American Beacon Small Cap Value FundAASSX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.8B
Expense ratio
1.31%
1-year return
+27.6%
3 years, a year
+14.4%
5 years, a year
+9.5%
12-month yield
9.22%
Holdings
449
What it aims to do.
The Funds investment objectives are long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| American Beacon U.S. Government Money Market | 2.93% |
| American Beacon U.S. Government Money Market | 1.34% |
| SXI Standex International Corp | 1.34% |
| AVT Avnet Inc | 1.27% |
| KNF Knife River Corp | 1.00% |
| FFIV F5 Inc | 0.95% |
| MUR Murphy Oil Corp | 0.92% |
| OLN Olin Corp | 0.87% |
| ATI ATI Inc | 0.87% |
| AIR AAR Corp | 0.85% |
More on AASSX.
- AASSX overview
- AASSX holdings
- AASSX risk
- AASSX costs
- AASSX money in and out
- AASSX share classes
- Compare AASSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.