American Beacon Shapiro SMID Cap Eq Y (SHDYX)

Fund Assets	21.37M
Expense Ratio	0.97%
Min. Investment	$100,000
Turnover	67.00%
Dividend (ttm)	0.66
Dividend Yield	7.50%
Dividend Growth	45.09%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	8.86
YTD Return	-6.04%
1-Year Return	0.14%
5-Year Return	-19.12%
52-Week Low	8.34
52-Week High	10.38
Beta (5Y)	1.55
Holdings	31
Inception Date	Sep 12, 2017

About SHDYX

The American Beacon Shapiro SMID Cap Equity Fund Y Class is a mutual fund designed to pursue long-term capital appreciation along with current income. The fund is managed by Shapiro Capital Management, a value-focused investment advisory firm known for deep fundamental research and a concentrated, team-based investment approach. This fund primarily targets small- and mid-capitalization (SMID) companies, aiming to capitalize on undervalued opportunities within this segment. By focusing on value stocks, the fund seeks to limit downside risk over time, though its concentrated portfolio may result in increased sensitivity to the performance of individual holdings. The fund invests across various sectors, including healthcare, communication services, technology, and consumer cyclicals, as reflected in its top holdings. It is categorized under "small value" with an investment style of "small blend," highlighting its flexibility in balancing value and growth characteristics. The fund’s structure and strategy make it a specialized tool for institutional investors seeking exposure to smaller U.S. companies with potential for growth and value extraction through disciplined, research-driven processes.

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

Performance

SHDYX had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

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%
SHDRX	R6 Class	0.90%
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
Dec 22, 2020	$0.1303	Dec 23, 2020

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

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