American Beacon Funds - American Beacon Shapiro Equity Opportunities Fund (SHXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.27
-0.07 (-0.52%)
May 23, 2025, 4:00 PM EDT
-5.08% (1Y)
| Fund Assets | 205.72M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.56% |
| Dividend Growth | -5.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.34 |
| YTD Return | -2.86% |
| 1-Year Return | -4.52% |
| 5-Year Return | n/a |
| 52-Week Low | 11.34 |
| 52-Week High | 14.77 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Oct 28, 2021 |
About SHXAX
The American Beacon Funds - American Beacon Shapiro Equity Opportunities Fund (SHXAX) seeks to achieve its investment objective by investing primarily in the common stock of companies that the Fund's investment sub-advisor believes are priced below intrinsic value.
Category Mid-Cap Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SHXAX
Share Class A Class
Index Russell 3000 Value TR
Performance
SHXAX had a total return of -4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDVKX | Fidelity | Fidelity Value Discovery K6 Fund | 0.45% |
| FAVCX | Fidelity | Fidelity Advisor Equity Value Fund - Class C | 1.70% |
| FAEVX | Fidelity | Fidelity Advisor Equity Value Fund - Class Z | 0.55% |
| FAVAX | Fidelity | Fidelity Advisor Equity Value Fund - Class A | 0.93% |
| FVDKX | Fidelity | Fidelity Value Discovery Fund - Class K | 0.75% |
Top 10 Holdings
50.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 5.72% |
| Elanco Animal Health Incorporated | ELAN | 5.25% |
| Zimmer Biomet Holdings, Inc. | ZBH | 5.11% |
| PENN Entertainment, Inc. | PENN | 5.03% |
| The Walt Disney Company | DIS | 5.03% |
| Lions Gate Entertainment Corp. | LGF.B | 5.01% |
| Alphabet Inc. | GOOG | 4.97% |
| NCR Voyix Corporation | VYX | 4.73% |
| Micron Technology, Inc. | MU | 4.63% |
| Bank of America Corporation | BAC | 4.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0807 | Dec 23, 2024 |
| Dec 21, 2023 | $0.0854 | Dec 22, 2023 |
| Dec 22, 2022 | $1.0078 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1518 | Dec 23, 2021 |