AVPAX Mutual Fund
AVPAX Mutual Fund
American Beacon Small Cap Value Fund Investor Class
AVPAX Mutual Fund Overview
AVPAX Mutual Fund (American Beacon Small Cap Value Fund Investor Class) is managed by American Beacon Funds with $196.3M in net assets. AVPAX expense ratio is 1.16%, holding 440 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1999-02-26.
AVPAX performance shows a YTD return of 26.20%. The 1-year return is 40.80% and the 5-year return is 9.79%. AVPAX dividend yield stands at 8.67%, paid annually.
AVPAX 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 AVPAX holdings, sector breakdown, or dividend history.
AVPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.