NASDAQ · Asset Management

American Beacon Small Cap Value Fund Class R5 (AVFIX) Stock

$30.56 +0.56% NASDAQ: AVFIX Financial Services

Ordinarily, at least 80% of this fund's total net assets, encompassing any borrowed capital utilized for investment, is allocated to common stocks issued by American businesses with small market capitalizations. Specifically, these U.S.

Valuation

MetricValue
Price$30.56
Market Cap$4.01B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$30.56
52-Week Low$23.39
Dividend Yield8.18%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y42.20%
Return 3Y55.14%
Return 5Y66.35%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGPXAmerican Beacon Large Cap Value Fund Investor Class $25.81 +0.27% 37.41 $3.04B 12.20%
ABSYXAmerican Beacon Small Cap Value Fund Class Y $29.73 +0.58% $4.01B 8.38%
AVPAXAmerican Beacon Small Cap Value Fund Investor Class $28.39 +0.57% $4.01B 8.49%
FRVLXFranklin Small Cap Value Fund, Class A $70.48 +0.51% $4.40B 6.31%
HIINXHarbor International Fund Investor Class $61.26 +0.08% $3.86B 0.00%

About American Beacon Small Cap Value Fund Class R5

Ordinarily, at least 80% of this fund's total net assets, encompassing any borrowed capital utilized for investment, is allocated to common stocks issued by American businesses with small market capitalizations. Specifically, these U.S. enterprises must possess a market value of $5 billion or less at the time the investment is initiated.

American Beacon Small Cap Value Fund Class R5 is headquartered in US.

American Beacon Small Cap Value Fund Class R5 (AVFIX) stock trades at $30.56 with a market capitalization of $4.01B. Over the past 52 weeks the stock has ranged between $23.39 and $30.56, and currently trades at its 52-week high. It pays a dividend yielding 8.18%.

Official website: www.americanbeaconfunds.com

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