AASSX Mutual Fund

NAV$25.66

TER1.31%

Holdings449

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AASSX Mutual Fund

NAV$25.66

American Beacon Small Cap Value Fund Advisor Class

TER1.31%

Holdings449

See how much of AASSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AASSX NAV Chart

Period	AASSX return
Latest NAV	$25.66
1 month	-5.88%
3 months	-7.19%
6 months	+10.44%
Year to date	+17.03%
1 year	+21.24%
3 years	+14.45%
5 years	+9.51%
10 years	+9.68%

AASSX Mutual Fund Price Chart

AASSX NAV chart displays historical price data and trading volume. Year-to-date, AASSX has returned 17.03%. The current price is $25.66.

AASSX price history helps investors identify trends and make informed decisions. AASSX returns break the record out by period. AASSX vs another fund lets you evaluate against similar funds.