ASVCX Mutual Fund
ASVCX Mutual Fund
NAV$24.15
AUM$5M
TER2.01%
Holdings440
See how much of ASVCX you already own
ASVCX Mutual Fund
NAV$24.15
American Beacon Small Cap Value Fund C Class
AUM$5M
TER2.01%
Holdings440
See how much of ASVCX you already own
Dividend Yield
9.25%
Frequency
Annually
Latest Distribution
$0.00
ASVCX Mutual Fund Dividends
ASVCX dividends yield 9.25%, paid on a annually basis. The most recent distribution was $0.0000 on .
ASVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ASVCX total return includes reinvested dividends. ASVCX high-yield alternatives are available in the Mutual Fund Screener.