American Beacon Stephens Mid-Cap Growth Fund (STMGX)

Fund Assets	687.40M
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	1.48
Dividend Yield	4.19%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	35.46
YTD Return	15.57%
1-Year Return	19.44%
5-Year Return	51.72%
52-Week Low	25.36
52-Week High	35.46
Beta (5Y)	1.17
Holdings	94
Inception Date	Feb 2, 2006

About STMGX

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: STMGX
• Share Class: Investor Class
• Index: Russell MidCap Growth TR

Performance

STMGX had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid Cap Growth Inv	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index	0.05%

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%
SMFYX	Y Class	0.96%
SMFAX	A Class	1.21%

Top 10 Holdings

18.57% of assets

Name	Symbol	Weight
AeroVironment, Inc.	AVAV	2.19%
Axon Enterprise, Inc.	AXON	2.10%
Electronic Arts Inc.	EA	1.95%
FirstCash Holdings, Inc.	FCFS	1.83%
Robinhood Markets, Inc.	HOOD	1.83%
Guidewire Software, Inc.	GWRE	1.82%
Take-Two Interactive Software, Inc.	TTWO	1.80%
Vertiv Holdings Co	VRT	1.77%
Burlington Stores, Inc.	BURL	1.65%
Live Nation Entertainment, Inc.	LYV	1.63%

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