American Beacon Shapiro SMID Cap Equity Fund Y Class (SHDYX)
Fund Assets | 4.23M |
Expense Ratio | 0.97% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.46 |
Dividend Yield | 4.40% |
Dividend Growth | -47.19% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 10.47 |
YTD Return | -0.10% |
1-Year Return | -1.65% |
5-Year Return | 39.80% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 29 |
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.
Performance
SHDYX had a total return of -1.65% in the past year. Since the fund's inception, the average annual return has been 7.01%, including dividends.
Top 10 Holdings
50.36% of assetsName | Symbol | Weight |
---|---|---|
Dun & Bradstreet Holdings, Inc. | DNB | 5.86% |
Ultra Clean Holdings, Inc. | UCTT | 5.69% |
Elanco Animal Health Incorporated | ELAN | 5.15% |
BWX Technologies, Inc. | BWXT | 5.06% |
Graphic Packaging Holding Company | GPK | 5.00% |
SS&C Technologies Holdings, Inc. | SSNC | 4.88% |
Madison Square Garden Sports Corp. | MSGS | 4.86% |
NCR Voyix Corporation | VYX | 4.70% |
Ingredion Incorporated | INGR | 4.60% |
Atlanta Braves Holdings, Inc. | BATRK | 4.56% |
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 |