American Beacon Stephens Mid-Cap Gr R6 (SFMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.53
-0.04 (-0.09%)
Sep 16, 2025, 4:00 PM EDT
-0.09%
Fund Assets680.66M
Expense Ratio0.89%
Min. Investment$100,000
Turnover24.00%
Dividend (ttm)1.48
Dividend Yield3.40%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close43.57
YTD Return13.08%
1-Year Return20.18%
5-Year Return57.43%
52-Week Low32.06
52-Week High43.81
Beta (5Y)n/a
Holdings94
Inception DateDec 31, 2018

About SFMRX

The American Beacon Stephens Mid-Cap Growth Fund Class R6 is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-capitalization U.S. companies. Managed by Stephens Investment Management Group, the fund targets firms exhibiting strong earnings growth potential within the midsize segment of the equity market. Its investment approach is rooted in the belief that mid-cap markets can be inefficient, providing opportunities to identify some of the fastest-growing companies, particularly in sectors such as technology, healthcare, and consumer industries. The fund is designed for institutional investors seeking exposure to the dynamic mid-cap growth arena, balancing higher volatility and return potential compared to large-cap or value-oriented strategies. With total assets under management in the hundreds of millions of dollars, it plays a significant role for investors diversifying portfolios or seeking growth beyond traditional blue-chip stocks.

Fund Family American Beacon
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol SFMRX
Share Class R6 Class
Index Russell MidCap Growth TR

Performance

SFMRX had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SFMIXR5 Class0.90%
SMFYXY Class0.96%
STMGXInvestor Class1.16%
SMFAXA Class1.21%

Top 10 Holdings

18.67% of assets
NameSymbolWeight
Axon Enterprise, Inc.AXON2.34%
AeroVironment, Inc.AVAV2.05%
Wingstop Inc.WING2.01%
Guidewire Software, Inc.GWRE1.81%
Burlington Stores, Inc.BURL1.81%
Live Nation Entertainment, Inc.LYV1.77%
Vertiv Holdings CoVRT1.77%
Tradeweb Markets Inc.TW1.75%
Evercore Inc.EVR1.70%
Cadence Design Systems, Inc.CDNS1.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$1.477Dec 23, 2024
Dec 22, 2022$0.7679Dec 23, 2022
Dec 22, 2021$2.4292Dec 23, 2021
Dec 22, 2020$0.4497Dec 23, 2020
Dec 20, 2019$0.8118Dec 23, 2019
Full Dividend History