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 449 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2003-05-01.
AASSX performance shows a YTD return of 25.97%. The 1-year return is 27.61% and the 5-year return is 9.51%. AASSX dividend yield stands at 8.87%, paid annually.
AASSX 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 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.