Nasdaq - Delayed Quote • USD
American Beacon Stephens Mid-Cap Gr Y (SMFYX)
At close: April 24 at 6:45 PM EDT
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35.75 - YTD Return 9.08%
- Expense Ratio 0.95%
- Category Mid-Cap Growth
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 758.14M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.01
- Inception Date Feb 24, 2012
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.
American Beacon
Fund Family
Mid-Cap Growth
Fund Category
758.14M
Net Assets
2012-02-24
Inception Date
Performance Overview: SMFYX
Trailing returns as of 4/23/2024. Category is Mid-Cap Growth.
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Holdings: SMFYX
Top 9 Holdings (17.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMFYX
Technology 32.31%
Healthcare 15.61%
Industrials 15.29%
Consumer Cyclical 12.59%
Communication Services 7.49%
Financial Services 6.38%
Energy 5.20%
Consumer Defensive 4.08%
Real Estate 1.05%
Basic Materials 0.00%
Utilities 0.00%
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