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AASSX

American Beacon Small Cp Val Adv

USD

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Price alert · AASSX

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25.80 USD -0.31 -1.19%
As of Oct 30, 2026

Day range unavailable

21.33 52-week range 28.13
YTD
+20.96%
1 year
+13.41%
Open
—
Prev close
26.11
Mkt cap
0
Vol
0
Avg vol
0
EPS
1.61
P/E
16.05
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.69
200-d avg
24.21

2Y chart

Chart tools
Interval
AASSX two-year price chart17.720.322.925.528.1Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
25.69
200-day average
24.21

About American Beacon Small Cp Val Adv

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.

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