AVFIX Mutual Fund Price & Analysis
AVFIX Mutual Fund Chart & Stats
$26.47
-$0.07(-0.26%)
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Previous Close$26.47
Sub-CategorySmall Cap
Total Liabilities22.66M
Last Dividend Ex-Date
Dec 22, 2025Expense Ratio0.82%
Holding Count439
Brandamerican beacon funds
Dividend Yield
(9.46%)CategoryEquity
Total Assets3.85B
Shares OutstandingN/A
52-Week Range$20.02 - $26.86
AVFIX Mutual Fund News
AVFIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
American Beacon U.S. Government Money Market
2.31%
Avnet
1.23%
Standex International
1.18%
F5, Inc.
1.00%
Coherent Corp.
0.98%
AAR Corp.
0.95%
Seacoast Banking Corporation Of Florida
0.93%
Ciena Corporation
0.90%
FB Financial Corporation
0.89%
Lumentum Holdings Inc
0.88%
Total11.26%