American Beacon Small Cap Value Fund Advisor Class (MF:AASSX)

22.62 -0.01 (-0.04%)

Daily Price Updated: 4:00 PM EST, Jan 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	22.63
Today's Range	21.33 - 22.62
52wk Range	17.70 - 24.61
Shares Outstanding	N/A
Dividend Yield	8.82%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.7%	+4.7%
1 Month	-6.5%	-6.5%
3 Month	-1.6%	-1.6%
6 Month	+3.0%	+3.0%
1 Year	+1.3%	+1.3%

Frequently Asked Questions

Is American Beacon Small Cap Value Fund Advisor Class publicly traded?

Yes, American Beacon Small Cap Value Fund Advisor Class is publicly traded.

What exchange does American Beacon Small Cap Value Fund Advisor Class trade on?

American Beacon Small Cap Value Fund Advisor Class trades on the US Mutual Funds

What is the ticker symbol for American Beacon Small Cap Value Fund Advisor Class?

The ticker symbol for American Beacon Small Cap Value Fund Advisor Class is AASSX on the US Mutual Funds

What is the current price of American Beacon Small Cap Value Fund Advisor Class?

The current price of American Beacon Small Cap Value Fund Advisor Class is 22.62

When was American Beacon Small Cap Value Fund Advisor Class last traded?

The last trade of American Beacon Small Cap Value Fund Advisor Class was at 01/12/26 04:00 PM ET

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