SPWCX Mutual Fund

NAV$10.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.06%
Dividend Yield (Current)
13.56%
Holdings
107
Inception Date
Feb 24, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.84%
1 Year+27.21%
3 Year+15.90%
5 Year+4.61%
10 Year+11.45%

Asset Allocation

Stocks: 95.29%
Cash: 4.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market4.11%
EZPWEzcorp, Inc. - Class A2.16%
FCFSFirstcash Inc2.12%
ECPGEncore Capital Group Inc2.08%
ROLLRbc Bearings Inc2.05%
Top 10 Concentration: 21.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.56%
Frequency
Annually
Latest Distribution
$3.68
-

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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SPWCX Mutual Fund Overview

SPWCX Mutual Fund (American Beacon Stephens Small Cap Growth Fund C Class) is managed by American Beacon Funds with $1.2M in net assets. SPWCX expense ratio is 2.06%, holding 107 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2012-02-24.

SPWCX performance shows a YTD return of 15.84%. The 1-year return is 27.21% and the 5-year return is 4.61%. SPWCX dividend yield stands at 13.56%, paid annually.

SPWCX top holdings include American Beacon U.S. Government Money Market (4.1%), Ezcorp, Inc. - Class A (2.2%), Firstcash Inc (2.1%), Encore Capital Group Inc (2.1%), Rbc Bearings Inc (2.0%). View all SPWCX holdings, sector breakdown, or dividend history.

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