AVFIX Mutual Fund

NAV$28.53

TER0.82%

Holdings449

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AVFIX Mutual Fund

NAV$28.53

American Beacon Small Cap Value Fund Institutional Class

TER0.82%

Holdings449

See how much of AVFIX 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

AVFIX NAV Chart

Period	AVFIX return
Latest NAV	$28.53
1 month	-0.10%
3 months	+5.12%
6 months	+13.43%
Year to date	+26.38%
1 year	+28.27%
3 years	+15.03%
5 years	+10.05%
10 years	+10.21%

AVFIX Mutual Fund Price Chart

AVFIX NAV chart displays historical price data and trading volume. Year-to-date, AVFIX has returned 26.38%. The current price is $28.53.

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