SHDIX Mutual Fund

SHDIX Mutual Fund

NAV$8.96
Do a full portfolio x-ray with SHDIX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
7.44%
Holdings
31
Inception Date
Sep 12, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.20%
1 Year+6.10%
3 Year-0.74%
5 Year-2.16%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%
Do a full portfolio x-ray with SHDIX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
LION:CALionsgate Studios Corp. Common Shares6.76%
PNFPPinnacle Financial Partners Inc5.01%
MSGSMadison Square Garden Entertainment Corp5.01%
ASHAshland Global Holdings Inc4.87%
NCRNcr Corp.4.78%
Top 10 Concentration: 49.15%Report Date: Mar 31, 2026
Download all 31 holdings for SHDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.44%
Frequency
Annually
Latest Distribution
$1.57
-

Peer Comparison

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

SHDIX Mutual Fund Overview

SHDIX Mutual Fund (American Beacon Shapiro SMID Cap Equity Fund Class R5) is managed by American Beacon Funds. SHDIX expense ratio is 0.90%, holding 31 positions across sectors including Information Technology, Materials, Consumer Discretionary. Inception date: 2017-09-12.

SHDIX performance shows a YTD return of -6.20%. The 1-year return is 6.10% and the 5-year return is -2.16%. SHDIX dividend yield stands at 7.44%, paid annually.

SHDIX top holdings include Lionsgate Studios Corp. Common Shares (6.8%), Pinnacle Financial Partners Inc (5.0%), Madison Square Garden Entertainment Corp (5.0%), Ashland Global Holdings Inc (4.9%), Ncr Corp. (4.8%). Go to all SHDIX holdings, SHDIX sectors, or SHDIX dividends.

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