AVPAX Mutual Fund

AVPAX Mutual Fund (American Beacon Small Cap Value Fund Investor Class) is managed by American Beacon Funds with $196.3M in net assets. AVPAX expense ratio is 1.16%, holding 449 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1999-02-26.

AVPAX performance shows a YTD return of 26.09%. The 1-year return is 27.81% and the 5-year return is 9.68%. AVPAX dividend yield stands at 8.80%, paid annually.

AVPAX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 (3.3%), State Street Us Government Mmkt (3.0%), Avnet Inc (1.3%), Standex International Corp (1.2%), Workiva Inc (1.1%). Go to all AVPAX holdings, AVPAX sectors, or AVPAX dividends.

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