American Beacon Stephens Small Cap Growth Fund R5 Class (STSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.04
-0.92 (-5.76%)
Dec 20, 2024, 9:30 AM EST
9.22% (1Y)
| Fund Assets | 393.62M |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.96 |
| YTD Return | 16.30% |
| 1-Year Return | 16.05% |
| 5-Year Return | 55.21% |
| 52-Week Low | 13.13 |
| 52-Week High | 17.04 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Aug 31, 2006 |
About STSIX
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STSIX
Index Russell 2000 Growth TR
Performance
STSIX had a total return of 16.05% in the past year. Since the fund's inception, the average annual return has been 9.45%, 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 |