American Beacon Shapiro SMID Cap Equity Fund Y Class (SHDYX)
| Fund Assets | 28.56M |
| Expense Ratio | 0.97% |
| Min. Investment | $100,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.72% |
| Dividend Growth | -47.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.59 |
| YTD Return | -7.60% |
| 1-Year Return | -5.87% |
| 5-Year Return | 67.92% |
| 52-Week Low | 7.61 |
| 52-Week High | 11.81 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| 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.
Performance
SHDYX had a total return of -5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Top 10 Holdings
49.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Elanco Animal Health Incorporated | ELAN | 5.29% |
| Madison Square Garden Sports Corp. | MSGS | 5.24% |
| Ashland Inc. | ASH | 5.23% |
| Lions Gate Entertainment Corp. | LGF.B | 5.13% |
| Atlanta Braves Holdings, Inc. | BATRK | 4.96% |
| Graphic Packaging Holding Company | GPK | 4.76% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 4.75% |
| Rapid7, Inc. | RPD | 4.69% |
| Dun & Bradstreet Holdings, Inc. | DNB | 4.69% |
| Ultra Clean Holdings, Inc. | UCTT | 4.61% |
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 |