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American Beacon Tocqueville International Value Fund Investor Class (TIVFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.48+0.41 (+2.72%)
At close: 8:01PM EDT
Full screen
Previous close15.07
YTD return-11.19%
Expense ratio (net)1.26%
CategoryForeign Large Blend
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets371.58M
Beta (5Y monthly)0.96
Yield1.90%
5y average returnN/A
Holdings turnover35.00%
Last dividend0.27
Average for categoryN/A
Inception date01 Aug 1994
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