American Beacon Funds - American Beacon Shapiro SMID Cap Equity Fund (SHEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.05 (-0.50%)
Sep 15, 2025, 4:00 PM EDT
-0.50%
Fund Assets29.89M
Expense Ratio1.26%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)0.46
Dividend Yield4.34%
Dividend Growth-47.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close9.95
YTD Return-2.27%
1-Year Return-3.10%
5-Year Returnn/a
52-Week Low7.41
52-Week High11.53
Beta (5Y)n/a
Holdings31
Inception Daten/a

About SHEAX

The American Beacon Shapiro SMID Cap Equity Fund A Class is a mutual fund designed to deliver long-term capital appreciation alongside current income. Managed by Shapiro Capital Management, the fund specializes in value-oriented investments, focusing primarily on small- and mid-cap U.S. companies that often present lower valuations and more modest growth prospects compared to larger peers. Employing deep fundamental research and a concentrated portfolio strategy, the fund seeks to identify undervalued businesses with solid financials and attractive dividend yields, aiming to limit downside risk over time. The fund’s holdings span sectors such as technology, healthcare, industrials, consumer cyclical, and financial services, with a notable concentration in select positions, which may introduce higher volatility and liquidity risks compared to more diversified portfolios. Its distinct approach targets a segment of the market associated with higher potential volatility but seeks to balance this with disciplined value investing. The fund plays a significant role for investors seeking exposure to U.S. small- and mid-cap equities through an actively managed, value-driven lens, and it is positioned within the small-value category as defined by major industry benchmarks.

Fund Family American Beacon
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol SHEAX
Share Class A Class

Performance

SHEAX had a total return of -3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SHDIXR5 Class0.90%
SHDRXR6 Class0.90%
SHDYXY Class0.97%
SHDPXInvestor Class1.18%

Top 10 Holdings

48.09% of assets
NameSymbolWeight
Ultra Clean Holdings, Inc.UCTT5.27%
Ecovyst Inc.ECVT5.04%
NCR Voyix CorporationVYX4.99%
Madison Square Garden Sports Corp.MSGS4.94%
Elanco Animal Health IncorporatedELAN4.82%
PENN Entertainment, Inc.PENN4.73%
Tenable Holdings, Inc.TENB4.70%
Topgolf Callaway Brands Corp.MODG4.62%
MKS Inc.MKSI4.54%
Ashland Inc.ASH4.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.458Dec 23, 2024
Dec 21, 2023$0.8673Dec 22, 2023
Dec 22, 2022$0.2234Dec 23, 2022
Dec 22, 2021$0.2576Dec 23, 2021
Full Dividend History