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)股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · AVFIX · 截至 Jun 9, 2026

关键指标

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

股票表现

完整历史
1D+1.00%
1W-0.94%
1M+1.40%
3M+13.05%
YTD+21.12%
1Y+22.85%
5Y-11.36%

关于 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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关于股票概览与关键数据

American Beacon Small Cap Value Fund Class R5(AVFIX)是 Asset Management 行业的 Financial Services 类公司,于 Dec 31, 1998 在 NASDAQ 上市。截至最近交易日,AVFIX 股价为 $28.33,市值约为 $3.8B。过去12个月累计回报 +22.85%,年初至今回报 +21.12%。

常见问题

截至最近一个交易日,American Beacon Small Cap Value Fund Class R5(AVFIX)股价为 $28.33,在 NASDAQ 上市,52周区间为 $22.74 – $28.63。

AVFIX 最新股价AVFIX quote todaylive ticker 实时行情
数据来源:Financial Modeling Prep最后更新:Jun 9, 2026本内容不构成投资建议