SHDIX Mutual Fund

NAV$8.96

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
7.44%
Holdings
31
Inception Date
Sep 12, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.20%
1 Year+6.10%
3 Year-0.74%
5 Year-2.16%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LION:CALionsgate Studios Corp6.76%
PNFPSteel Newco Inc5.01%
MSGSMadison Square Garden Entertainment Corp5.01%
ASHAshland Global Holdings Inc4.87%
VYXNcr Voyix Corp.4.78%
Top 10 Concentration: 49.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Annually
Latest Distribution
$1.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SHDIX Mutual Fund Overview

SHDIX Mutual Fund (American Beacon Shapiro SMID Cap Equity Fund Class R5) is managed by American Beacon Funds. SHDIX expense ratio is 0.90%, holding 31 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2017-09-12.

SHDIX performance shows a YTD return of -6.20%. The 1-year return is 6.10% and the 5-year return is -2.16%. SHDIX dividend yield stands at 7.44%, paid annually.

SHDIX top holdings include Lionsgate Studios Corp (6.8%), Steel Newco Inc (5.0%), Madison Square Garden Entertainment Corp (5.0%), Ashland Global Holdings Inc (4.9%), Ncr Voyix Corp. (4.8%). View all SHDIX holdings, sector breakdown, or dividend history.

SHDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.