American Beacon Small Cap Value Fund Class R5
$25.14
7
+$0.6+2.44%Past Week
Statistics
Day High
-
Day Low
-
52W High
26.86
52W Low
19.25
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.96%
Dividend
2.5
Upcoming
Dividends
9.96%Dividend Yield
Dec 25
$2.5
Dec 24
$0.45
Dec 24
$0.4
Dec 24
$1.28
Dec 23
$0.38
10Y Growth
27.23%
5Y Growth
59.32%
3Y Growth
87.67%
1Y Growth
N/A
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About
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. These companies have market capitalizations of $5 billion or less at the time of investment.
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CEO
Country
US
ISIN
US02368A6385
Listings
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FAQ
What is American Beacon Small Cap Value Fund Class R5 stock price today?▼
The current price of AVFIX is $25.14 USD — it has increased by +2.44% in the past 24 hours. Watch American Beacon Small Cap Value Fund Class R5 stock price performance more closely on the chart.
What is American Beacon Small Cap Value Fund Class R5 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange American Beacon Small Cap Value Fund Class R5 stocks are traded under the ticker AVFIX.
Is American Beacon Small Cap Value Fund Class R5 stock price growing?▼
AVFIX stock has fallen by -1.18% compared to the previous week, the month change is a -3.53% fall, over the last year American Beacon Small Cap Value Fund Class R5 has showed a +11.63% increase.
Does American Beacon Small Cap Value Fund Class R5 pay dividends?▼
Yes, AVFIX dividends are paid annual. The last dividend per share was 2.5 USD. As of today, Dividend Yield (FWD)% is 9.96%.
When did American Beacon Small Cap Value Fund Class R5 complete a stock split?▼
American Beacon Small Cap Value Fund Class R5 has not had any recent stock splits.