TOVYX Mutual Fund

TOVYX Mutual Fund

NAV$24.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
$275M
Expense Ratio
1.11%
Dividend Yield (Current)
7.70%
Holdings
164
Inception Date
Jan 18, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.84%
1 Year+32.45%
3 Year+18.18%
5 Year+8.50%
10 Year+8.10%

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)
7.70%
Frequency
Annually
Latest Distribution
$0.76
-

Peer Comparison

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

TOVYX Mutual Fund Overview

TOVYX Mutual Fund (American Beacon IMC International Small Cap Fund Class Y) is managed by American Beacon Funds with $274.9M in net assets. TOVYX expense ratio is 1.11%, holding 164 positions across sectors including Energy, Materials. Inception date: 2019-01-18.

TOVYX performance shows a YTD return of 17.84%. The 1-year return is 32.45% and the 5-year return is 8.50%. TOVYX dividend yield stands at 7.70%, paid annually.

TOVYX 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 TOVYX holdings, TOVYX sectors, or TOVYX dividends.

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