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

American Beacon Small Cap Value Fund Investor Class (AVPAX) 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 AVPAX's market cap?

American Beacon Small Cap Value Fund Investor Class (AVPAX) 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 AVPAX pay a dividend?

Yes — American Beacon Small Cap Value Fund Investor Class (AVPAX) pays a dividend annually, with a trailing-twelve-month yield of 8.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AVPAX

American Beacon Small Cap Value Fund Investor Class

NASDAQ·Asset Management · Financial Services

$27.54$0.18−0.65%

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

Price Chart

$27.54−$0.18 (−0.65%)today

−2.41%CAGR −0.49%

Select date range

FromTo

Feb 26, 1999Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.77%

Annual Dividend (FWD)$2.41

Dividend Growth (5Y)+74.3%

Dividend Safety—

Payout Ratio163.6%

FCF Payout Ratio—

Most Recent Dividend$2.41

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 Investor Class

Under typical market conditions, this fund commits at least 80% of its total assets, including any capital borrowed for investment, to equity securities issued by smaller U.S. companies. For the purpose of this fund, such companies are defined as having a market valuation of $5 billion or less at the time an investment is initiated. The equity securities held by the fund may encompass a range of instruments, specifically common shares, Real Estate Investment Trusts (REITs), American Depositary Receipts (ADRs), Master Limited Partnerships (MLPs), and foreign company stocks priced in U.S. dollars and traded on American exchanges.

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

Peers

Peers Tab

AVFIX

American Beacon Small Cap Value Fund Class R5

Cap

$3.9B

ABSYX

American Beacon Small Cap Value Fund Class Y

Cap

$3.9B

SEFCX

International Equity Fund Class Y

Cap

$3.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AVPAX

What does American Beacon Small Cap Value Fund Investor Class do?: American Beacon Small Cap Value Fund Investor Class (AVPAX) 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 AVPAX's market cap?: American Beacon Small Cap Value Fund Investor Class (AVPAX) 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 AVPAX pay a dividend?: Yes — American Beacon Small Cap Value Fund Investor Class (AVPAX) pays a dividend annually, with a trailing-twelve-month yield of 8.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.