American Beacon Shapiro Equity Opportunities Fund R5 Class (SHXIX)

Fund Assets	62.96M
Expense Ratio	0.80%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	0.76%
Dividend Growth	-9.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	13.95
YTD Return	-0.79%
1-Year Return	-2.20%
5-Year Return	73.06%
52-Week Low	11.60
52-Week High	15.12
Beta (5Y)	n/a
Holdings	26
Inception Date	Sep 12, 2017

About SHXIX

The American Beacon Shapiro Equity Opportunities Fund R5 Class (SHXIX) 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: SHXIX
• Share Class: R5 Class
• Index: Russell 3000 Value TR

Performance

SHXIX had a total return of -2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHXYX	Y Class	0.90%
SHXPX	Investor Class	1.07%
SHXAX	A Class	1.07%
SHXCX	C Class	1.82%

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	$0.1059	Dec 23, 2024
Dec 21, 2023	$0.1175	Dec 22, 2023
Dec 22, 2022	$1.0078	Dec 23, 2022
Dec 22, 2021	$1.085	Dec 23, 2021
Dec 22, 2020	$0.2802	Dec 23, 2020
Dec 20, 2019	$0.6173	Dec 23, 2019