# American Beacon Small Cap Value Fund Class R5 (AVFIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/avfix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: American Beacon · Asset class: Equity - Strategy: Actively Managed · Inception: 1998-12-31 Ordinarily, at least 80% of this fund's total net assets, encompassing any borrowed capital utilized for investment, is allocated to common stocks issued by American businesses with small market capitalizations. Specifically, these U.S. enterprises must possess a market value of $5 billion or less at the time the investment is initiated. ## Key Facts | Metric | Value | |---|---| | Price | $28.37 | | Expense Ratio | 0.82% | | AUM (All Share Classes) | $3.45B | | NAV | $28.37 | | Holdings Count | — | | Distribution Yield (TTM) | 8.82% | | Annual Distribution (TTM) | $2.50 /share | | Distribution Frequency | Annual | | 52-Week Range | $23.39 – $30.93 | | Beta | 1.10 | ## Latest Distribution - Amount: $2.5033 /share - Ex-date: 2025-12-22 - Pay date: 2025-12-23 ## Frequently Asked Questions ### What does AVFIX invest in? Ordinarily, at least 80% of this fund's total net assets, encompassing any borrowed capital utilized for investment, is allocated to common stocks issued by American businesses with small market capitalizations. Specifically, these U.S. enterprises must possess a market value of $5 billion or less at the time the investment is initiated. ### What is the expense ratio of AVFIX? American Beacon Small Cap Value Fund Class R5 (AVFIX) charges an expense ratio of 0.82%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is AVFIX? American Beacon Small Cap Value Fund Class R5 (AVFIX) is one share class of a fund that manages $3.45B across all of its share classes (ABSYX, AVPAX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is AVFIX actively managed or an index fund? AVFIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AVFIX's is 0.82%) in exchange for the discretion to over- or under-weight positions. ### When was AVFIX launched? American Beacon Small Cap Value Fund Class R5 (AVFIX) launched in December 1998 and is managed by American Beacon. ### How has AVFIX performed? AVFIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does AVFIX pay a dividend? American Beacon Small Cap Value Fund Class R5 (AVFIX) currently distributes little or no income. Trailing-twelve-month yield is 8.82%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AVFIX pay dividends? American Beacon Small Cap Value Fund Class R5 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AVFIX's dividend yield? AVFIX's trailing-twelve-month yield is 8.82%, calculated from the sum of dividends over the past year divided by the current price. ### When is AVFIX's next ex-dividend date? The most recently announced ex-dividend date for AVFIX was 2025-12-22. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will AVFIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.82% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AVFIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from AVFIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AVFIX cost more than a fund like VOO? AVFIX is actively managed (current expense ratio 0.82%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AVFIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to AVFIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as AVFIX (0.82%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/avfix - Distribution history: https://www.dividenddata.com/funds/avfix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/avfix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/avfix/expenses - Peer comparison: https://www.dividenddata.com/funds/avfix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.