AASRX Mutual Fund

NAV$28.19

TER0.79%

Holdings449

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AASRX Mutual Fund

NAV$28.19

American Beacon Small Cap Value Fund R6 Class

TER0.79%

Holdings449

See how much of AASRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AASRX NAV Chart

Period	AASRX return
Latest NAV	$28.19
1 month	+2.05%
3 months	-4.02%
6 months	+2.79%
Year to date	+21.44%
1 year	+26.48%
3 years	+17.93%
5 years	+8.70%
10 years	+10.04%

AASRX Mutual Fund Price Chart

AASRX NAV chart displays historical price data and trading volume. Year-to-date, AASRX has returned 21.44%. The current price is $28.19.

AASRX price history helps investors identify trends and make informed decisions. AASRX returns break the record out by period. AASRX vs another fund lets you evaluate against similar funds.