American Beacon Funds - American Beacon Small Cap Value Fund(NASDAQMUTFUND) AVFIX

Market CapN/A

Since IPO (2001)+1,002%

5 Year+61%

1 Year+29%

1 Month+1%

$29.71

-0.74%

-0.22Today

American Beacon Funds - American Beacon Small Cap Value Fund last closing stock price
Metric	Price	Date
Last close	USD 29.71	2026-08-28

American Beacon Funds - American Beacon Small Cap Value Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-1.23%	USD 30.08	2026-08-21
1 month	+1.47%	USD 29.28	2026-07-29
3 month	+5.65%	USD 28.12	2026-05-29
Year to date	+27.02%	USD 23.39	2025-12-31
1 year	+28.51%	USD 23.12	2025-08-28
3 year	+53.73%	USD 19.33	2023-08-29
5 year	+60.62%	USD 18.50	2021-08-27
Since inception	+1,002.19%	USD 2.70	2001-01-16

American Beacon Funds - American Beacon Small Cap Value Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$29.71

Volume

N/A

Open

$29.93

Price

$29.71

Volume

N/A

Open

$29.93

Previous Close

$29.71

Daily Range

$29.71 - $29.71

52-Week Range

$29.71 - $29.71

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$29.71

Volume

N/A

Open

$29.93

Previous Close

$29.71

Daily Range

$29.71 - $29.71

52-Week Range

$29.71 - $29.71

Estimated Earnings Date

N/A

AVFIX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About American Beacon Funds - American Beacon Small Cap Value Fund

American Beacon Small Cap Value Fund Class R5 focuses on investing in small-cap U.S. companies, specifically those with market capitalizations of $5 billion or less. The fund aims to provide long-term capital appreciation through a value-oriented investment strategy.

Products and Services

Invests primarily in small-cap U.S. stocks
Utilizes a value-oriented investment approach
Aims for long-term capital appreciation

Growth Outlook

Market capitalization of $4.03 billion indicates strong investment potential
Dividend yield of 8.15% reflects attractive income opportunities
Stock price range of $23.39 to $30.71 shows solid performance stability

Financial Highlights

Recent dividend payment of $2.5033 per share
Trailing twelve months (TTM) dividend yield of 8.15%
Consistent market cap growth supports investment viability

AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Fort Worth, TX 76155, US

AVFIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

N/A

Avg. Volume

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

^GSPCS&P 500

^GSPCS&P 500$7,684.24-0.00%

^DJIDJI

^DJIDJI$53,254.61-0.01%

^IXICNASDAQ

^IXICNASDAQ$26,319.55-0.00%

BTCBitcoin

BTCBitcoin$78,890.00-0.00%

SPCXSPCX

SPCXSPCX$142.81+0.01%

AAPLAAPL

AAPLAAPL$315.25-0.01%

AMZNAMZN

AMZNAMZN$258.45-0.03%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF$9.29-0.07%

NVDANvidia

NVDANvidia$217.44-0.02%

INTCIntel

INTCIntel$88.48-0.01%

NUNu Holdings

NUNu Holdings$14.48-0.01%

PCGPG&E

PCGPG&E$13.91+0.05%

BITOProShares Trust - ProShares Bitcoin ETF

BITOProShares Trust - ProShares Bitcoin ETF$10.38-0.02%

NOKNokia

NOKNokia$9.91-0.02%

Questions About AVFIX

What is the current price of American Beacon Funds - American Beacon Small Cap Value Fund?

American Beacon Funds - American Beacon Small Cap Value Fund is trading at $29.71 per share.

What is the 52-week range for American Beacon Funds - American Beacon Small Cap Value Fund?

Over the past 52 weeks, American Beacon Funds - American Beacon Small Cap Value Fund has traded between $29.71 and $29.71.

How much debt does American Beacon Funds - American Beacon Small Cap Value Fund have?

American Beacon Funds - American Beacon Small Cap Value Fund total debt is unavailable.

How much cash does American Beacon Funds - American Beacon Small Cap Value Fund have on hand?

American Beacon Funds - American Beacon Small Cap Value Fund does not have cash on hand data available.

What is American Beacon Funds - American Beacon Small Cap Value Fund’s dividend yield?

American Beacon Funds - American Beacon Small Cap Value Fund does not currently have a dividend yield.

American Beacon Funds - American Beacon Small Cap Value Fund(NASDAQMUTFUND) AVFIX

American Beacon Funds - American Beacon Small Cap Value Fund Financials at a Glance

AVFIX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About American Beacon Funds - American Beacon Small Cap Value Fund

AVFIX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About AVFIX

What is the current price of American Beacon Funds - American Beacon Small Cap Value Fund?

What is the 52-week range for American Beacon Funds - American Beacon Small Cap Value Fund?

How much debt does American Beacon Funds - American Beacon Small Cap Value Fund have?

How much cash does American Beacon Funds - American Beacon Small Cap Value Fund have on hand?

What is American Beacon Funds - American Beacon Small Cap Value Fund’s dividend yield?

Premium Investing Services