AVFIX Mutual Fund

NAV$28.24

TER0.82%

Holdings449

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AVFIX Mutual Fund

NAV$28.24

American Beacon Small Cap Value Fund Institutional Class

TER0.82%

Holdings449

See how much of AVFIX 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

AVFIX NAV Chart

Period	AVFIX return
Latest NAV	$28.24
1 month	-5.85%
3 months	-7.08%
6 months	+10.70%
Year to date	+17.43%
1 year	+21.82%
3 years	+15.03%
5 years	+10.05%
10 years	+10.21%

AVFIX Mutual Fund Price Chart

AVFIX NAV chart displays historical price data and trading volume. Year-to-date, AVFIX has returned 17.43%. The current price is $28.24.

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