AASRX Mutual Fund
AASRX Mutual Fund
AASRX Mutual Fund
American Beacon Small Cap Value Fund R6 Class
AASRX Mutual Fund Overview
AASRX Mutual Fund (American Beacon Small Cap Value Fund R6 Class) is managed by American Beacon Funds. AASRX expense ratio is 0.79%, holding 440 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-02-28.
AASRX performance shows a YTD return of 26.53%. The 1-year return is 36.81% and the 5-year return is 10.41%. AASRX dividend yield stands at 8.50%, paid annually.
AASRX top holdings include American Beacon U.S. Government Money Market (2.3%), Avnet Inc (1.2%), Standex International Corp (1.2%), F5 Networks Inc. (1.0%), Coherent, Inc (1.0%). Go to all AASRX holdings, AASRX sectors, or AASRX dividends.
AASRX can be compared against other funds. Use AASRX overlap to find shared positions, or AASRX vs another fund for a side-by-side view. AASRX alternatives are available via the screener, along with tax-loss harvesting opportunities.