What does American Beacon Small Cap Value Fund Class R5 do?

American Beacon Small Cap Value Fund Class R5 (AVFIX) 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 AVFIX's market cap?

American Beacon Small Cap Value Fund Class R5 (AVFIX) 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 AVFIX pay a dividend?

Yes — American Beacon Small Cap Value Fund Class R5 (AVFIX) pays a dividend annually, with a trailing-twelve-month yield of 8.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AVFIX

American Beacon Small Cap Value Fund Class R5

NASDAQ·Asset Management · Financial Services

$29.63$0.20−0.67%

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

Price Chart

$29.63−$0.20 (−0.67%)today

+0.37%CAGR +0.07%

Select date range

FromTo

Dec 31, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.45%

Annual Dividend (FWD)$2.50

Dividend Growth (5Y)+62.5%

Dividend Safety—

Payout Ratio155.7%

FCF Payout Ratio—

Most Recent Dividend$2.50

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

See exactly how AVFIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for AVFIX and 80,000+ other tickers.

About American Beacon Small Cap Value Fund Class R5

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.americanbeaconfunds.com

Peers

Peers Tab

ABSYX

American Beacon Small Cap Value Fund Class Y

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 AVFIX

What does American Beacon Small Cap Value Fund Class R5 do?: American Beacon Small Cap Value Fund Class R5 (AVFIX) 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 AVFIX's market cap?: American Beacon Small Cap Value Fund Class R5 (AVFIX) 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 AVFIX pay a dividend?: Yes — American Beacon Small Cap Value Fund Class R5 (AVFIX) pays a dividend annually, with a trailing-twelve-month yield of 8.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.