SFMIX Mutual Fund

SFMIX Mutual Fund

NAV$39.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
23.03%
Holdings
91
Inception Date
Aug 31, 2006
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.25%
1 Year+11.58%
3 Year+14.09%
5 Year+5.35%
10 Year+13.52%

Asset Allocation

Stocks: 96.02%
Cash: 3.98%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market3.63%
COHRCoherent, Inc1.89%
VRTVertiv Holding Corp1.85%
ROLLRbc Bearings Inc1.84%
ALABAstera Labs Inc1.83%
Top 10 Concentration: 19.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
23.03%
Frequency
Annually
Latest Distribution
$2.43
-

Peer Comparison

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

SFMIX Mutual Fund Overview

SFMIX Mutual Fund (American Beacon Stephens Mid Cap Growth Fund Class R5) is managed by American Beacon Funds. SFMIX expense ratio is 0.89%, holding 91 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-08-31.

SFMIX performance shows a YTD return of 10.25%. The 1-year return is 11.58% and the 5-year return is 5.35%. SFMIX dividend yield stands at 23.03%, paid annually.

SFMIX top holdings include American Beacon U.S. Government Money Market (3.6%), Coherent, Inc (1.9%), Vertiv Holding Corp (1.9%), Rbc Bearings Inc (1.8%), Astera Labs Inc (1.8%). Go to all SFMIX holdings, SFMIX sectors, or SFMIX dividends.

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