American Beacon Small Cap Value Fund Class R5 ( AVFIX) - Price History
Monthly price history for AVFIX (American Beacon Small Cap Value Fund Class R5)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.87 | $29.87 |
| May 2026 | $28.27 | $28.27 |
| April 2026 | $27.63 | $27.63 |
| March 2026 | $25.14 | $25.14 |
| February 2026 | $26.06 | $26.06 |
| January 2026 | $25.14 | $25.14 |
| December 2025 | $23.39 | $23.39 |
| November 2025 | $23.20 | $25.65 |
| October 2025 | $22.44 | $24.81 |
| September 2025 | $22.83 | $25.24 |
| August 2025 | $23.03 | $25.46 |
| July 2025 | $21.62 | $23.90 |
| June 2025 | $21.19 | $23.43 |
| May 2025 | $20.17 | $22.30 |
| April 2025 | $19.07 | $21.08 |
| March 2025 | $20.34 | $22.49 |
| February 2025 | $21.77 | $24.07 |
| January 2025 | $22.86 | $25.27 |
| December 2024 | $22.30 | $24.65 |
| November 2024 | $22.58 | $29.22 |
| October 2024 | $20.59 | $26.65 |
| September 2024 | $20.86 | $27 |
| August 2024 | $20.79 | $26.91 |
| July 2024 | $21.20 | $27.43 |
| June 2024 | $19.32 | $25 |
| May 2024 | $19.94 | $25.81 |
| April 2024 | $19.03 | $24.63 |
| March 2024 | $20.14 | $26.06 |
| February 2024 | $19.15 | $24.78 |
| January 2024 | $18.54 | $24 |
| December 2023 | $19.27 | $24.94 |
| November 2023 | $16.73 | $23.55 |
| October 2023 | $15.51 | $21.84 |
| September 2023 | $16.64 | $23.42 |
| August 2023 | $17.38 | $24.47 |
| July 2023 | $18.08 | $25.45 |
| June 2023 | $16.94 | $23.85 |
| May 2023 | $15.43 | $21.72 |
| April 2023 | $15.82 | $22.27 |
| March 2023 | $16.24 | $22.86 |
| February 2023 | $17.31 | $24.37 |
| January 2023 | $17.47 | $24.60 |
| December 2022 | $15.93 | $22.43 |
| November 2022 | $14.33 | $28.19 |
| October 2022 | $13.65 | $26.85 |
| September 2022 | $11.83 | $23.26 |
| August 2022 | $13.23 | $26.02 |
| July 2022 | $13.58 | $26.72 |
| June 2022 | $12.35 | $24.29 |
| May 2022 | $13.85 | $27.25 |
| April 2022 | $13.39 | $26.34 |
| March 2022 | $14.46 | $28.45 |
| February 2022 | $14.31 | $28.15 |
| January 2022 | $13.94 | $27.41 |
| December 2021 | $14.58 | $28.68 |
| November 2021 | $12.21 | $30.42 |
| October 2021 | $12.52 | $31.19 |
| September 2021 | $12.08 | $30.11 |
| August 2021 | $12.24 | $30.50 |
| July 2021 | $12.06 | $30.06 |
| June 2021 | $12.34 | $30.75 |
| May 2021 | $12.66 | $31.55 |
| April 2021 | $12.33 | $30.72 |
| March 2021 | $12.04 | $30.01 |
| February 2021 | $11.40 | $28.40 |
| January 2021 | $10.27 | $25.58 |
| December 2020 | $10.07 | $25.09 |
| November 2020 | $9.31 | $23.41 |
| October 2020 | $7.86 | $19.76 |
| September 2020 | $7.52 | $18.91 |
| August 2020 | $7.89 | $19.84 |
| July 2020 | $7.54 | $18.96 |
| June 2020 | $7.28 | $18.31 |
| May 2020 | $7.15 | $17.98 |
| April 2020 | $6.81 | $17.12 |
| March 2020 | $5.96 | $14.98 |
| February 2020 | $8.18 | $20.56 |
| January 2020 | $9.15 | $23.01 |
| December 2019 | $9.68 | $24.33 |
| November 2019 | $9.27 | $23.89 |
| October 2019 | $8.98 | $23.13 |
| September 2019 | $8.80 | $22.67 |
| August 2019 | $8.34 | $21.49 |
| July 2019 | $8.98 | $23.15 |
| June 2019 | $8.89 | $22.92 |
| May 2019 | $8.25 | $21.26 |
| April 2019 | $9.22 | $23.75 |
| March 2019 | $8.74 | $22.52 |
| February 2019 | $9.11 | $23.48 |
| January 2019 | $8.72 | $22.46 |
| December 2018 | $7.78 | $20.06 |
| November 2018 | $7.68 | $26.54 |
| October 2018 | $7.57 | $26.14 |
| September 2018 | $8.46 | $29.22 |
| August 2018 | $8.67 | $29.94 |
| July 2018 | $8.42 | $29.09 |
| June 2018 | $8.28 | $28.60 |
| May 2018 | $8.23 | $28.42 |
| April 2018 | $7.85 | $27.11 |
| March 2018 | $7.78 | $26.86 |
| February 2018 | $7.71 | $26.62 |
| January 2018 | $8.10 | $27.99 |
| December 2017 | $7.93 | $27.41 |
| November 2017 | $7.28 | $30.30 |
| October 2017 | $7.09 | $29.51 |
| September 2017 | $6.99 | $29.11 |
| August 2017 | $6.52 | $27.17 |
| July 2017 | $6.71 | $27.95 |
| June 2017 | $6.68 | $27.80 |
| May 2017 | $6.48 | $26.96 |
| April 2017 | $6.71 | $27.95 |
| March 2017 | $6.70 | $27.92 |
| February 2017 | $6.73 | $28.03 |
| January 2017 | $6.66 | $27.75 |
| December 2016 | $6.64 | $27.63 |
| November 2016 | $6.30 | $27.61 |
| October 2016 | $5.55 | $24.35 |
| September 2016 | $5.71 | $25.02 |
| August 2016 | $5.68 | $24.89 |
| July 2016 | $5.58 | $24.46 |
| June 2016 | $5.31 | $23.28 |
| May 2016 | $5.38 | $23.60 |
| April 2016 | $5.29 | $23.20 |
| March 2016 | $5.25 | $23.01 |
| February 2016 | $4.84 | $21.22 |
| January 2016 | $4.78 | $20.96 |
| December 2015 | $5.12 | $22.46 |
| November 2015 | $5.14 | $25.21 |
| October 2015 | $5.04 | $24.69 |
| September 2015 | $4.76 | $23.33 |
| August 2015 | $4.91 | $24.09 |
| July 2015 | $5.15 | $25.26 |
| June 2015 | $5.26 | $25.80 |
| May 2015 | $5.24 | $25.72 |
| April 2015 | $5.18 | $25.39 |
| March 2015 | $5.27 | $25.85 |
| February 2015 | $5.20 | $25.50 |
| January 2015 | $4.89 | $23.98 |
| December 2014 | $5.11 | $25.07 |
| November 2014 | $4.35 | $27.85 |
| October 2014 | $4.35 | $27.80 |
| September 2014 | $4.14 | $26.45 |
| August 2014 | $4.40 | $28.12 |
| July 2014 | $4.20 | $26.85 |
| June 2014 | $4.45 | $28.44 |
| May 2014 | $4.25 | $27.20 |
| April 2014 | $4.22 | $27.02 |
| March 2014 | $4.32 | $27.64 |
| February 2014 | $4.25 | $27.21 |
| January 2014 | $4.08 | $26.08 |
| December 2013 | $4.25 | $27.19 |
| November 2013 | $3.76 | $29.14 |
| October 2013 | $3.62 | $28.04 |
| September 2013 | $3.49 | $27.09 |
| August 2013 | $3.31 | $25.64 |
| July 2013 | $3.43 | $26.60 |
| June 2013 | $3.20 | $24.82 |
| May 2013 | $3.23 | $25.03 |
| April 2013 | $3.07 | $23.78 |
| March 2013 | $3.12 | $24.22 |
| February 2013 | $2.99 | $23.18 |
| January 2013 | $2.94 | $22.81 |
| December 2012 | $2.75 | $21.30 |
| November 2012 | $2.58 | $21.35 |
| October 2012 | $2.54 | $21.04 |
| September 2012 | $2.56 | $21.25 |
| August 2012 | $2.50 | $20.71 |
| July 2012 | $2.42 | $20.04 |
| June 2012 | $2.43 | $20.16 |
| May 2012 | $2.33 | $19.35 |
| April 2012 | $2.52 | $20.90 |
| March 2012 | $2.58 | $21.39 |
| February 2012 | $2.53 | $21 |
| January 2012 | $2.46 | $20.40 |
| December 2011 | $2.29 | $19.01 |
| November 2011 | $2.26 | $18.85 |
| October 2011 | $2.25 | $18.75 |
| September 2011 | $1.94 | $16.13 |
| August 2011 | $2.19 | $18.25 |
| July 2011 | $2.41 | $20.11 |
| June 2011 | $2.51 | $20.91 |
| May 2011 | $2.56 | $21.36 |
| April 2011 | $2.63 | $21.91 |
| March 2011 | $2.60 | $21.63 |
| February 2011 | $2.55 | $21.22 |
| January 2011 | $2.41 | $20.08 |
| December 2010 | $2.39 | $19.90 |
| November 2010 | $2.20 | $18.37 |
| October 2010 | $2.13 | $17.84 |
| September 2010 | $2.07 | $17.29 |
| August 2010 | $1.84 | $15.42 |
| July 2010 | $1.99 | $16.65 |
| June 2010 | $1.86 | $15.60 |
| May 2010 | $2.03 | $17.01 |
| April 2010 | $2.20 | $18.39 |
| March 2010 | $2.09 | $17.52 |
| February 2010 | $1.94 | $16.20 |
| January 2010 | $1.85 | $15.46 |
| December 2009 | $1.89 | $15.84 |
| November 2009 | $1.76 | $14.85 |
| October 2009 | $1.71 | $14.39 |
| September 2009 | $1.80 | $15.16 |
| August 2009 | $1.71 | $14.39 |
| July 2009 | $1.63 | $13.70 |
| June 2009 | $1.45 | $12.20 |
| May 2009 | $1.45 | $12.19 |
| April 2009 | $1.41 | $11.90 |
| March 2009 | $1.19 | $10 |
| February 2009 | $1.09 | $9.14 |
| January 2009 | $1.25 | $10.49 |
| December 2008 | $1.40 | $11.77 |
| November 2008 | $1.31 | $11.22 |
| October 2008 | $1.46 | $12.53 |
| September 2008 | $1.88 | $16.12 |
| August 2008 | $2.03 | $17.36 |
| July 2008 | $1.94 | $16.67 |
| June 2008 | $1.92 | $16.46 |
| May 2008 | $2.13 | $18.29 |
| April 2008 | $2.05 | $17.59 |
| March 2008 | $1.96 | $16.76 |
| February 2008 | $1.93 | $16.55 |
| January 2008 | $1.98 | $16.95 |
| December 2007 | $2.06 | $17.61 |
| November 2007 | $1.79 | $20.62 |
| October 2007 | $1.92 | $22.10 |
| September 2007 | $1.92 | $22.05 |
| August 2007 | $1.91 | $21.98 |
| July 2007 | $1.91 | $21.92 |
| June 2007 | $2.06 | $23.73 |
| May 2007 | $2.10 | $24.14 |
| April 2007 | $2 | $22.98 |
| March 2007 | $1.94 | $22.36 |
| February 2007 | $1.92 | $22.07 |
| January 2007 | $1.92 | $22.05 |
| December 2006 | $1.88 | $21.63 |
| November 2006 | $1.73 | $23.23 |
| October 2006 | $1.68 | $22.53 |
| September 2006 | $1.61 | $21.55 |
| August 2006 | $1.59 | $21.32 |
| July 2006 | $1.56 | $20.93 |
| June 2006 | $1.61 | $21.54 |
| May 2006 | $1.62 | $21.65 |
| April 2006 | $1.68 | $22.54 |
| March 2006 | $1.66 | $22.23 |
| February 2006 | $1.61 | $21.59 |
| January 2006 | $1.62 | $21.65 |
| December 2005 | $1.52 | $20.40 |
| November 2005 | $1.44 | $21.28 |
| October 2005 | $1.39 | $20.43 |
| September 2005 | $1.44 | $21.26 |
| August 2005 | $1.44 | $21.23 |
| July 2005 | $1.47 | $21.64 |
| June 2005 | $1.40 | $20.58 |
| May 2005 | $1.35 | $19.85 |
| April 2005 | $1.27 | $18.74 |
| March 2005 | $1.34 | $19.78 |
| February 2005 | $1.37 | $20.13 |
| January 2005 | $1.33 | $19.60 |
| December 2004 | $1.38 | $20.25 |
| November 2004 | $1.28 | $20.44 |
| October 2004 | $1.18 | $18.85 |
| September 2004 | $1.17 | $18.69 |
| August 2004 | $1.12 | $17.92 |
| July 2004 | $1.12 | $17.83 |
| June 2004 | $1.16 | $18.48 |
| May 2004 | $1.11 | $17.73 |
| April 2004 | $1.11 | $17.75 |
| March 2004 | $1.16 | $18.48 |
| February 2004 | $1.14 | $18.12 |
| January 2004 | $1.10 | $17.56 |
| December 2003 | $1.07 | $17.08 |
| November 2003 | $1.05 | $16.82 |
| October 2003 | $1.01 | $16.21 |
| September 2003 | $0.93 | $14.94 |
| August 2003 | $0.95 | $15.16 |
| July 2003 | $0.91 | $14.60 |
| June 2003 | $0.86 | $13.71 |
| May 2003 | $0.84 | $13.40 |
| April 2003 | $0.75 | $12.05 |
| March 2003 | $0.68 | $10.98 |
| February 2003 | $0.68 | $10.81 |
| January 2003 | $0.70 | $11.18 |
| December 2002 | $0.72 | $11.60 |
| November 2002 | $0.74 | $12.23 |
| October 2002 | $0.69 | $11.28 |
| September 2002 | $0.67 | $10.95 |
| August 2002 | $0.72 | $11.90 |
| July 2002 | $0.72 | $11.89 |
| June 2002 | $0.84 | $13.84 |
| May 2002 | $0.87 | $14.29 |
| April 2002 | $0.89 | $14.67 |
| March 2002 | $0.87 | $14.25 |
| February 2002 | $0.80 | $13.09 |
| January 2002 | $0.77 | $12.73 |
| December 2001 | $0.78 | $12.77 |
| November 2001 | $0.72 | $12.74 |
| October 2001 | $0.66 | $11.69 |
| September 2001 | $0.64 | $11.18 |
| August 2001 | $0.73 | $12.78 |
| July 2001 | $0.74 | $12.93 |
| June 2001 | $0.73 | $12.85 |
| May 2001 | $0.70 | $12.32 |
| April 2001 | $0.68 | $11.88 |
| March 2001 | $0.63 | $11.15 |
| February 2001 | $0.65 | $11.51 |
| January 2001 | $0.66 | $11.57 |
AVFIX
Price: $29.87
52 week price:
Dividend Yield: 8.92%
5-year range yield:
Forward Dividend Yield: 8.42%
Dividend Per Share: 2.50 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 18.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 7.46%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%