ASVCX Mutual Fund

NAV$23.12

AUM$3M

TER2.01%

Holdings449

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ASVCX Mutual Fund

NAV$23.12

American Beacon Small Cap Value Fund C Class

AUM$3M

TER2.01%

Holdings449

See how much of ASVCX 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

ASVCX NAV Chart

Period	ASVCX return
Latest NAV	$23.12
1 month	+2.00%
3 months	-4.25%
6 months	+2.18%
Year to date	+18.69%
1 year	+24.96%
3 years	+16.50%
5 years	+7.41%
10 years	+8.77%

ASVCX Mutual Fund Price Chart

ASVCX NAV chart displays historical price data and trading volume. Year-to-date, ASVCX has returned 18.69%. The current price is $23.12.

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