American Beacon Stephens Mid-Cap Gr Y (SMFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.67
+0.47 (1.09%)
Dec 11, 2025, 8:07 AM EST
5.13% (1Y)
| Fund Assets | 687.40M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 3.41% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 43.20 |
| YTD Return | 14.14% |
| 1-Year Return | 8.05% |
| 5-Year Return | 31.41% |
| 52-Week Low | 31.62 |
| 52-Week High | 44.26 |
| Beta (5Y) | 1.16 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SMFYX
Share Class Y Class
Index Russell MidCap Growth TR
Performance
SMFYX had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.
Top 10 Holdings
18.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 2.30% |
| Axon Enterprise, Inc. | AXON | 2.22% |
| FirstCash Holdings, Inc. | FCFS | 1.83% |
| Take-Two Interactive Software, Inc. | TTWO | 1.80% |
| Robinhood Markets, Inc. | HOOD | 1.80% |
| Burlington Stores, Inc. | BURL | 1.79% |
| Guidewire Software, Inc. | GWRE | 1.79% |
| AeroVironment, Inc. | AVAV | 1.72% |
| Ross Stores, Inc. | ROST | 1.66% |
| BWX Technologies, Inc. | BWXT | 1.61% |
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 |