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 34.10%. The 1-year return is 55.89% and the 5-year return is 11.81%. TOVIX dividend yield stands at 6.68%, 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%). View all TOVIX holdings, sector breakdown, or dividend history.

TOVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.