Companies: 10,795·Total market cap: $144.5T
American Beacon Small Cap Value Fund Class R5

American Beacon Small Cap Value Fund Class R5

AVFIXNASDAQFinancial Services● Active
$28.33
+$0.28(+1.00%)
Market Cap$3.8B
P/E Ratio
52W High$28.63
52W Low$22.74
Overview

American Beacon Small Cap Value Fund Class R5 (AVFIX) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · AVFIX · as of Jun 9, 2026

Key Statistics

EPS (TTM)avfix eps ttm · avfix earnings per shareEarnings history
PE Ratio (TTM)avfix pe ratio ttm · avfix price to earningsPE Ratio deep dive
Revenue (TTM)avfix revenue ttm · avfix annual revenueFull revenue history
Dividend Yield10.48%does avfix pay dividends · avfix dividend yieldDividend history
Shares Outstandingavfix shares outstanding · avfix floatShares outstanding history
Next EarningsTBAavfix earnings date · avfix next earningsEarnings history

Stock Performance

Full History
1D+1.00%
1W-0.94%
1M+1.40%
3M+13.05%
YTD+21.12%
1Y+22.85%
5Y-11.36%

About American Beacon Small Cap Value Fund Class R5

CEO
IPO DateDec 31, 1998
Employees
CountryUS

American Beacon Small Cap Value Fund Class R5 Ordinarily, at least 80% of this fund's total net assets, encompassing any borrowed capital utilized for investment, is allocated to common stocks issued by American businesses with small market capit…

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About Stock Overview & Key Data

American Beacon Small Cap Value Fund Class R5 (AVFIX) is a Financial Services company in the Asset Management industry, listed on NASDAQ since Dec 31, 1998. As of the latest trading session, AVFIX stock price is $28.33, with a market capitalization of $3.8B. The stock has returned +22.85% over the past 12 months and +21.12% year-to-date.

Frequently Asked Questions

As of the latest trading session, American Beacon Small Cap Value Fund Class R5 (AVFIX) stock price is $28.33. The stock is traded on NASDAQ under the ticker symbol AVFIX. The 52-week range is $22.74 – $28.63.

AVFIX stock priceAVFIX quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 9, 2026Not investment advice