AVFIX Mutual Fund

AVFIX Mutual Fund

NAV$30.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
8.46%
Holdings
440
Inception Date
Dec 31, 1998
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.51%
1 Year+36.79%
3 Year+13.56%
5 Year+10.38%
10 Year+10.41%

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)
8.46%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

AVFIX Mutual Fund Overview

AVFIX Mutual Fund (American Beacon Small Cap Value Fund Institutional Class) is managed by American Beacon Funds. AVFIX expense ratio is 0.82%, holding 440 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-12-31.

AVFIX performance shows a YTD return of 26.51%. The 1-year return is 36.79% and the 5-year return is 10.38%. AVFIX dividend yield stands at 8.46%, paid annually.

AVFIX 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 AVFIX holdings, AVFIX sectors, or AVFIX dividends.

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