AVPAX Mutual Fund

NAV$26.22

AUM$179M

TER1.16%

Holdings449

See how much of AVPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AVPAX Mutual Fund

NAV$26.22

American Beacon Small Cap Value Fund Investor Class

AUM$179M

TER1.16%

Holdings449

See how much of AVPAX 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

AVPAX NAV Chart

Period	AVPAX return
Latest NAV	$26.22
1 month	-5.87%
3 months	-7.18%
6 months	+10.47%
Year to date	+17.14%
1 year	+21.44%
3 years	+14.62%
5 years	+9.68%
10 years	+9.85%

AVPAX Mutual Fund Price Chart

AVPAX NAV chart displays historical price data and trading volume. Year-to-date, AVPAX has returned 17.14%. The current price is $26.22.

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