American Beacon Stephens Mid-Cap Growth Fund Y Class (SMFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.92
-0.28 (-0.68%)
Jul 11, 2025, 4:00 PM EDT
12.51% (1Y)
| Fund Assets | 632.78M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 3.58% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 41.20 |
| YTD Return | 8.11% |
| 1-Year Return | 16.83% |
| 5-Year Return | 53.77% |
| 52-Week Low | 31.62 |
| 52-Week High | 42.36 |
| Beta (5Y) | 1.13 |
| Holdings | 90 |
| 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 16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Top 10 Holdings
20.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 2.34% |
| Guidewire Software, Inc. | GWRE | 2.33% |
| Spotify Technology S.A. | SPOT | 2.32% |
| Take-Two Interactive Software, Inc. | TTWO | 2.23% |
| Copart, Inc. | CPRT | 2.22% |
| Tradeweb Markets Inc. | TW | 2.03% |
| Palantir Technologies Inc. | PLTR | 1.91% |
| Verisk Analytics, Inc. | VRSK | 1.90% |
| Live Nation Entertainment, Inc. | LYV | 1.85% |
| FirstCash Holdings, Inc. | FCFS | 1.79% |
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 |