ASVCX Mutual Fund

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 449 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2010-09-01.

ASVCX performance shows a YTD return of 25.37%. The 1-year return is 26.70% and the 5-year return is 8.77%. ASVCX dividend yield stands at 9.26%, paid annually.

ASVCX 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 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.