ABSYX – American Beacon Small Cp Val Y Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 27.29 / −1.94 %
Total Assets 3.7B
Adj. Expense Ratio

0.890%
Expense Ratio 0.880%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Small Value
Investment Style Small Value
Min. Initial Investment 100,000
Status Open
TTM Yield 0.95%
Turnover 75%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:37 AM GMT+0

Will ABSYX outperform in the future?

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

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABSYX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the ABSYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of ABSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

No standout.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Personnel changes among American Beacon Small Cap Value’s subadvisors and an indistinct approach merit Average People and Process ratings.

by Eric Schultz

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
E-Mini Russ 2000 Jun26 Xcme 20260618	3.12	123M	—
State Street US Government MMkt	2.86	113M	—
Standex International Corp	1.30	51M	Industrials
Avnet Inc	1.23	49M	Technology
Knife River Corp	0.98	38M	Basic Materials
Murphy Oil Corp	0.90	35M	Energy
F5 Inc	0.88	35M	Technology
Olin Corp	0.84	33M	Basic Materials
ATI Inc	0.84	33M	Industrials
AAR Corp	0.82	32M	Industrials

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