American Beacon Stephens Mid-Cap Growth Fund Class R6 (SFMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.34

+0.17 (0.42%)

At close: Aug 11, 2026

-4.81% (1Y)

Fund Assets	766.19M
Expense Ratio	0.88%
Min. Investment	$250,000
Turnover	51.00%
Dividend (ttm)	8.79
Dividend Yield	21.89%
Dividend Growth	495.39%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	40.17
YTD Return	16.25%
1-Year Return	18.83%
5-Year Return	38.40%
52-Week Low	32.49
52-Week High	44.89
Beta (5Y)	n/a
Holdings	96
Inception Date	Dec 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

Performance Rating Above 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 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SFMIX	R5 Class	0.89%
SMFYX	Y Class	0.95%
STMGX	Investor Class	1.15%
SMFAX	A Class	1.20%

Top 10 Holdings

19.71% of assets

Name	Symbol	Weight
U.S. Government Money Market S	n/a	3.56%
Coherent Corp.	COHR	1.88%
RBC Bearings Incorporated	RBC	1.83%
Teradyne, Inc.	TER	1.82%
Vertiv Holdings Co	VRT	1.82%
Astera Labs, Inc.	ALAB	1.82%
Ross Stores, Inc.	ROST	1.80%
Axon Enterprise, Inc.	AXON	1.78%
FirstCash Holdings, Inc.	FCFS	1.77%
TechnipFMC plc	FTI	1.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$8.7939	Dec 23, 2025
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