TIVFX Mutual Fund

TIVFX Mutual Fund

NAV$24.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
1.31%
Dividend Yield (Current)
7.50%
Holdings
164
Inception Date
Aug 1, 1994
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.69%
1 Year+32.14%
3 Year+17.97%
5 Year+8.28%
10 Year+7.93%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
EFX:CAEnerflex Ltd1.06%
VLK:ASVan Lanschot Nv0.63%
SBMO:ASSbm Offshore N.v.0.59%
NXE:CANexgen Energy Ltd0.53%
AMG:ASAmg Advanced Metallurgical Group Nv0.46%
Top 10 Concentration: 3.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.50%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

TIVFX Mutual Fund Overview

TIVFX Mutual Fund (American Beacon IMC International Small Cap Fund Investor Class) is managed by American Beacon Funds with $43.0M in net assets. TIVFX expense ratio is 1.31%, holding 164 positions across sectors including Energy, Materials. Inception date: 1994-08-01.

TIVFX performance shows a YTD return of 17.69%. The 1-year return is 32.14% and the 5-year return is 8.28%. TIVFX dividend yield stands at 7.50%, paid annually.

TIVFX top holdings include Enerflex Ltd (1.1%), Van Lanschot Nv (0.6%), Sbm Offshore N.v. (0.6%), Nexgen Energy Ltd (0.5%), Amg Advanced Metallurgical Group Nv (0.5%). Go to all TIVFX holdings, TIVFX sectors, or TIVFX dividends.

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