ABSAX Mutual Fund

ABSAX Mutual Fund

NAV$25.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.24%
Dividend Yield (Current)
9.11%
Holdings
440
Inception Date
May 17, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.18%
1 Year+36.22%
3 Year+13.09%
5 Year+9.93%
10 Year+9.96%

Asset Allocation

Stocks: 95.56%
Cash: 4.29%
Other: 0.15%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market2.93%
SXIStandex International Corp1.34%
AVTAvnet Inc1.27%
KNFKnife River Corp1.00%
FFIVF5 Networks Inc.0.95%
Top 10 Concentration: 11.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.11%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABSAX Mutual Fund Overview

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 440 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2010-05-17.

ABSAX performance shows a YTD return of 26.18%. The 1-year return is 36.22% and the 5-year return is 9.93%. ABSAX dividend yield stands at 9.11%, paid annually.

ABSAX top holdings include American Beacon U.S. Government Money Market (2.9%), Standex International Corp (1.3%), Avnet Inc (1.3%), Knife River Corp (1.0%), F5 Networks Inc. (0.9%). 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.