American Beacon Stephens Mid-Cap Growth Fund Y Class (SMFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.98
-0.06 (-0.15%)
Feb 18, 2025, 8:06 AM EST
12.78% (1Y)
Fund Assets | 843.32M |
Expense Ratio | 0.96% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 1.48 |
Dividend Yield | 3.69% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 40.04 |
YTD Return | 5.63% |
1-Year Return | 17.11% |
5-Year Return | 60.70% |
52-Week Low | 34.42 |
52-Week High | 42.36 |
Beta (5Y) | 1.11 |
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.
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 17.11% in the past year. Since the fund's inception, the average annual return has been 12.47%, including dividends.
Top 10 Holdings
21.09% of assetsName | Symbol | Weight |
---|---|---|
Palantir Technologies Inc. | PLTR | 2.88% |
Axon Enterprise, Inc. | AXON | 2.49% |
Guidewire Software, Inc. | GWRE | 2.32% |
Spotify Technology S.A. | SPOT | 2.08% |
Copart, Inc. | CPRT | 2.06% |
U.S. Government Money Market S | n/a | 2.04% |
Tradeweb Markets Inc. | TW | 2.01% |
Burlington Stores, Inc. | BURL | 1.78% |
Manhattan Associates, Inc. | MANH | 1.74% |
Take-Two Interactive Software, Inc. | TTWO | 1.71% |
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 |