ASVCX Mutual Fund

ASVCX Mutual Fund

NAV$24.15
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
2.01%
Dividend Yield (Current)
9.25%
Holdings
440
Inception Date
Sep 1, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.58%
1 Year+35.05%
3 Year+12.20%
5 Year+9.10%
10 Year+9.16%

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 Market2.31%
AVTAvnet Inc1.23%
SXIStandex International Corp1.18%
FFIVF5 Networks Inc.1.00%
COHRCoherent, Inc0.98%
Top 10 Concentration: 11.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.25%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

ASVCX Mutual Fund Overview

ASVCX Mutual Fund (American Beacon Small Cap Value Fund C Class) is managed by American Beacon Funds with $4.8M in net assets. ASVCX expense ratio is 2.01%, holding 440 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-09-01.

ASVCX performance shows a YTD return of 25.58%. The 1-year return is 35.05% and the 5-year return is 9.10%. ASVCX dividend yield stands at 9.25%, paid annually.

ASVCX top holdings include American Beacon U.S. Government Money Market (2.3%), Avnet Inc (1.2%), Standex International Corp (1.2%), F5 Networks Inc. (1.0%), Coherent, Inc (1.0%). Go to all ASVCX holdings, ASVCX sectors, or ASVCX dividends.

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