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TOVIX Chart NMFQS:TOVIX

Foreign Small/Mid Growth | American Beacon
$26.50
↑ $0.52 (2.00%)
Last Updated: Jul 22, 2026

TOVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon IMC International Small Cap Fund R5 Class (TOVIX). For complete fund information and metrics, visit the American Beacon Imc International Small Cap Fund R5 Class (TOVIX) fund's overview page.


Performance Summary

YTD Return 33.84%
1-Year Return 71.46%
3-Year Return 27.14%
5-Year Return 11.66%
NAV $26.50
Previous Close $25.98

Fund Metrics

Net Assets $369.56 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31