AVPAX Mutual Fund NAV Chart & History | MarketXLS

AVPAX Mutual Fund

NAV$28.39

AUM$196M

TER1.16%

Holdings440

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AVPAX Mutual Fund

NAV$28.39

American Beacon Small Cap Value Fund Investor Class

AUM$196M

TER1.16%

Holdings440

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVPAX NAV Chart

Period	AVPAX return
Latest NAV	$28.39
1 month	+6.50%
3 months	+19.03%
6 months	+27.88%
Year to date	+26.20%
1 year	+40.80%
3 years	+16.12%
5 years	+9.79%
10 years	+10.97%

AVPAX Mutual Fund Price Chart

AVPAX NAV chart displays historical price data and trading volume. Year-to-date, AVPAX has returned 26.20%. The current price is $28.39.

AVPAX price history helps investors identify trends and make informed decisions.AVPAX performance metrics offer detailed return data. AVPAX fund comparison lets you evaluate against similar funds.