AASSX Mutual Fund
AASSX Mutual Fund
AASSX Mutual Fund
American Beacon Small Cap Value Fund Advisor Class
AASSX Mutual Fund Overview
AASSX Mutual Fund (American Beacon Small Cap Value Fund Advisor Class) is managed by American Beacon Funds. AASSX expense ratio is 1.31%, holding 440 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2003-05-01.
AASSX performance shows a YTD return of 26.16%. The 1-year return is 36.13% and the 5-year return is 9.84%. AASSX dividend yield stands at 8.85%, paid annually.
AASSX 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 AASSX holdings, AASSX sectors, or AASSX dividends.
AASSX can be compared against other funds. Use AASSX overlap to find shared positions, or AASSX vs another fund for a side-by-side view. AASSX alternatives are available via the screener, along with tax-loss harvesting opportunities.