ASVCX Mutual Fund

NAV$22.87

AUM$5M

TER2.01%

Holdings449

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ASVCX Mutual Fund

NAV$22.87

American Beacon Small Cap Value Fund C Class

AUM$5M

TER2.01%

Holdings449

See how much of ASVCX 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

ASVCX NAV Chart

Period	ASVCX return
Latest NAV	$22.87
1 month	-5.97%
3 months	-7.40%
6 months	+10.00%
Year to date	+16.37%
1 year	+20.34%
3 years	+13.67%
5 years	+8.77%
10 years	+8.96%

ASVCX Mutual Fund Price Chart

ASVCX NAV chart displays historical price data and trading volume. Year-to-date, ASVCX has returned 16.37%. The current price is $22.87.

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