American Beacon Small Cp Val R5 (AVFIX)

24.54 -0.41 (-1.64%) At close: 08:01PM EDT

• Previous close: 24.95
• YTD return: 3.49%
• Expense ratio (net): 0.87%
• Category: Small Value
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 4.72B
• Beta (5Y monthly): 1.03
• Yield: 1.42%
• 5y average return: N/A
• Holdings turnover: 52.00%
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 26 Feb 1999