American Beacon Shapiro Equity Opportunities Fund Investor Class (SHXPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
-0.03 (-0.20%)
At close: Feb 17, 2026
Fund Assets60.86M
Expense Ratio1.07%
Min. Investment$2,500
Turnover57.00%
Dividend (ttm)0.95
Dividend Yield6.34%
Dividend Growth1,179.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close14.93
YTD Return-3.50%
1-Year Return9.18%
5-Year Return24.37%
52-Week Low10.77
52-Week High16.06
Beta (5Y)n/a
Holdings27
Inception DateSep 12, 2017

About SHXPX

The American Beacon Shapiro Equity Opportunities Fund Investor Class is an actively managed mutual fund seeking long-term capital appreciation through a value-oriented investment strategy. Managed by Shapiro Capital Management, this fund primarily invests in U.S. common stocks, with a focus on small- and mid-cap companies that are considered undervalued based on deep fundamental research. The portfolio is relatively concentrated, often holding a modest number of positions, which increases the impact of individual holdings on overall fund performance. With a significant portion of assets allocated to top holdings spanning sectors such as technology, financial services, consumer cyclical, and healthcare, the fund is positioned within the mid-value investment style category. Its investment approach may help limit downside risk over time, though this could result in more modest gains compared to higher-risk equity funds. The fund’s management emphasizes institutional-quality research and a team-oriented process, aiming to identify opportunities with strong long-term potential while maintaining disciplined risk controls.

Fund Family American Beacon
Category Mid-Cap Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SHXPX
Share Class Investor Class
Index Russell 3000 Value TR

Performance

SHXPX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDVKXFidelityFidelity Value Discovery K6 Fund0.45%
FAVCXFidelityFidelity Advisor Equity Value Fund1.70%
FAEVXFidelityFidelity Advisor Equity Value Fund0.55%
FAVAXFidelityFidelity Advisor Equity Value Fund0.93%
FVDKXFidelityFidelity Value Discovery Fund - Class K0.75%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SHXIXR5 Class0.80%
SHXYXY Class0.90%
SHXAXA Class1.07%
SHXCXC Class1.82%

Top 10 Holdings

48.57% of assets
NameSymbolWeight
Alphabet Inc.GOOG5.68%
Berkshire Hathaway Inc.BRK.B5.46%
Elanco Animal Health IncorporatedELAN5.43%
L3Harris Technologies, Inc.LHX4.78%
Truist Financial CorporationTFC4.61%
The Walt Disney CompanyDIS4.55%
NCR Voyix CorporationVYX4.55%
PENN Entertainment, Inc.PENN4.53%
Micron Technology, Inc.MU4.52%
Lionsgate Studios Corp.LION4.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.9466Dec 23, 2025
Dec 20, 2024$0.074Dec 23, 2024
Dec 21, 2023$0.0821Dec 22, 2023
Dec 22, 2022$0.977Dec 23, 2022
Dec 22, 2021$1.030Dec 23, 2021
Dec 22, 2020$0.2747Dec 23, 2020
Full Dividend History