ABSAX Mutual Fund

NAV$25.20

AUM$53M

TER1.24%

Holdings449

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ABSAX Mutual Fund

NAV$25.20

American Beacon Small Cap Value Fund A Class

AUM$53M

TER1.24%

Holdings449

See how much of ABSAX 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

ABSAX NAV Chart

Period	ABSAX return
Latest NAV	$25.20
1 month	+1.97%
3 months	-4.12%
6 months	+2.55%
Year to date	+20.98%
1 year	+25.89%
3 years	+17.40%
5 years	+8.22%
10 years	+9.55%

ABSAX Mutual Fund Price Chart

ABSAX NAV chart displays historical price data and trading volume. Year-to-date, ABSAX has returned 20.98%. The current price is $25.20.

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