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AASS

American Beacon Small Cp Val Adv

AASSX NMFQS
$22.80-$0.04  (0.18%)

Frequently asked questions

What is the American Beacon Small Cp Val Adv (AASSX) expense ratio?

The American Beacon Small Cp Val Adv funds expense ratio is 1.3%.

What is American Beacon Small Cp Val Adv (AASSX) current stock price?

As of the latest data, American Beacon Small Cp Val Adv stock price is $22.80, with a previous close of $22.84. American Beacon Small Cp Val Adv lost -$0.04 in the last trading session, representing a -0.18% loss.

Does American Beacon Small Cp Val Adv (AASSX) pay dividends?

Yes. American Beacon Small Cp Val Adv pays annual dividends with an annualized yield of 10.45% and an estimated annual payout of $2.38 per share.