AVPAX Mutual Fund

AVPAX Mutual Fund

NAV$27.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
$196M
Expense Ratio
1.16%
Dividend Yield (Current)
8.78%
Holdings
440
Inception Date
Feb 26, 1999
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.27%
1 Year+36.30%
3 Year+13.16%
5 Year+10.01%
10 Year+10.28%

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)
8.78%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

AVPAX Mutual Fund Overview

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 440 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1999-02-26.

AVPAX performance shows a YTD return of 26.27%. The 1-year return is 36.30% and the 5-year return is 10.01%. AVPAX dividend yield stands at 8.78%, paid annually.

AVPAX 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 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.