American Beacon Shapiro SMID Cap Equity Fund Investor Class (SHDPX)
| Fund Assets | 24.22M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.95% |
| Dividend Growth | 45.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 8.36 |
| YTD Return | -8.27% |
| 1-Year Return | 4.23% |
| 5-Year Return | -8.08% |
| 52-Week Low | 7.44 |
| 52-Week High | 10.14 |
| Beta (5Y) | 0.97 |
| Holdings | 31 |
| Inception Date | Sep 12, 2017 |
About SHDPX
The American Beacon Shapiro SMID Cap Equity Fund Investor Class is a mutual fund focused on achieving long-term capital appreciation and current income. Managed by Shapiro Capital Management, the fund employs a value-oriented investment approach centered on small- and mid-capitalization (SMID cap) U.S. companies. Its strategy emphasizes deep fundamental research and concentrated portfolio management, aiming for institutional-quality value investments. The fund typically invests in a select number of holdings, with a significant portion of assets allocated to its top positions, a practice that can increase both potential rewards and risks relative to more diversified funds. Because it targets SMID cap companies, the fund provides exposure to segments of the market that may offer higher growth potential but also entail greater volatility and lower liquidity compared to large-cap investments. The American Beacon Shapiro SMID Cap Equity Fund plays an important role in portfolios seeking diversification through value investing in smaller companies, and it is suitable for investors looking for a blend of income generation and capital growth within the U.S. equity landscape.
Performance
SHDPX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
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
48.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Lionsgate Studios Corp. | LION | 5.77% |
| Synovus Financial Corporation | SNV | 5.07% |
| The Simply Good Foods Company | SMPL | 4.89% |
| Graphic Packaging Holding Company | GPK | 4.82% |
| Axalta Coating Systems Ltd. | AXTA | 4.78% |
| Callaway Golf Company | CALY | 4.76% |
| Madison Square Garden Sports Corp. | MSGS | 4.64% |
| Genius Sports Limited | GENI | 4.63% |
| FactSet Research Systems Inc. | FDS | 4.48% |
| Tenable Holdings, Inc. | TENB | 4.48% |
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 |