AASRX Mutual Fund (American Beacon Small Cap Value Fund R6 Class) is managed by American Beacon Funds. AASRX expense ratio is 0.79%, holding 440 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-02-28.

AASRX performance shows a YTD return of 26.39%. The 1-year return is 41.31% and the 5-year return is 10.19%. AASRX dividend yield stands at 8.39%, paid annually.

AASRX 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 AASRX holdings, sector breakdown, or dividend history.

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