American Beacon Stephens Mid-Cap Growth Fund R5 Class (SFMIX)

Fund Assets	159.73M
Expense Ratio	0.90%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.48
Dividend Yield	4.18%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	37.65
YTD Return	-4.49%
1-Year Return	0.95%
5-Year Return	80.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	93
Inception Date	Aug 31, 2006

About SFMIX

SFMIX was founded on 2006-08-31. The Fund's investment strategy focuses on Mid-Cap with 0.89% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon Stephens Mid-Cap Growth Fund; Class R5 Shares is $250,000 on a standard taxable account. American Beacon Funds: American Beacon Stephens Mid-Cap Growth Fund; Class R5 Shares seeks long-term growth of capital. SFMIX invests at least 80% of its net assets primarily in common stock of U.S. companies with medium market capitalizations. SFMIX considers a company to be a mid-cap company if it has a market capitalization, at the time of purchase, of $2.5 billion to $10 billion.

• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SFMIX
• Share Class: R5 Class
• Index: Russell MidCap Growth TR

Performance

SFMIX had a total return of 0.95% in the past year. Since the fund's inception, the average annual return has been 9.97%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SFMRX	R6 Class	0.89%
SMFYX	Y Class	0.96%
STMGX	Investor Class	1.16%
SMFAX	A Class	1.21%

Top 10 Holdings

20.74% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	2.74%
Axon Enterprise, Inc.	AXON	2.32%
Spotify Technology S.A.	SPOT	2.08%
Tradeweb Markets Inc.	TW	2.07%
American Beacon U.S. Government Money Market Select Fund	AAOXX	2.03%
Copart, Inc.	CPRT	1.99%
Guidewire Software, Inc.	GWRE	1.96%
Burlington Stores, Inc.	BURL	1.92%
Marvell Technology, Inc.	MRVL	1.84%
Take-Two Interactive Software, Inc.	TTWO	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.477	Dec 23, 2024
Dec 22, 2022	$0.7679	Dec 23, 2022
Dec 22, 2020	$0.4497	Dec 23, 2020
Dec 20, 2019	$0.8118	Dec 23, 2019
Dec 20, 2018	$1.671	Dec 21, 2018
Dec 21, 2017	$1.0344	Dec 22, 2017