American Beacon Shapiro SMID Cap Equity Fund R5 Class (SHDIX)
| Fund Assets | 4.23M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.84% |
| Dividend Growth | -47.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.35 |
| YTD Return | -9.73% |
| 1-Year Return | -10.15% |
| 5-Year Return | 77.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Sep 12, 2017 |
About SHDIX
SHDIX was founded on 2017-09-12. The Fund's investment strategy focuses on Mid-Cap with 0.9% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon Shapiro SMID Cap Equity Fund; Class R5 Shares is $250,000 on a standard taxable account. American Beacon Funds: American Beacon Shapiro SMID Cap Equity Fund; Class R5 Shares seeks long-term capital appreciation. Under normal circumstances, at least 80% of the Fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small- and mid-capitalization companies. SHDIX will invest primarily in U.S. common stocks.
Performance
SHDIX had a total return of -10.15% in the past year. Since the fund's inception, the average annual return has been 5.58%, including dividends.
Top 10 Holdings
49.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra Clean Holdings, Inc. | UCTT | 5.88% |
| Dun & Bradstreet Holdings, Inc. | DNB | 5.06% |
| PENN Entertainment, Inc. | PENN | 5.05% |
| Madison Square Garden Sports Corp. | MSGS | 4.97% |
| Lions Gate Entertainment Corp. | LGF.B | 4.90% |
| Elanco Animal Health Incorporated | ELAN | 4.78% |
| MKS Instruments, Inc. | MKSI | 4.78% |
| Atlanta Braves Holdings, Inc. | BATRK | 4.74% |
| Rapid7, Inc. | RPD | 4.68% |
| NCR Voyix Corporation | VYX | 4.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.458 | Dec 23, 2024 |
| Dec 21, 2023 | $0.8673 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2253 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2576 | Dec 23, 2021 |
| Dec 22, 2020 | $0.1303 | Dec 23, 2020 |
| Dec 20, 2019 | $0.6809 | Dec 23, 2019 |