American Beacon Stephens Small Cap Growth Fd Inv Cl (STSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.20
+0.10 (0.83%)
Dec 24, 2024, 8:01 PM EST
7.96% (1Y)
| Fund Assets | 393.62M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.41% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.10 |
| YTD Return | 16.52% |
| 1-Year Return | 16.21% |
| 5-Year Return | 53.54% |
| 52-Week Low | 10.77 |
| 52-Week High | 13.94 |
| Beta (5Y) | 1.09 |
| Holdings | 104 |
| Inception Date | Dec 2, 2005 |
About STSGX
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-Cap Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STSGX
Index Russell 2000 Growth TR
Performance
STSGX had a total return of 16.21% in the past year. Since the fund's inception, the average annual return has been 8.67%, including dividends.
Top 10 Holdings
19.09% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Government Money Market S | n/a | 2.68% |
| Viper Energy, Inc. | VNOM | 2.10% |
| BellRing Brands, Inc. | BRBR | 2.05% |
| CyberArk Software Ltd. | CYBR | 1.87% |
| Leonardo DRS, Inc. | DRS | 1.80% |
| FirstCash Holdings, Inc. | FCFS | 1.80% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.76% |
| HealthEquity, Inc. | HQY | 1.73% |
| Manhattan Associates, Inc. | MANH | 1.71% |
| Ryan Specialty Holdings, Inc. | RYAN | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2017 | $0.6539 | Dec 22, 2017 |