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 449 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2017-02-28.
AASRX performance shows a YTD return of 26.40%. The 1-year return is 28.29% and the 5-year return is 10.09%. AASRX dividend yield stands at 8.50%, paid annually.
AASRX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 (3.3%), State Street Us Government Mmkt (3.0%), Avnet Inc (1.3%), Standex International Corp (1.2%), Workiva Inc (1.1%). 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.