Nasdaq - Delayed Quote USD

American Beacon Small Cp Val A (ABSAX)

22.05 +0.02 (+0.09%)
At close: 8:00 PM EDT
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  • Previous Close 22.03
  • YTD Return 4.39%
  • Expense Ratio 0.87%
  • Category Small Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.91B
  • Beta (5Y Monthly) 1.01
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.28
  • Inception Date Aug 3, 2009

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies.

American Beacon

Fund Family

Small Value

Fund Category

4.91B

Net Assets

2009-08-03

Inception Date

More about American Beacon Small Cp Val A

Performance Overview: ABSAX

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Trailing returns as of 4/17/2024. Category is Small Value.

YTD Return

ABSAX
4.39%
Category
26.79%
 

1-Year Return

ABSAX
19.18%
Category
71.02%
 

3-Year Return

ABSAX
5.96%
Category
9.35%
 

5-Year Return

ABSAX
10.05%
Category
12.17%
 

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Holdings: ABSAX

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Top 9 Holdings (11.23% of Total Assets)

SymbolCompany% Assets
GVSXX
State Street Institutional U.S. Government Money Market Fund 3.38%
GBX
The Greenbrier Companies, Inc. 1.15%
COHR
Coherent Corp. 1.05%
ADNT
Adient plc 1.03%
FLS
Flowserve Corporation 1.01%
FFIV
F5, Inc. 0.94%
KALU
Kaiser Aluminum Corporation 0.94%
ESGR
Enstar Group Limited 0.89%
KFY
Korn Ferry 0.84%

Sector Weightings

SectorABSAX
Financial Services   21.64%
Industrials   19.62%
Consumer Cyclical   13.99%
Technology   10.67%
Energy   8.63%
Basic Materials   7.36%
Real Estate   4.25%
Consumer Defensive   3.88%
Communication Services   3.48%
Utilities   3.33%
Healthcare   3.14%
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