American Beacon Stephens Small Cap Growth Fund R6 (STSRX)
| Fund Assets | 454.42M |
| Expense Ratio | 0.97% |
| Min. Investment | $250,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 9.16% |
| Dividend Growth | 39.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 15.16 |
| YTD Return | -0.39% |
| 1-Year Return | 20.94% |
| 5-Year Return | 19.39% |
| 52-Week Low | 12.18 |
| 52-Week High | 17.55 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Apr 30, 2019 |
About STSRX
The American Beacon Stephens Small Cap Growth Fund R6 is a mutual fund focused on achieving long-term capital growth by investing primarily in small-capitalization U.S. companies. Managed by Stephens Investment Management Group, the fund targets firms that are believed to have strong growth prospects, typically operating in sectors such as technology, healthcare, consumer defensive, and industrials. By concentrating on the small-cap segment, the fund aims to capitalize on perceived market inefficiencies and the potential for rapid business expansion within this space. The portfolio is diversified, with individual positions in a range of dynamic companies and a relatively modest concentration in its top holdings, helping to manage sector and stock-specific risks. The R6 share class is structured for institutional investors, offering a competitive expense ratio relative to its peer group. The fund’s investment style aligns with the small-growth category, employing fundamental analysis in its security selection process and benchmarking its performance against the Russell 2000 Growth Index. Its disciplined approach makes it a notable participant in the small-cap growth mutual fund market, providing access to companies positioned at the forefront of innovation and market trends.
Performance
STSRX had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Top 10 Holdings
18.54% of assets| Name | Symbol | Weight |
|---|---|---|
| VSE Corporation | VSEC | 2.15% |
| RBC Bearings Incorporated | RBC | 2.03% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.96% |
| EZCORP, Inc. | EZPW | 1.93% |
| FirstCash Holdings, Inc. | FCFS | 1.90% |
| Powell Industries, Inc. | POWL | 1.88% |
| nLIGHT, Inc. | LASR | 1.86% |
| Ligand Pharmaceuticals Incorporated | LGND | 1.70% |
| Piper Sandler Companies | PIPR | 1.59% |
| Encore Capital Group, Inc. | ECPG | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.3889 | Dec 23, 2025 |
| 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, 2021 | $3.6759 | Dec 23, 2021 |
| Dec 22, 2020 | $1.9253 | Dec 23, 2020 |