# American Beacon Small Cp Val Adv (AASSX)

> Source: Nexqual · https://nexqual.com/AASSX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, American Beacon Small Cp Val Adv (AASSX), nexqual.com/AASSX" · informational, not investment advice.

**Price:** USD 25.5 (-0.12% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 25.53 · day 25.5–25.5 · 52w 21.33–28.13 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +20.8% vs S&P 500 +13.4%; 5Y +46.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +20.8% | +46.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +20.9% | +7.9% |
| Volatility (annualized) | 16.5% | 20.7% |
| Max drawdown | -10.3% (Aug 2026→Oct 2026) | -25.4% (Nov 2024→Mar 2025) |

## Peers
AAISX (American Beacon International E) USD 20.24 +0.00% · AREEX (American Century Real Estate Fd) USD 27.93 -0.00% · AAIPX (American Beacon International E) USD 19.31 +0.00% · ABSAX (American Beacon Small Cap Value) USD 25.08 +0.00% · AVASX (American Beacon Large Cap Value) USD 24.76 -0.00%

## More
Full page: https://nexqual.com/AASSX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt