American Beacon Small Cp Val Adv AASSX

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25.89 USD -0.10 (-0.38%)

At closeNov 3, 2026, 5:12 PM EST

Day range unavailable

21.33 52-week range 28.13
YTD
+21.38%
1 year
+13.80%
EPS (ttm)
1.61
P/E ratio
16.10
YTD return
+21.38%
1-year return
+13.80%
Previous close
25.99
52-week range
21.33 – 28.13

2Y +1.29 (+5.22%)

2025Jan 25Jun 25Nov 25Mar 26Aug 2625.99

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
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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