American Beacon Shapiro Equity Opportunities Fund Y Class (SHXYX)

Fund Assets	62.96M
Expense Ratio	0.90%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	0.74%
Dividend Growth	-9.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	13.49
YTD Return	-0.07%
1-Year Return	-1.74%
5-Year Return	73.34%
52-Week Low	11.52
52-Week High	15.02
Beta (5Y)	1.13
Holdings	26
Inception Date	Sep 12, 2017

About SHXYX

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

Performance

SHXYX had a total return of -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHXIX	R5 Class	0.80%
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	$0.1025	Dec 23, 2024
Dec 21, 2023	$0.1138	Dec 22, 2023
Dec 22, 2022	$0.9998	Dec 23, 2022
Dec 22, 2021	$1.0749	Dec 22, 2021
Dec 22, 2020	$0.2802	Dec 23, 2020
Dec 20, 2019	$0.6173	Dec 23, 2019