American Beacon Stephens Sm Cp Gr Y (SPWYX)

Fund Assets	450.86M
Expense Ratio	1.06%
Min. Investment	$100,000
Turnover	37.00%
Dividend (ttm)	0.99
Dividend Yield	6.03%
Dividend Growth	482.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	16.48
YTD Return	14.78%
1-Year Return	14.28%
5-Year Return	50.97%
52-Week Low	11.91
52-Week High	16.77
Beta (5Y)	1.20
Holdings	108
Inception Date	Feb 27, 2012

About SPWYX

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies. The fund's manager considers a company to be a small capitalization company if it has a market capitalization, at the time of investment, similar to the market capitalizations of the companies in the Russell 2000 Index.

• Fund Family: American Beacon
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: SPWYX
• Share Class: Y Class
• Index: Russell 2000 Growth TR

Performance

SPWYX had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STSRX	R6 Class	0.97%
STSIX	R5 Class	1.00%
STSGX	Investor Class	1.28%
SPWAX	A Class	1.29%

Top 10 Holdings

19.47% of assets

Name	Symbol	Weight
U.S. Government Money Market S	n/a	3.22%
AeroVironment, Inc.	AVAV	2.09%
Kratos Defense & Security Solutions, Inc.	KTOS	1.95%
FirstCash Holdings, Inc.	FCFS	1.89%
Karman Holdings Inc.	KRMN	1.83%
EZCORP, Inc.	EZPW	1.78%
Ligand Pharmaceuticals Incorporated	LGND	1.75%
VSE Corporation	VSEC	1.72%
Piper Sandler Companies	PIPR	1.63%
RBC Bearings Incorporated	RBC	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.9945	Dec 23, 2024
Dec 21, 2023	$0.1708	Dec 22, 2023
Dec 22, 2022	$1.4442	Dec 23, 2022
Dec 22, 2020	$1.9253	Dec 23, 2020
Dec 20, 2019	$1.6108	Dec 23, 2019
Dec 20, 2018	$5.6482	Dec 21, 2018