SFMRX Mutual Fund

SFMRX Mutual Fund

NAV$39.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$118,977.32
Expense Ratio
0.88%
Dividend Yield (Current)
22.98%
Holdings
91
Inception Date
Dec 31, 2018
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.26%
1 Year+11.59%
3 Year+14.12%
5 Year+5.36%
10 Year+13.46%

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)
22.98%
Frequency
Annually
Latest Distribution
$2.43
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Peer Comparison

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

SFMRX Mutual Fund Overview

SFMRX Mutual Fund (American Beacon Stephens Mid Cap Growth Fund Class R6) is managed by American Beacon Funds with $118,977.32 in net assets. SFMRX expense ratio is 0.88%, holding 91 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2018-12-31.

SFMRX performance shows a YTD return of 10.26%. The 1-year return is 11.59% and the 5-year return is 5.36%. SFMRX dividend yield stands at 22.98%, paid annually.

SFMRX 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 SFMRX holdings, SFMRX sectors, or SFMRX dividends.

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