AVPAX Mutual Fund

NAV$26.25

AUM$196M

TER1.16%

Holdings449

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AVPAX Mutual Fund

NAV$26.25

American Beacon Small Cap Value Fund Investor Class

AUM$196M

TER1.16%

Holdings449

See how much of AVPAX 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

AVPAX NAV Chart

Period	AVPAX return
Latest NAV	$26.25
1 month	-0.15%
3 months	+5.01%
6 months	+13.24%
Year to date	+26.09%
1 year	+27.81%
3 years	+14.62%
5 years	+9.68%
10 years	+9.85%

AVPAX Mutual Fund Price Chart

AVPAX NAV chart displays historical price data and trading volume. Year-to-date, AVPAX has returned 26.09%. The current price is $26.25.

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