ABSAX Mutual Fund

ABSAX Mutual Fund (American Beacon Small Cap Value Fund A Class) is managed by American Beacon Funds with $48.7M in net assets. ABSAX expense ratio is 1.24%, holding 449 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2010-05-17.

ABSAX performance shows a YTD return of 26.04%. The 1-year return is 27.73% and the 5-year return is 9.59%. ABSAX dividend yield stands at 9.11%, paid annually.

ABSAX 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 ABSAX holdings, ABSAX sectors, or ABSAX dividends.

ABSAX can be compared against other funds. Use ABSAX overlap to find shared positions, or ABSAX vs another fund for a side-by-side view. ABSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.