American Beacon Small Cap Value Fund Class R5
AVFIX
$28.38
Updated: 24/09/2026, 10:04:52
Market Cap
$3.72B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for AVFIX
Company Profile
Ordinarily, at least 80% of this fund's total net assets, encompassing any borrowed capital utilized for investment, is allocated to common stocks issued by American businesses with small market capitalizations. Specifically, these U.S. enterprises must possess a market value of $5 billion or less at the time the investment is initiated.
USD
NASDAQ
Asset Summaries
Latest generated summaries for AVFIX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for AVFIX.
- Share price
- $28.38
- Market cap
- $3.72B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 31/12/1998
- Beta
- 1.076
- Last dividend
- $0.00
- Day range
- $28.38 – $28.63
- 52-week range
- $23.39 – $30.93
- 1-day performance
- -0.87%
- 1-year performance
- 21.33%
- Current drawdown (1Y)
- -8.24%
- CIK
- 0000809593
- CUSIP
- 02368A638
- ISIN
- US02368A6385
- Created
- 07/12/2025, 02:13:53
- Last update
- 24/09/2026, 10:04:52
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Latest Database News
News linked to AVFIX from your Railway `news_articles` table.
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