American Beacon Shapiro SMID Cap Equity Fund Investor Class (SHDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
+0.08 (0.86%)
Mar 3, 2025, 8:06 AM EST
-11.80% (1Y)
| Fund Assets | 33.73M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.86% |
| Dividend Growth | -47.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.34 |
| YTD Return | -7.28% |
| 1-Year Return | -7.91% |
| 5-Year Return | 59.74% |
| 52-Week Low | 9.06 |
| 52-Week High | 11.57 |
| Beta (5Y) | 1.17 |
| Holdings | 30 |
| 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.
Category Small Value
Performance Rating Below Average
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 -7.91% in the past year. Since the fund's inception, the average annual return has been 5.72%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Explorer Value Fund Investor Shares | 0.49% |
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 |