American Beacon Small Cap Value Fund Investor Class AVPAX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 26.15  /  +1.20 %
  • Total Assets 3.5B
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.74%
  • Turnover 75%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AVPAX

Will AVPAX outperform in the future?

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

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.

Rated on Published on

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Portfolio Holdings AVPAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Industrials

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Industrials

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Financial Services

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Technology

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Communication Services

Murphy Oil Corp

0.81 31M
Energy

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