American Beacon IMC International Small Cap FundTOVIX
Type
Mutual fund
Peer group
International equity
Net assets
$217.5M
Expense ratio
0.90%
1-year return
+77.0%
3 years, a year
+26.2%
5 years, a year
+11.3%
Holdings
164
What it aims to do.
The Funds investment objective is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| American Beacon U.S. Government Money Market | 4.14% |
| JOBY Ibiden Co Ltd | 1.13% |
| EFXT Enerflex Ltd | 1.06% |
| JOBY Samsung Electro-Mechanics Co Ltd | 1.04% |
| JOBY MTAR Technologies Ltd | 1.00% |
| JOBY Kioxia Holdings Corp | 1.00% |
| Tamarack Valley Energy Ltd | 0.97% |
| 5N Plus Inc | 0.94% |
| JOBY ASPEED Technology Inc | 0.90% |
| JOBY Asia Vital Components Co Ltd | 0.90% |
More on TOVIX.
- TOVIX overview
- TOVIX holdings
- TOVIX risk
- TOVIX costs
- TOVIX money in and out
- TOVIX share classes
- Compare TOVIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.