American Beacon Stephens Small Cap Growth Fund Investor Class (STSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
-0.09 (-0.73%)
Jul 11, 2025, 4:00 PM EDT
3.62% (1Y)
| Fund Assets | 384.42M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 8.02% |
| Dividend Growth | 482.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.40 |
| YTD Return | 2.41% |
| 1-Year Return | 11.53% |
| 5-Year Return | 43.29% |
| 52-Week Low | 9.79 |
| 52-Week High | 13.94 |
| Beta (5Y) | 1.10 |
| Holdings | 102 |
| 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 Growth
Stock Exchange NASDAQ
Ticker Symbol STSGX
Share Class Investor Class
Index Russell 2000 Growth TR
Performance
STSGX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
20.64% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Government Money Market S | n/a | 3.01% |
| Palomar Holdings, Inc. | PLMR | 2.21% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.06% |
| CyberArk Software Ltd. | CYBR | 2.05% |
| FirstCash Holdings, Inc. | FCFS | 1.97% |
| EZCORP, Inc. | EZPW | 1.96% |
| BellRing Brands, Inc. | BRBR | 1.90% |
| RBC Bearings Incorporated | RBC | 1.89% |
| Leonardo DRS, Inc. | DRS | 1.87% |
| Exelixis, Inc. | EXEL | 1.72% |
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 |