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% (1Y)
| Fund Assets | 680.66M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 3.45% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 42.92 |
| YTD Return | 13.40% |
| 1-Year Return | 20.52% |
| 5-Year Return | 57.41% |
| 52-Week Low | 31.62 |
| 52-Week High | 43.19 |
| Beta (5Y) | 1.13 |
| Holdings | 94 |
| Inception Date | Feb 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%.
Top 10 Holdings
18.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 2.34% |
| AeroVironment, Inc. | AVAV | 2.05% |
| Wingstop Inc. | WING | 2.01% |
| Guidewire Software, Inc. | GWRE | 1.81% |
| Burlington Stores, Inc. | BURL | 1.81% |
| Live Nation Entertainment, Inc. | LYV | 1.77% |
| Vertiv Holdings Co | VRT | 1.77% |
| Tradeweb Markets Inc. | TW | 1.75% |
| Evercore Inc. | EVR | 1.70% |
| Cadence Design Systems, Inc. | CDNS | 1.65% |
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 |