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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
SFMRX R6 Class 0.89%
SFMIX R5 Class 0.90%
STMGX Investor Class 1.16%
SMFAX A Class 1.21%

Top 10 Holdings

21.09% of assets
Name 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%
View More Holdings

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
Full Dividend History