American Beacon Stephens Mid-Cap Gr Y (SMFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.88
-0.04 (-0.09%)
Sep 17, 2025, 4:00 PM EDT
-0.09%
Fund Assets680.66M
Expense Ratio0.96%
Min. Investment$100,000
Turnover24.00%
Dividend (ttm)1.48
Dividend Yield3.45%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close42.92
YTD Return13.40%
1-Year Return20.52%
5-Year Return57.41%
52-Week Low31.62
52-Week High43.19
Beta (5Y)1.13
Holdings94
Inception DateFeb 27, 2012

About SMFYX

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium capitalization companies. The fund's manager considers a company to be a medium capitalization company if it has a market capitalization (stock market worth), at the time of investment, between $1 billion and the market capitalization of the largest company in the Russell Midcap® Index.

Fund Family American Beacon
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol SMFYX
Share Class Y Class
Index Russell MidCap Growth TR

Performance

SMFYX had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SFMRXR6 Class0.89%
SFMIXR5 Class0.90%
STMGXInvestor Class1.16%
SMFAXA Class1.21%

Top 10 Holdings

18.67% of assets
NameSymbolWeight
Axon Enterprise, Inc.AXON2.34%
AeroVironment, Inc.AVAV2.05%
Wingstop Inc.WING2.01%
Guidewire Software, Inc.GWRE1.81%
Burlington Stores, Inc.BURL1.81%
Live Nation Entertainment, Inc.LYV1.77%
Vertiv Holdings CoVRT1.77%
Tradeweb Markets Inc.TW1.75%
Evercore Inc.EVR1.70%
Cadence Design Systems, Inc.CDNS1.65%
View More Holdings

Dividend History

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