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TOVIX Chart NMFQS:TOVIX

Foreign Small/Mid Growth | American Beacon
$22.09
↑ $0.31 (1.42%)
Last Updated: Feb 17, 2026

TOVIX Price Chart



Performance Summary

YTD Return 11.57%
1-Year Return 51.85%
3-Year Return 18.94%
5-Year Return 8.88%
NAV $22.09
Previous Close $21.78

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