TOVYX — American Beacon IMC International Small Cap Fund
Data updated: 2026-06-26
TOVYX — American Beacon IMC International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $217.48M AUM · 1.11% expense ratio · 76.7% 1-yr return. From SEC regulatory filings.
TOVYX Fund Overview
TOVYX — American Beacon IMC International Small Cap Fund is a US mutual fund managed by American Beacon Funds, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $217.48M
- 1-year return: 76.7%
- Ticker: TOVYX
- SEC CIK: 0000809593
- SEC series ID: S000063601
- Share class ID: C000206041
TOVYX Holdings
Top 10 holdings of American Beacon IMC International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Beacon U.S. Government Money Market | 4.14% |
| Ibiden Co Ltd | 1.13% |
| Enerflex Ltd | 1.06% |
| Samsung Electro-Mechanics Co Ltd | 1.04% |
| MTAR Technologies Ltd | 1.00% |
| Kioxia Holdings Corp | 1.00% |
| Tamarack Valley Energy Ltd | 0.97% |
| 5N Plus Inc | 0.94% |
| ASPEED Technology Inc | 0.90% |
| Asia Vital Components Co Ltd | 0.90% |
TOVYX Portfolio Allocation
Asset-class allocation of American Beacon IMC International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 4.9% |
TOVYX Performance
Total returns for TOVYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.2% |
| 1 year | 76.7% |
| 3 years (annualised) | 25.8% |
| 5 years (annualised) | 11.1% |
TOVYX Risk Information
Risk metrics for TOVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
TOVYX Costs and Fees
TOVYX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.23%
- Portfolio turnover: 209%
- Brokerage commissions: 26.18 bps of average net assets (SEC N-CEN)
TOVYX Cashflows
Over the 12 months to 2026-04, American Beacon IMC International Small Cap Fund had net inflows of $61.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.07M |
| 2026-03 | $4.53M |
| 2026-02 | $24.61M |
| 2026-01 | $2.20M |
| 2025-12 | $8.58M |
| 2025-11 | $7.72M |
TOVYX Debt Constituents
No individual debt constituents are reported in American Beacon IMC International Small Cap Fund's latest SEC N-PORT filing.
TOVYX Prospectus and SEC Filings
Official American Beacon IMC International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.