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American Beacon Small Cp Val R5 (AVFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
28.53-0.11 (-0.38%)
At close: 08:06AM EST
Full screen
Previous Close28.64
YTD Return6.86%
Expense Ratio (net)0.80%
CategorySmall Value
Last Cap Gain2.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets4.61B
Beta (5Y Monthly)1.08
Yield1.36%
5y Average ReturnN/A
Holdings Turnover52.00%
Last Dividend0.38
Average for CategoryN/A
Inception DateFeb 28, 2017

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