SHEAX Mutual Fund

NAV$8.59

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
7.76%
Holdings
31
Inception Date
Oct 29, 2021
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.35%
1 Year+5.62%
3 Year-1.11%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 31 holdings for SHEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.76%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SHEAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SHEAX Mutual Fund Overview

SHEAX Mutual Fund (American Beacon Shapiro SMID Cap Equity Fund Class A) is managed by American Beacon Funds. SHEAX expense ratio is 1.26%, holding 31 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2021-10-29.

SHEAX performance shows a YTD return of -6.35%. The 1-year return is 5.62%. SHEAX dividend yield stands at 7.76%, paid annually.

SHEAX 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 SHEAX holdings, sector breakdown, or dividend history.

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