American Beacon Shapiro Equity Opportunities Fund Investor Class (SHXPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.74
+0.37 (2.77%)
May 28, 2025, 8:07 AM EDT
-2.41% (1Y)
| Fund Assets | 82.06M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.55% |
| Dividend Growth | -9.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.37 |
| YTD Return | -0.15% |
| 1-Year Return | -1.89% |
| 5-Year Return | 71.73% |
| 52-Week Low | 11.43 |
| 52-Week High | 14.87 |
| Beta (5Y) | 1.22 |
| Holdings | 26 |
| Inception Date | Sep 12, 2017 |
About SHXPX
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities. It will invest primarily in U.S. common stocks. The fund 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. It is non-diversified.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol SHXPX
Share Class Investor Class
Index Russell 3000 Value TR
Performance
SHXPX had a total return of -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
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 | $0.074 | Dec 23, 2024 |
| Dec 21, 2023 | $0.0821 | Dec 22, 2023 |
| Dec 22, 2022 | $0.977 | Dec 23, 2022 |
| Dec 22, 2021 | $1.030 | Dec 23, 2021 |
| Dec 22, 2020 | $0.2747 | Dec 23, 2020 |
| Dec 20, 2019 | $0.5921 | Dec 23, 2019 |