American Beacon Stephens Mid-Cap Gr Y (SMFYX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family American Beacon

Fund Style Large

ISIN US0245241676

CUSIP 024524167

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $159.73 Million

Share Class Net Assets $-

Expense Ratio 0.95%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.47%

1-Year Return 12.38%

3-Year Return 18.00%

5-Year Return 5.54%

NAV $38.33

Previous Close Price $38.20

Last Update 2026-09-30

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 Stephens Mid-Cap Gr Y

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of medium market capitalization companies that the fund's managers consider to have growth characteristics.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 25698.61%

Giant 0.00%

Large 5.37%

Medium 61.78%

Micro 0.96%

Small 28.91%

Value & Growth Metrics

Book-Value Growth % 10.98%

Cash-Flow Growth % 17.05%

Dividend Yield % 0.40%

Historical Earnings % 5.63%

Long-Term Earnings % 13.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	2.98%	2.98%	0.00%	1.25%	0.00%
Non US Stock	0.46%	0.46%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.56%	96.56%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
American Beacon U.S. Government Money Market	3.63%	-	-
ICON PLC	2.38%	-	-
Cadence Design Systems, Inc.	2.11%	-	-
Tradeweb Markets, Inc.	2.18%	-	-
Manhattan Associates, Inc.	1.97%	-	-
Copart, Inc.	2.06%	-	-
Spotify Technology SA	2.08%	-	-
Crowdstrike Holdings, Inc.	1.84%	-	-
Guidewire Software, Inc.	1.55%	-	-
Verisk Analytics, Inc.	1.91%	-	-
Axon Enterprise, Inc.	1.79%	-	-
Take-Two Interactive Software, Inc.	1.83%	-	-
Live Nation Entertainment, Inc.	1.63%	-	-
Expand Energy Corp.	1.81%	-	-
AeroVironment, Inc.	2.19%	-	-
Electronic Arts, Inc.	1.95%	-	-
FirstCash Holdings, Inc.	1.78%	-	-
Robinhood Markets, Inc.	1.83%	-	-
Vertiv Holdings Co.	1.85%	-	-
Burlington Stores, Inc.	1.89%	-	-
Ross Stores, Inc.	1.81%	-	-
Coherent Corp.	1.89%	-	-
Five Below, Inc.	1.90%	-	-
Evercore, Inc.	1.65%	-	-
TechnipFMC PLC	1.65%	-	-
RBC Bearings, Inc.	1.84%	-	-
Teradyne, Inc.	1.83%	-	-
L3Harris Technologies, Inc.	1.65%	-	-
Astera Labs, Inc.	1.83%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.50%	89.20%	100.00%	0.00%
Bond Sector	Corporate	0.50%	0.52%	0.00%	0.00%
Bond Sector	Derivative	0.50%	0.93%	0.00%	0.00%
Bond Sector	Government	0.50%	6.46%	0.00%	0.00%
Bond Sector	Municipal	0.50%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.50%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	0.61%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	9.57%	12.65%	0.00%	11.30%
Cyclical	Financial Services	6.50%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.00%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	1.06%	1.25%	0.00%	2.08%
Defensive	Healthcare	15.32%	15.59%	0.00%	8.20%
Defensive	Utilities	0.50%	1.24%	0.00%	2.94%
Sensitive	Communication Services	4.24%	3.78%	0.00%	1.96%
Sensitive	Energy	6.28%	3.40%	0.00%	3.40%
Sensitive	Industrials	22.26%	23.18%	0.00%	23.02%
Sensitive	Technology	33.66%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.52%
Americas	North America	97.63%	99.53%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	0.47%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.000	$0.000	None	-	-	-	-
2022-12-22	$0.000	$0.000	None	-	-	-	-
2021-12-22	$0.000	$0.000	None	-	-	-	-
2020-12-22	$0.000	$0.000	None	-	-	-	-
2019-12-20	$0.000	$0.000	None	-	-	-	-
2018-12-20	$0.000	$0.000	None	-	-	-	-
2017-12-21	$0.000	$0.000	None	-	-	-	-
2016-12-22	$0.000	$0.000	None	-	-	-	-
2015-12-22	$0.000	$0.000	None	-	-	-	-
2014-12-22	$0.000	$0.000	None	-	-	-	-
2014-04-01	$0.070	$0.070	USD	2014-04-01	2014-03-31	2014-04-02	Other
2013-12-20	$0.013	$0.013	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-04-01	$0.000	$0.000	None	-	-	-	-
2012-12-20	$0.000	$0.000	None	-	-	-	-

View the full dividend history for SMFYX.

American Beacon Stephens Mid-Cap Gr Y NMFQS:SMFYX