TOVIX Mutual Fund

TOVIX Mutual Fund (American Beacon IMC International Small Cap Fund Class R5) is managed by American Beacon Funds with $35.8M in net assets. TOVIX expense ratio is 0.90%, holding 164 positions across sectors including Energy, Materials. Inception date: 2019-01-18.

TOVIX performance shows a YTD return of 17.98%. The 1-year return is 32.73% and the 5-year return is 8.76%. TOVIX dividend yield stands at 7.65%, paid annually.

TOVIX 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 TOVIX holdings, TOVIX sectors, or TOVIX dividends.

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