American Beacon Shapiro SMID Cap Equity Fund Y Class (SHDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.12 (-1.16%)
Feb 20, 2025, 4:00 PM EST
-5.97%
Fund Assets 4.23M
Expense Ratio 0.97%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 4.85%
Dividend Growth -47.19%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 10.36
YTD Return -1.44%
1-Year Return -1.91%
5-Year Return 71.38%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 30
Inception Date Sep 12, 2017

About SHDYX

SHDYX was founded on 2017-09-12. The Fund's investment strategy focuses on Mid-Cap with 1.0% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon Shapiro SMID Cap Equity Fund; Class Y Shares is $100,000 on a standard taxable account. American Beacon Funds: American Beacon Shapiro SMID Cap Equity Fund; Class Y Shares seeks long-term capital appreciation. 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. SHDYX will invest primarily in U.S. common stocks.

Category Small Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SHDYX
Share Class Y Class
Index Russell 2500 Value TR

Performance

SHDYX had a total return of -1.91% in the past year. Since the fund's inception, the average annual return has been 6.76%, including dividends.

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%
SHDRX R6 Class 0.90%
SHDPX Investor Class 1.18%
SHEAX A Class 1.26%

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%
View More Holdings

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
Full Dividend History