SHXAX Mutual Fund

SHXAX Mutual Fund

NAV$7.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
6.19%
Holdings
29
Inception Date
Oct 29, 2021
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.84%
1 Year+19.80%
3 Year+11.91%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
LION:CALionsgate Studios Corp. Common Shares6.57%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.66%
FDSFactset Research Systems Inc.5.27%
PINSPinterest Inc. Class A5.23%
ZBHZimmer Biomet Holdings4.91%
Top 10 Concentration: 50.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SHXAX Mutual Fund Overview

SHXAX Mutual Fund (American Beacon Shapiro Equity Opportunities Fund Class A) is managed by American Beacon Funds. SHXAX expense ratio is 1.07%, holding 29 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-10-29.

SHXAX performance shows a YTD return of -0.84%. The 1-year return is 19.80%. SHXAX dividend yield stands at 6.19%, paid annually.

SHXAX top holdings include Lionsgate Studios Corp. Common Shares (6.6%), Berkshire Hathaway Inc Brk/B Us Equity (5.7%), Factset Research Systems Inc. (5.3%), Pinterest Inc. Class A (5.2%), Zimmer Biomet Holdings (4.9%). Go to all SHXAX holdings, SHXAX sectors, or SHXAX dividends.

SHXAX can be compared against other funds. Use SHXAX overlap to find shared positions, or SHXAX vs another fund for a side-by-side view. SHXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.