ABSYX Mutual Fund

ABSYX Mutual Fund

NAV$27.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
8.65%
Holdings
449
Inception Date
Aug 3, 2009
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.32%
1 Year+28.13%
3 Year+14.94%
5 Year+9.97%
10 Year+8.65%

Asset Allocation

Stocks: 93.43%
Bonds: 3.24%
Other: 3.34%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Sep26 Xcme 202609183.33%
-State Street Us Government Mmkt3.03%
AVTAvnet Inc1.28%
SXIStandex International Corp1.22%
WKWorkiva Inc1.10%
Top 10 Concentration: 14.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.65%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

ABSYX Mutual Fund Overview

ABSYX Mutual Fund (American Beacon Small Cap Value Fund Y Class) is managed by American Beacon Funds. ABSYX expense ratio is 0.89%, holding 449 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2009-08-03.

ABSYX performance shows a YTD return of 26.32%. The 1-year return is 28.13% and the 5-year return is 9.97%. ABSYX dividend yield stands at 8.65%, paid annually.

ABSYX 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 ABSYX holdings, ABSYX sectors, or ABSYX dividends.

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