AASSX Mutual Fund

NAV$27.79

TER1.31%

Holdings440

AASSX Mutual Fund

NAV$27.79

American Beacon Small Cap Value Fund Advisor Class

TER1.31%

Holdings440

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AASSX NAV Chart

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AASSX Mutual Fund Price Chart

AASSX NAV chart displays historical price data and trading volume. Year-to-date, AASSX has returned 26.10%. The current price is $27.79.

AASSX price history helps investors identify trends and make informed decisions.AASSX performance metrics offer detailed return data. AASSX fund comparison lets you evaluate against similar funds.