American Beacon Small Cap Value Fund Class R5

AVFIX
$30.93 (+ $0.10 + 0.32%)
Last updated: 2026-08-16 04:27 UTC
AVFIX Metrics
Exchange
🇺🇸 NASDAQ XNGS
Nasdaq/NGS (Global Select Market)United StatesAmerica/New_York
Sectormixed
Industry N/A
ISINUS02368A6385
CUSIP02368A638
Market Price30.93
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w HighN/A
52w LowN/A
Next Earnings DateN/A

American Beacon Small Cap Value Fund Class R5 trades under ticker AVFIX on NASDAQ as a fund. Use this page to review its market price, share price, dividends, and price history. The page also shows mixed exposure. Identifiers: ISIN US02368A6385, CUSIP 02368A638.

Related researchAVFIX fund priceAVFIX share price02368A638American Beacon Small Cap Value Fund Class R5American Beacon Small Cap Value Fund Class R5 share price
About the Company
N/A
Price History