TIVFX Mutual Fund

TIVFX Mutual Fund

NAV$23.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
1.31%
Dividend Yield (Current)
1.90%
Holdings
164
Inception Date
Aug 1, 1994
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.64%
1 Year+25.49%
3 Year+20.26%
5 Year+8.91%
10 Year+8.31%

Asset Allocation

Stocks: 92.31%
Cash: 7.69%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market7.46%
LAURUSLABS:MBLaurus Labs Ltd1.12%
EXE:CAExtendicare Inc0.95%
EIF:CAExchange Income Corp0.92%
KLR:LNKeller Group Plc0.92%
Top 10 Concentration: 15.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Latest Distribution
$0.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIVFX Mutual Fund Overview

TIVFX Mutual Fund (American Beacon IMC International Small Cap Fund Investor Class) is managed by American Beacon Funds with $43.0M in net assets. TIVFX expense ratio is 1.31%, holding 164 positions across sectors including Industrials, Information Technology, Energy. Inception date: 1994-08-01.

TIVFX performance shows a YTD return of 19.64%. The 1-year return is 25.49% and the 5-year return is 8.91%. TIVFX dividend yield stands at 1.90%.

TIVFX top holdings include American Beacon U.S. Government Money Market (7.5%), Laurus Labs Ltd (1.1%), Extendicare Inc (0.9%), Exchange Income Corp (0.9%), Keller Group Plc (0.9%). Go to all TIVFX holdings, TIVFX sectors, or TIVFX dividends.

TIVFX can be compared against other funds. Use TIVFX overlap to find shared positions, or TIVFX vs another fund for a side-by-side view. TIVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.