American Beacon Stephens Mid-Cap Growth Fund A Class (SMFAX)

Fund Assets	585.82M
Expense Ratio	1.21%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.48
Dividend Yield	5.01%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	32.09
YTD Return	5.34%
1-Year Return	10.89%
5-Year Return	96.04%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	93
Inception Date	Feb 24, 2012

About SMFAX

SMFAX was founded on 2012-02-24. The Fund's investment strategy focuses on Mid-Cap with 1.23% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon Stephens Mid-Cap Growth Fund; Class A Shares is $2,500 on a standard taxable account. American Beacon Funds: American Beacon Stephens Mid-Cap Growth Fund; Class A Shares seeks long-term growth of capital. SMFAX invests at least 80% of its net assets primarily in common stock of U.S. companies with medium market capitalizations. SMFAX considers a company to be a mid-cap company if it has a market capitalization, at the time of purchase, of $2.5 billion to $10 billion.

• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMFAX
• Share Class: A Class
• Index: Russell MidCap Growth TR

Performance

SMFAX had a total return of 10.89% in the past year. Since the fund's inception, the average annual return has been 12.05%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
undefined	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SFMRX	R6 Class	0.89%
SFMIX	R5 Class	0.90%
SMFYX	Y Class	0.96%
STMGX	Investor Class	1.16%

Top 10 Holdings

20.74% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	2.74%
Axon Enterprise, Inc.	AXON	2.32%
Spotify Technology S.A.	SPOT	2.08%
Tradeweb Markets Inc.	TW	2.07%
American Beacon U.S. Government Money Market Select Fund	AAOXX	2.03%
Copart, Inc.	CPRT	1.99%
Guidewire Software, Inc.	GWRE	1.96%
Burlington Stores, Inc.	BURL	1.92%
Marvell Technology, Inc.	MRVL	1.84%
Take-Two Interactive Software, Inc.	TTWO	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.477	Dec 23, 2024
Dec 22, 2022	$0.7679	Dec 23, 2022
Dec 22, 2020	$0.4497	Dec 23, 2020
Dec 20, 2019	$0.8118	Dec 23, 2019
Dec 20, 2018	$1.671	Dec 21, 2018
Dec 21, 2017	$1.0344	Dec 22, 2017