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%
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.

Symbol Provider Name Expense Ratio
undefined Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
undefined Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

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

Symbol Share Class Expense Ratio
SFMIX R5 Class 0.90%
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%
View More Holdings

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
Full Dividend History