American Beacon Shapiro SMID Cap Eq R5 (SHDIX)

Fund Assets	21.37M
Expense Ratio	0.90%
Min. Investment	$250,000
Turnover	67.00%
Dividend (ttm)	0.66
Dividend Yield	7.42%
Dividend Growth	45.09%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	8.95
YTD Return	-5.98%
1-Year Return	0.25%
5-Year Return	-18.71%
52-Week Low	8.43
52-Week High	10.47
Beta (5Y)	1.55
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.

• Fund Family: American Beacon
• Category: Small Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SHDIX
• Share Class: R5 Class
• Index: Russell 2500 Value TR

Performance

SHDIX had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHDIX	R5 Class	0.90%
SHDRX	R6 Class	0.90%
SHDYX	Y Class	0.97%
SHDYX	Y Class	0.97%

Top 10 Holdings

49.15% of assets

Name	Symbol	Weight
Lionsgate Studios Corp.	LION	6.76%
Pinnacle Financial Partners, Inc.	PNFP	5.01%
Madison Square Garden Sports Corp.	MSGS	5.01%
Ashland Inc.	ASH	4.87%
NCR Voyix Corporation	VYX	4.78%
Donnelley Financial Solutions, Inc.	DFIN	4.67%
Tenable Holdings, Inc.	TENB	4.62%
Blackbaud, Inc.	BLKB	4.54%
Callaway Golf Company	CALY	4.45%
Atlanta Braves Holdings, Inc.	BATRK	4.44%

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	$0.8673	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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jul 5, 2026

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