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American Beacon Small Cp Val Inv (AVPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.30+0.03 (+0.13%)
At close: 08:01PM EDT
Full screen
Previous close23.27
YTD return3.32%
Expense ratio (net)0.87%
CategorySmall Value
Last cap gain2.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets4.72B
Beta (5Y monthly)1.03
Yield1.15%
5y average returnN/A
Holdings turnover52.00%
Last dividend0.29
Average for categoryN/A
Inception date26 Feb 1999
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