STSRX Mutual Fund

NAV$18.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$95,455.8
Expense Ratio
0.96%
Dividend Yield (Current)
7.63%
Holdings
107
Inception Date
Apr 30, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.44%
1 Year+28.57%
3 Year+17.45%
5 Year+6.17%

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)
7.63%
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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STSRX Mutual Fund Overview

STSRX Mutual Fund (American Beacon Stephens Small Cap Growth Fund) is managed by American Beacon Funds with $95,455.8 in net assets. STSRX expense ratio is 0.96%, holding 107 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-04-30.

STSRX performance shows a YTD return of 16.44%. The 1-year return is 28.57% and the 5-year return is 6.17%. STSRX dividend yield stands at 7.63%, paid annually.

STSRX 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 STSRX holdings, sector breakdown, or dividend history.

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