ABSAX Mutual Fund

NAV$26.56

AUM$49M

TER1.24%

Holdings440

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ABSAX Mutual Fund

NAV$26.56

American Beacon Small Cap Value Fund A Class

AUM$49M

TER1.24%

Holdings440

See how much of ABSAX 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

ABSAX NAV Chart

Period	ABSAX return
Latest NAV	$26.56
1 month	-1.27%
3 months	+6.95%
6 months	+17.44%
Year to date	+26.18%
1 year	+36.22%
3 years	+13.08%
5 years	+9.92%
10 years	+9.96%

ABSAX Mutual Fund Price Chart

ABSAX NAV chart displays historical price data and trading volume. Year-to-date, ABSAX has returned 26.18%. The current price is $26.56.

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