ABSAX Mutual Fund

ABSAX Mutual Fund

NAV$25.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$53M
Expense Ratio
1.24%
Dividend Yield (Current)
0.79%
Holdings
449
Inception Date
May 17, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.98%
1 Year+25.89%
3 Year+17.40%
5 Year+8.22%
10 Year+9.55%

Asset Allocation

Stocks: 92.74%
Bonds: 0.14%
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Top Holdings

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TickerNameWeight
-NA3.79%
-NA3.30%
WKWorkiva Inc Class A1.42%
AVTAvnet Inc1.26%
SXIStandex International Corp1.18%
Top 10 Concentration: 15.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABSAX Mutual Fund Overview

ABSAX Mutual Fund (American Beacon Small Cap Value Fund A Class) is managed by American Beacon Funds with $53.0M in net assets. ABSAX expense ratio is 1.24%, holding 449 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2010-05-17.

ABSAX performance shows a YTD return of 20.98%. The 1-year return is 25.89% and the 5-year return is 8.22%. ABSAX dividend yield stands at 0.79%, paid annually.

ABSAX top holdings include NA (3.8%), NA (3.3%), Workiva Inc Class A (1.4%), Avnet Inc (1.3%), Standex International Corp (1.2%). Go to all ABSAX holdings, ABSAX sectors, or ABSAX dividends.

ABSAX can be compared against other funds. Use ABSAX overlap to find shared positions, or ABSAX vs another fund for a side-by-side view. ABSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.