American Beacon Shapiro SMID Cap Equity Fund A Class (SHEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
-0.08 (-0.78%)
Jan 31, 2025, 4:00 PM EST
-2.69% (1Y)
| Fund Assets | 15.38M |
| Expense Ratio | 1.26% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.53% |
| Dividend Growth | -47.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.20 |
| YTD Return | -0.10% |
| 1-Year Return | 1.62% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | n/a |
About SHEAX
SHEAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Value
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SHEAX
Share Class A Class
Performance
SHEAX had a total return of 1.62% in the past year. Since the fund's inception, the average annual return has been -1.25%, including dividends.
Top 10 Holdings
50.36% of assets| Name | 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 | $0.2234 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2576 | Dec 23, 2021 |