American Beacon Small Cap Value FundAVFIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.8B
Expense ratio
0.82%
1-year return
+28.3%
3 years, a year
+15.0%
5 years, a year
+10.1%
12-month yield
8.80%
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 AVFIX.
- AVFIX overview
- AVFIX holdings
- AVFIX risk
- AVFIX costs
- AVFIX money in and out
- AVFIX share classes
- Compare AVFIX 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.