American Beacon Small Cp Val R5 AVFIX

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28.62 USD +0.22 (+0.77%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

23.39 52-week range 30.93
YTD
+22.36%
1 year
+15.31%
Market cap
3.46B
EPS (ttm)
1.77
P/E ratio
16.18
YTD return
+22.36%
1-year return
+15.31%
Previous close
28.40
52-week range
23.39 – 30.93

2Y +1.61 (+6.01%)

202530Jan 25Jun 25Nov 25Mar 26Aug 2628.40

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
28.69
200-day average
27.82

About American Beacon Small Cp Val R5

Under normal circumstances, the fund invests at least 80% of its 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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