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TOVIX Chart NMFQS:TOVIX

Foreign Small/Mid Growth | American Beacon
$24.76
↑ $0.11 (0.45%)
Last Updated: Apr 04, 2026

TOVIX Price Chart



Performance Summary

YTD Return 25.05%
1-Year Return 76.08%
3-Year Return 24.88%
5-Year Return 11.58%
NAV $24.76
Previous Close $24.65

Fund Metrics

Net Assets $369.56 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31