Nasdaq - Delayed Quote • USD
American Beacon Zebra Small Cap Equity Fund (AZSIX)
At close: January 26 at 8:00 PM EST
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11.41 - YTD Return -0.52%
- Expense Ratio 0.89%
- Category Small Blend
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 18.75M
- Beta (5Y Monthly) 0.91
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 108.00%
- Last Dividend 0.12
- Inception Date Jun 1, 2010
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small market capitalization U.S. companies. These companies have market capitalizations similar to the market capitalizations of the companies in the Russell 2000® Index at the time of investment.
American Beacon
Fund Family
Small Blend
Fund Category
18.75M
Net Assets
2010-06-01
Inception Date
Performance Overview: AZSIX
Trailing returns as of 7/13/2023. Category is Small Blend.
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Holdings: AZSIX
Top 9 Holdings (18.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAZSIX
Financial Services 17.04%
Healthcare 15.30%
Industrials 14.22%
Consumer Cyclical 13.95%
Technology 12.44%
Energy 7.07%
Real Estate 4.79%
Consumer Defensive 4.46%
Communication Services 4.06%
Basic Materials 3.79%
Utilities 2.89%
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