A slew of changes continues to play out at American Beacon Small Cap Value. Its Morningstar Analyst Rating remains Neutral across all share classes.
- NAV / 1-Day Return 22.95 / 4.46 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.56%
- Turnover 72%
Morningstar’s Analysis AVFIX
Will AVFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 462
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
E-Mini Russ 2000 Jun23 Xcme 20230616
5.01
189,238,725
—
State Street Instl US Govt MMkt Slct
3.55
134,158,340
Cash and Equivalents