American Beacon Shapiro SMID Cap Eq R6 (SHDRX)

Fund Assets	21.37M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.66
Dividend Yield	7.42%
Dividend Growth	45.09%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	8.95
YTD Return	-5.98%
1-Year Return	0.26%
5-Year Return	n/a
52-Week Low	8.42
52-Week High	10.47
Beta (5Y)	n/a
Holdings	31
Inception Date	Oct 28, 2021

About SHDRX

The American Beacon Shapiro SMID Cap Equity Fund R6 is a mutual fund designed to achieve long-term capital appreciation and generate current income. Managed by Shapiro Capital Management, the fund primarily invests in U.S. common stocks of small- and mid-capitalization companies, focusing on value-oriented opportunities identified through deep fundamental research and a team-driven investment process. The portfolio typically consists of a concentrated selection of holdings, which aims to capitalize on undervalued businesses across diverse sectors, including industrials, healthcare, technology, and consumer cyclical industries. By targeting small- and mid-sized companies, the fund offers investors exposure to a segment of the market that may provide growth potential and diversification benefits, albeit with increased volatility and lower liquidity than large-cap stocks. The fund underscores disciplined risk management, with value investing as a core strategy, and seeks to balance the opportunity for capital growth with the potential for current income through dividends. The American Beacon Shapiro SMID Cap Equity Fund R6 plays a role in supporting diversified equity portfolios, particularly for investors seeking an institutional-quality, value-focused approach in the small- and mid-cap market space.

• Fund Family: American Beacon
• Category: Small Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SHDRX
• Share Class: R6 Class
• Index: Russell 2500 Value TR

Performance

SHDRX had a total return of 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.30%.

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	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SHDIX	R5 Class	0.90%
SHDIX	R5 Class	0.90%
SHDYX	Y Class	0.97%
SHDYX	Y Class	0.97%

Top 10 Holdings

49.15% of assets

Name	Symbol	Weight
Lionsgate Studios Corp.	LION	6.76%
Pinnacle Financial Partners, Inc.	PNFP	5.01%
Madison Square Garden Sports Corp.	MSGS	5.01%
Ashland Inc.	ASH	4.87%
NCR Voyix Corporation	VYX	4.78%
Donnelley Financial Solutions, Inc.	DFIN	4.67%
Tenable Holdings, Inc.	TENB	4.62%
Blackbaud, Inc.	BLKB	4.54%
Callaway Golf Company	CALY	4.45%
Atlanta Braves Holdings, Inc.	BATRK	4.44%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jul 7, 2026

Data Sources Report a data error