American Beacon Small Cp Val R5 (AVFIX) Stock Price & Analysis
American Beacon Small Cp Val R5 (AVFIX) closed at USD 28.07 on Friday, October 23, 2026, down 0.11% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 28.1; the Oct 23, 2026 session ranged USD 28.07–28.07 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 23.39–30.93 (NAS). Source: Nexqual, retrieved October 24, 2026 at 03:02 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AVFIX.md
Key facts (AVFIX)
- Total return with dividends: 1Y +21.4% vs S&P 500 +13.4%; 5Y +50.0% vs S&P 500 +76.9%.
Total return (dividends reinvested) (AVFIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +21.4% | +50.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +21.5% | +8.5% |
| Volatility (annualized) | 16.5% | 20.7% |
| Max drawdown | -10.3% (Aug 2026→Oct 2026) | -25.3% (Nov 2024→Mar 2025) |
Key Statistics (as of October 24, 2026 at 03:02 UTC)
| Price | USD 28.07 |
|---|---|
| Change | ▼ 0.11% (down) |
| Previous Close | USD 28.1 |
| Open | USD 28.07 |
| Day Range | USD 28.07 – 28.07 |
| 52-Week Range | USD 23.39 – 30.93 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (AVFIX)
Nexqual's technical model rates AVFIX "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 03:02 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.92 (neutral) |
| vs SMA50 | Below (USD 28.9) |
| MACD | -0.21 (negative) |
Financial Health Score (AVFIX)
Nexqual rates American Beacon Small Cp Val R5's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 03:02 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AAIEX | American Beacon Intl Equity Fun | USD 19.52 | ▼ 0% |
| AADEX | American Beacon Large Cap Value | USD 30.61 | ▼ 0% |
| FLPKX | Fidelity Low-Priced Stock Fund | USD 42.32 | ▲ 0% |
| RERGX | EuroPacific Growth Fund Cl R-6 | USD 60.14 | ▲ 0% |
| FDIKX | Fidelity Diversified Internatio | USD 52.12 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:02 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt