AVFIX Mutual Fund

NAV$29.23

TER0.82%

Holdings440

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AVFIX Mutual Fund

NAV$29.23

American Beacon Small Cap Value Fund Institutional Class

TER0.82%

Holdings440

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	$29.23
1 month	-1.20%
3 months	+7.09%
6 months	+17.70%
Year to date	+26.51%
1 year	+36.79%
3 years	+13.57%
5 years	+10.40%
10 years	+10.42%

AVFIX Mutual Fund Price Chart

AVFIX NAV chart displays historical price data and trading volume. Year-to-date, AVFIX has returned 26.51%. The current price is $29.23.

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.