SHDPX Mutual Fund

SHDPX Mutual Fund

NAV$8.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.18%
Dividend Yield (Current)
7.73%
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-6.42%
1 Year+5.72%
3 Year-1.04%
5 Year-2.44%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.73%
Frequency
Annually
Latest Distribution
$1.57
-

Peer Comparison

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

SHDPX Mutual Fund Overview

SHDPX Mutual Fund (American Beacon Shapiro SMID Cap Equity Fund Investor Class) is managed by American Beacon Funds with $9.0M in net assets. SHDPX expense ratio is 1.18%, holding 31 positions across sectors including Information Technology, Materials, Consumer Discretionary. Inception date: 2017-09-12.

SHDPX performance shows a YTD return of -6.42%. The 1-year return is 5.72% and the 5-year return is -2.44%. SHDPX dividend yield stands at 7.73%, paid annually.

SHDPX 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 SHDPX holdings, SHDPX sectors, or SHDPX dividends.

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