AASSX Mutual Fund

NAV$27.17

TER1.31%

Holdings440

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AASSX Mutual Fund

NAV$27.17

American Beacon Small Cap Value Fund Advisor Class

TER1.31%

Holdings440

See how much of AASSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AASSX NAV Chart

Period	AASSX return
Latest NAV	$27.17
1 month	-1.25%
3 months	+6.96%
6 months	+17.41%
Year to date	+26.16%
1 year	+36.13%
3 years	+12.99%
5 years	+9.84%
10 years	+9.87%

AASSX Mutual Fund Price Chart

AASSX NAV chart displays historical price data and trading volume. Year-to-date, AASSX has returned 26.16%. The current price is $27.17.

AASSX price history helps investors identify trends and make informed decisions. AASSX returns break the record out by period. AASSX vs another fund lets you evaluate against similar funds.