American Beacon Shapiro SMID Cap Equity Fund Investor Class (SHDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.15 (1.66%)
Feb 5, 2026, 8:07 AM EST
-8.38% (1Y)
| Fund Assets | 25.79M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.08% |
| Dividend Growth | 45.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 9.03 |
| YTD Return | -0.11% |
| 1-Year Return | -1.77% |
| 5-Year Return | -2.51% |
| 52-Week Low | 6.94 |
| 52-Week High | 9.80 |
| Beta (5Y) | 0.96 |
| Holdings | 34 |
| Inception Date | Sep 12, 2017 |
About SHDPX
The investment seeks long-term capital appreciation and current income. 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. It will invest primarily in U.S. common stocks. Although the fund will invest principally in small- and mid-capitalization companies, it may invest in companies of all market capitalizations, including large-capitalization companies.
Fund Family American Beacon
Category Small Value
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SHDPX
Share Class Investor Class
Index Russell 2500 Value TR
Performance
SHDPX had a total return of -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEVFX | Vanguard | Vanguard Explorer Value Fund Investor Shares | 0.49% |
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 | $0.8673 | 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 |