American Beacon Small Cap Value Fund Class A (ABSAX) Mutual Fund Price & News - Google Finance

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American Beacon Small Cap Value Fund Class A

$23.60

Dec 17 · USD · MUTF · Disclaimer

American Beacon Small Cap Value Fund Class R5

$26.14

AVFIX0.038%

American Beacon Small Cap Value Fund Investor Class

$24.42

AVPAX0.041%

American Beacon Small Cap Value Fund Class Y

$25.49

ABSYX0.039%

American Beacon Small Cap Value Fund Advisor Class

$23.94

AASSX0.083%

American Beacon Small Cap Value Fund C Class

$21.55

ASVCX0.046%

American Beacon Small Cap Value Fund R6 Class

$26.12

AASRX0.077%

Fidelity Advisor Hedged Equity Fund - Class I

$14.73

FEQJX0.87%

MFS Blended Research Mid Cap Equity Fund A

$14.91

BMSFX0.33%

Nuveen Small Cap Growth Opportunities Fund Class A

$27.85

FRMPX1.35%

Fidelity Advisor Utilities Fund - Class I

$132.60

FFUIX1.89%

Previous close

$23.62

YTD return

3.67%

Expense ratio

1.22%

Category

US Equity Small Cap

Morningstar Rating

Net assets

46.92M USD

Yield

1.21%

Front load

5.75%

Inception date

May 17, 2010

Market news

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S&P/TSX composite up more than 350 points, US stock markets also higher

The Globe and Mail

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

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