American Beacon Stephens Mid-Cap Growth Fund Class R6 (SFMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.71
+0.06 (0.16%)
Mar 7, 2025, 9:32 AM EST
-2.60% (1Y)
Fund Assets | 267.10M |
Expense Ratio | 0.89% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.48 |
Dividend Yield | 4.17% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 36.65 |
YTD Return | -4.33% |
1-Year Return | 1.09% |
5-Year Return | 81.06% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 93 |
Inception Date | Dec 31, 2018 |
About SFMRX
SFMRX was founded on 2018-12-31. The Fund's investment strategy focuses on Mid-Cap with 0.84% total expense ratio. American Beacon Funds: American Beacon Stephens Mid-Cap Growth Fund; Class R6 Shares seeks long-term growth of capital. SFMRX invests at least 80% of its net assets primarily in common stock of U.S. companies with medium market capitalizations. SFMRX 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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SFMRX
Share Class R6 Class
Index Russell MidCap Growth TR
Performance
SFMRX had a total return of 1.09% in the past year. Since the fund's inception, the average annual return has been 12.88%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.74% of assetsName | 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, 2021 | $2.4292 | Dec 23, 2021 |
Dec 22, 2020 | $0.4497 | Dec 23, 2020 |
Dec 20, 2019 | $0.8118 | Dec 23, 2019 |