American Beacon Shapiro SMID Cap Eq C (SHDCX)
| Fund Assets | 25.39M |
| Expense Ratio | 2.02% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.84% |
| Dividend Growth | 45.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 8.45 |
| YTD Return | -3.85% |
| 1-Year Return | -7.04% |
| 5-Year Return | n/a |
| 52-Week Low | 6.72 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | n/a |
About SHDCX
The American Beacon Shapiro SMID Cap Equity Fund Class C is a mutual fund designed to pursue long-term capital appreciation and current income. Managed by Shapiro Capital Management, a firm with a foundation in value-oriented investment strategies, the fund primarily invests in equity securities of small- and mid-sized U.S. companies that are considered undervalued. By focusing on value stocks within the small and mid-cap segment, the fund seeks to capture growth potential while aiming to limit downside risk through disciplined fundamental analysis and concentrated portfolio construction. The fund maintains a significant allocation—at least 80% of its assets—to common stocks, typically selecting companies with lower valuations and stable income generation prospects. This approach can lead to increased volatility and lower liquidity compared to large-cap strategies, but it also offers exposure to dynamic segments of the U.S. market that are often less represented in broader indices. The American Beacon Shapiro SMID Cap Equity Fund Class C serves investors looking for a blend of income and growth from a professionally managed portfolio specializing in underappreciated companies in the small- and mid-cap universe.
Performance
SHDCX had a total return of -7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.
Top 10 Holdings
47.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Madison Square Garden Sports Corp. | MSGS | 5.38% |
| Topgolf Callaway Brands Corp. | MODG | 5.25% |
| PENN Entertainment, Inc. | PENN | 5.11% |
| Elanco Animal Health Incorporated | ELAN | 5.09% |
| Ultra Clean Holdings, Inc. | UCTT | 4.74% |
| NCR Voyix Corporation | VYX | 4.60% |
| Tenable Holdings, Inc. | TENB | 4.50% |
| Lionsgate Studios Corp. | LION | 4.25% |
| Axalta Coating Systems Ltd. | AXTA | 4.24% |
| Ashland Inc. | ASH | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6645 | Dec 23, 2025 |
| Dec 20, 2024 | $0.458 | Dec 23, 2024 |
| Dec 21, 2023 | $0.857 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2088 | Dec 23, 2022 |
| Dec 22, 2021 | $0.255 | Dec 23, 2021 |