AASSX Mutual Fund (American Beacon Small Cap Value Fund Advisor Class) is managed by American Beacon Funds. AASSX expense ratio is 1.31%, holding 440 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2003-05-01.

AASSX performance shows a YTD return of 26.10%. The 1-year return is 40.54% and the 5-year return is 9.62%. AASSX dividend yield stands at 8.74%, paid annually.

AASSX 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 AASSX holdings, sector breakdown, or dividend history.

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