American Beacon Shapiro SMID Cap Equity Fund Investor Class (SHDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
+0.01 (0.11%)
Jun 30, 2025, 8:07 AM EDT
-10.58% (1Y)
| Fund Assets | 28.56M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.89% |
| Dividend Growth | -47.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.37 |
| YTD Return | -7.68% |
| 1-Year Return | -6.64% |
| 5-Year Return | 72.33% |
| 52-Week Low | 7.44 |
| 52-Week High | 11.57 |
| Beta (5Y) | 1.02 |
| Holdings | 27 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SHDPX
Share Class Investor Class
Index Russell 2500 Value TR
Performance
SHDPX had a total return of -6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
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
49.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Elanco Animal Health Incorporated | ELAN | 5.29% |
| Madison Square Garden Sports Corp. | MSGS | 5.24% |
| Ashland Inc. | ASH | 5.23% |
| Lions Gate Entertainment Corp. | LGF.B | 5.13% |
| Atlanta Braves Holdings, Inc. | BATRK | 4.96% |
| Graphic Packaging Holding Company | GPK | 4.76% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 4.75% |
| Rapid7, Inc. | RPD | 4.69% |
| Dun & Bradstreet Holdings, Inc. | DNB | 4.69% |
| Ultra Clean Holdings, Inc. | UCTT | 4.61% |
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 |