratio is 1.11%, holding 159 positions across sectors including Unknown, Industrials, Materials. Inception date: 2019-01-18.

TOVYX performance shows a YTD return of 33.96%. The 1-year return is 55.55% and the 5-year return is 11.56%. TOVYX dividend yield stands at 6.72%, paid annually.

TOVYX 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 TOVYX holdings, sector breakdown, or dividend history.

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