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American Beacon Small Cp Val A ABSAX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 21.08  /  0.33 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.09%
  • Turnover 72%

Morningstar’s Analysis ABSAX

Will ABSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Changes keep coming.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

A slew of changes continues to play out at American Beacon Small Cap Value. Its Morningstar Analyst Rating remains Neutral across all share classes.

Rated on Published on

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Portfolio Holdings ABSAX

  • Current Portfolio Date
  • Equity Holdings 501
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Slct

3.71
188,856,494
Cash and Equivalents

E-Mini Russ 2000 Sep23 Xcme 20230915

3.66
186,157,320
1.37
69,564,606
Industrials
1.14
58,170,795
Consumer Cyclical
1.06
53,874,738
Basic Materials
1.05
53,310,600
Financial Services
1.03
52,410,407
Industrials
1.02
51,708,290
Financial Services
0.99
50,339,942
Technology
0.87
44,428,224
Industrials