# American Beacon Small Cp Val R5 (AVFIX)

> Source: Nexqual · https://nexqual.com/AVFIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, American Beacon Small Cp Val R5 (AVFIX), nexqual.com/AVFIX" · informational, not investment advice.

**Price:** USD 28.07 (-0.11% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 28.1 · day 28.07–28.07 · 52w 23.39–30.93 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
AAIEX (American Beacon Intl Equity Fun) USD 19.52 -0.00% · AADEX (American Beacon Large Cap Value) USD 30.61 -0.00% · FLPKX (Fidelity Low-Priced Stock Fund ) USD 42.32 +0.00% · RERGX (EuroPacific Growth Fund Cl R-6) USD 60.14 +0.00% · FDIKX (Fidelity Diversified Internatio) USD 52.12 +0.00%

## More
Full page: https://nexqual.com/AVFIX · 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