American Beacon Shapiro SMID Cap Eq Inv (SHDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
-0.01 (-0.10%)
Sep 17, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 29.89M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.58% |
| Dividend Growth | -47.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.93 |
| YTD Return | -2.17% |
| 1-Year Return | -3.01% |
| 5-Year Return | 60.53% |
| 52-Week Low | 7.44 |
| 52-Week High | 11.57 |
| Beta (5Y) | 1.03 |
| Holdings | 31 |
| 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 -3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
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 | 0.49% |
Top 10 Holdings
48.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra Clean Holdings, Inc. | UCTT | 5.27% |
| Ecovyst Inc. | ECVT | 5.04% |
| NCR Voyix Corporation | VYX | 4.99% |
| Madison Square Garden Sports Corp. | MSGS | 4.94% |
| Elanco Animal Health Incorporated | ELAN | 4.82% |
| PENN Entertainment, Inc. | PENN | 4.73% |
| Tenable Holdings, Inc. | TENB | 4.70% |
| Topgolf Callaway Brands Corp. | MODG | 4.62% |
| MKS Inc. | MKSI | 4.54% |
| Ashland Inc. | ASH | 4.43% |
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 |