ASVCX Mutual Fund

NAV$24.09

AUM$5M

TER2.01%

Holdings440

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ASVCX Mutual Fund

NAV$24.09

American Beacon Small Cap Value Fund C Class

AUM$5M

TER2.01%

Holdings440

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	$24.09
1 month	-1.36%
3 months	+6.71%
6 months	+16.95%
Year to date	+25.58%
1 year	+35.05%
3 years	+12.20%
5 years	+9.10%
10 years	+9.16%

ASVCX Mutual Fund Price Chart

ASVCX NAV chart displays historical price data and trading volume. Year-to-date, ASVCX has returned 25.58%. The current price is $24.09.

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.