American Beacon Shapiro SMID Cap Eq R5 (SHDIX)
| Fund Assets | 29.89M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.44% |
| Dividend Growth | -47.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.32 |
| YTD Return | -2.00% |
| 1-Year Return | -2.73% |
| 5-Year Return | 62.71% |
| 52-Week Low | 7.67 |
| 52-Week High | 11.91 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Sep 12, 2017 |
About SHDIX
The American Beacon Shapiro SMID Cap Equity Fund R5 Class is a mutual fund focused on achieving long-term capital appreciation and current income by primarily investing in U.S. common stocks of small- and mid-capitalization companies. Managed by Shapiro Capital Management, this fund applies a value-oriented investment approach, targeting businesses that are considered undervalued relative to their intrinsic worth. The fund employs deep fundamental research and a concentrated portfolio strategy, often allocating a significant portion of assets to its top holdings across diverse sectors such as financial services, technology, healthcare, industrials, and consumer goods. Notably, the fund tends to have higher exposure to individual names due to its focused approach, which can introduce greater volatility and less liquidity compared to more broadly diversified portfolios. The R5 Class is tailored for retirement plans, offering competitive fees and emphasizing disciplined value investing within the small- and mid-cap segment of the U.S. equity market, making it a distinct option for participants seeking exposure to this specialized market niche.
Performance
SHDIX had a total return of -2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
48.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra Clean Holdings, Inc. | UCTT | 5.27% |
| Ecovyst Inc. | ECVT | 5.04% |
| NCR Voyix Corporation | VYX | 4.99% |
| Madison Square Garden Sports Corp. | MSGS | 4.94% |
| Elanco Animal Health Incorporated | ELAN | 4.82% |
| PENN Entertainment, Inc. | PENN | 4.73% |
| Tenable Holdings, Inc. | TENB | 4.70% |
| Topgolf Callaway Brands Corp. | MODG | 4.62% |
| MKS Inc. | MKSI | 4.54% |
| Ashland Inc. | ASH | 4.43% |
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 |