American Beacon Stephens Mid-Cap Growth Fund Y Class (SMFYX)
| Fund Assets | 690.42M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 8.79 |
| Dividend Yield | 23.41% |
| Dividend Growth | 495.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 37.56 |
| YTD Return | 11.36% |
| 1-Year Return | 20.22% |
| 5-Year Return | 37.50% |
| 52-Week Low | 31.90 |
| 52-Week High | 44.26 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Feb 24, 2012 |
About SMFYX
The American Beacon Stephens Mid-Cap Growth Fund Y Class is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests at least 80% of its net assets in equity securities of medium-sized U.S. companies, which are typically defined as firms with market capitalizations ranging from $1 billion to the upper end of the Russell Midcap Index. Led by Stephens Investment Management Group, the fund targets companies demonstrating strong earnings growth and rapid business expansion, reflecting a belief that sustained earnings growth drives long-term stock performance. This growth-oriented strategy often results in higher exposure to sectors such as information technology and consumer discretionary, areas known for innovation and above-average growth potential. The fund plays a key role in the financial market by offering investors targeted access to the mid-cap growth segment, which is often considered less efficient and more dynamic than larger-cap stocks. Through its disciplined stock selection and sector allocation, the American Beacon Stephens Mid-Cap Growth Fund Y Class serves as a specialized vehicle for those seeking participation in the growth potential of U.S. mid-sized enterprises.
Performance
SMFYX had a total return of 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.
Top 10 Holdings
20.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 3.14% |
| Ross Stores, Inc. | ROST | 2.31% |
| TechnipFMC plc | FTI | 2.12% |
| FirstCash Holdings, Inc. | FCFS | 2.02% |
| Marvell Technology, Inc. | MRVL | 1.94% |
| RBC Bearings Incorporated | RBC | 1.93% |
| Coherent Corp. | COHR | 1.91% |
| Five Below, Inc. | FIVE | 1.83% |
| Burlington Stores, Inc. | BURL | 1.74% |
| Baker Hughes Company | BKR | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $8.7939 | Dec 23, 2025 |
| 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 |