TOVYX Mutual Fund

TOVYX Mutual Fund

NAV$23.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$275M
Expense Ratio
1.11%
Dividend Yield (Current)
2.06%
Holdings
164
Inception Date
Jan 18, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.81%
1 Year+25.80%
3 Year+20.49%
5 Year+9.12%
10 Year+8.10%

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)
2.06%
Latest Distribution
$0.76
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Peer Comparison

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

TOVYX Mutual Fund Overview

TOVYX Mutual Fund (American Beacon IMC International Small Cap Fund Class Y) is managed by American Beacon Funds with $274.9M in net assets. TOVYX expense ratio is 1.11%, holding 164 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2019-01-18.

TOVYX performance shows a YTD return of 19.81%. The 1-year return is 25.80% and the 5-year return is 9.12%. TOVYX dividend yield stands at 2.06%.

TOVYX 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 TOVYX holdings, TOVYX sectors, or TOVYX dividends.

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