American Beacon Shapiro Equity Opportunities Fund R5 Class NMFQS:SHXIX

Mid-Cap Value | American Beacon

$15.65

↑ $0.07 (0.45%)

Last Updated: Oct 19, 2026

Fund Information

Fund Category Mid-Cap Value

Fund Family American Beacon

Fund Style Large

ISIN US0245265279

CUSIP 024526527

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $62.96 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 21.62%

3-Year Return 11.18%

5-Year Return 3.36%

NAV $15.65

Previous Close Price $15.58

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Beacon Shapiro Equity Opportunities Fund R5 Class

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities. It will invest primarily in U.S. common stocks. The fund seeks to achieve its investment objective by investing primarily in the common stock of companies that the fund's investment sub-advisor believes are priced below intrinsic value. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23146.09%

Giant 9.90%

Large 11.65%

Medium 33.81%

Micro 18.65%

Small 24.88%

Value & Growth Metrics

Book-Value Growth % 4.43%

Cash-Flow Growth % -23.32%

Dividend Yield % 0.88%

Historical Earnings % 11.81%

Long-Term Earnings % 7.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	1.10%	1.10%	0.00%	1.91%	0.00%
Non US Stock	9.30%	9.30%	0.00%	5.38%	1.87%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.14%	0.00%
US Stock	89.60%	89.60%	0.00%	92.81%	98.13%

Top Holdings

Name	Weight	Owned	Change
Lions Gate Entertainment Corp.	5.01%	-	-
Alphabet, Inc.	5.68%	-	-
Berkshire Hathaway, Inc.	5.70%	-	-
Baxter International, Inc.	5.33%	-	-
Graphic Packaging Holding Co.	5.18%	-	-
Nasdaq, Inc.	5.28%	-	-
SSC Technologies Holdings, Inc.	5.26%	-	-
Sensata Technologies Holding PLC	5.16%	-	-
Zimmer Biomet Holdings, Inc.	5.11%	-	-
Mohawk Industries, Inc.	4.94%	-	-
Elanco Animal Health, Inc.	5.43%	-	-
Penn Entertainment, Inc.	4.53%	-	-
Walt Disney Co.	4.52%	-	-
NCR Voyix Corp.	4.83%	-	-
Micron Technology, Inc.	4.52%	-	-
Bank of America Corp.	4.49%	-	-
L3Harris Technologies, Inc.	4.78%	-	-
Truist Financial Corp.	5.18%	-	-
Lionsgate Studios Corp.	5.13%	-	-
FactSet Research Systems, Inc.	5.25%	-	-
Deckers Outdoor Corp.	5.11%	-	-
Pinterest, Inc.	4.55%	-	-

See the full breakdown of SHXIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.06%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.11%	0.00%	0.00%
Bond Sector	Derivative	0.00%	6.47%	0.00%	0.00%
Bond Sector	Government	0.00%	2.36%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	7.95%	4.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	18.12%	10.56%	0.00%	8.69%
Cyclical	Financial Services	25.12%	16.19%	0.00%	15.62%
Cyclical	Real Estate	0.00%	6.16%	0.00%	5.59%
Defensive	Consumer Defensive	0.00%	6.00%	0.00%	8.93%
Defensive	Healthcare	8.17%	10.22%	0.00%	8.53%
Defensive	Utilities	0.00%	6.55%	0.00%	9.97%
Sensitive	Communication Services	19.24%	2.50%	0.00%	2.54%
Sensitive	Energy	2.36%	7.95%	0.00%	12.53%
Sensitive	Industrials	3.95%	15.41%	0.00%	12.06%
Sensitive	Technology	15.08%	13.52%	0.00%	9.06%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.18%
Americas	North America	95.97%	96.43%	98.13%
Greater Asia	Asia Developed	0.12%	-	-
Greater Asia	Asia Emerging	0.37%	-	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.25%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.55%	3.57%	1.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.02%	-	0.24%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.106	$0.106	USD	-	-	-	-
2023-12-21	$0.118	$0.118	USD	-	2023-12-20	2023-12-22	Annual
2022-12-22	$0.080	$0.080	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-22	$0.161	$0.161	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2020-12-22	$0.053	$0.053	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-20	$0.110	$0.110	USD	2019-12-20	2019-12-19	2019-12-23	Other
2018-12-20	$0.075	$0.075	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.017	$0.017	USD	2017-12-21	2017-12-20	2017-12-22	Other

View the full dividend history for SHXIX.