What does American Beacon Small Cap Value Fund Class Y do?

American Beacon Small Cap Value Fund Class Y (ABSYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ABSYX's market cap?

American Beacon Small Cap Value Fund Class Y (ABSYX) has a market capitalization of approximately $3.85 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ABSYX pay a dividend?

Yes — American Beacon Small Cap Value Fund Class Y (ABSYX) pays a dividend annually, with a trailing-twelve-month yield of 8.63%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ABSYX

American Beacon Small Cap Value Fund Class Y

NASDAQ·Asset Management · Financial Services

$28.83$0.19−0.65%

Market cap$3.85B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$28.83−$0.19 (−0.65%)today

−0.72%CAGR −0.15%

Select date range

FromTo

Aug 3, 2009Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.63%

Annual Dividend (FWD)$2.49

Dividend Growth (5Y)+64.9%

Dividend Safety—

Payout Ratio159.0%

FCF Payout Ratio—

Most Recent Dividend$2.49

Ex-Dividend DateDec 22

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Beacon Small Cap Value Fund Class Y

Generally, this fund commits a minimum of 80% of its total investable assets (including any capital acquired through borrowing for investment purposes) to equity holdings of smaller American companies. These firms are characterized by a market capitalization of $5 billion or less at the point of initial purchase.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: americanbeaconfunds.com/products/mutual-funds/american-beacon-small-cap-value-fund/absyx/

Peers

Peers Tab

AVFIX

American Beacon Small Cap Value Fund Class R5

Cap

$3.9B

AVPAX

American Beacon Small Cap Value Fund Investor Class

Cap

$3.9B

AAGPX

American Beacon Large Cap Value Fund Investor Class

Cap

$3.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ABSYX

What does American Beacon Small Cap Value Fund Class Y do?: American Beacon Small Cap Value Fund Class Y (ABSYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ABSYX's market cap?: American Beacon Small Cap Value Fund Class Y (ABSYX) has a market capitalization of approximately $3.85 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ABSYX pay a dividend?: Yes — American Beacon Small Cap Value Fund Class Y (ABSYX) pays a dividend annually, with a trailing-twelve-month yield of 8.63%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.