ABSAX Mutual Fund

NAV$26.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
1.24%
Dividend Yield (Current)
8.99%
Holdings
440
Inception Date
May 17, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.12%
1 Year+40.64%
3 Year+16.03%
5 Year+9.70%
10 Year+9.07%

Asset Allocation

Stocks: 95.56%
Cash: 4.29%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market2.31%
AVTAvnet Inc1.23%
SXIStandex International Corp1.18%
FFIVF5 Networks Inc.1.00%
COHRCoherent, Inc0.98%
Top 10 Concentration: 11.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.99%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABSAX Mutual Fund Overview

ABSAX Mutual Fund (American Beacon Small Cap Value Fund A Class) is managed by American Beacon Funds with $48.7M in net assets. ABSAX expense ratio is 1.24%, holding 440 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-05-17.

ABSAX performance shows a YTD return of 26.12%. The 1-year return is 40.64% and the 5-year return is 9.70%. ABSAX dividend yield stands at 8.99%, paid annually.

ABSAX 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 ABSAX holdings, sector breakdown, or dividend history.

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