AVFIX Mutual Fund

NAV$28.21

AUM$1.3B

TER0.82%

Holdings449

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AVFIX Mutual Fund

NAV$28.21

American Beacon Small Cap Value Fund Institutional Class

AUM$1.3B

TER0.82%

Holdings449

See how much of AVFIX 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

AVFIX NAV Chart

Period	AVFIX return
Latest NAV	$28.21
1 month	+2.05%
3 months	-4.02%
6 months	+2.79%
Year to date	+21.42%
1 year	+26.47%
3 years	+17.89%
5 years	+8.68%
10 years	+10.01%

AVFIX Mutual Fund Price Chart

AVFIX NAV chart displays historical price data and trading volume. Year-to-date, AVFIX has returned 21.42%. The current price is $28.21.

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