SHDRX Mutual Fund

SHDRX Mutual Fund

NAV$8.96
See what you own twice
Check SHDRX against your other funds. Free for up to 5.
Check my overlap

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
7.44%
Holdings
31
Inception Date
Oct 29, 2021
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.20%
1 Year+6.11%
3 Year-0.74%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

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 SHDRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.44%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how SHDRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

SHDRX Mutual Fund Overview

SHDRX Mutual Fund (American Beacon Shapiro SMID Cap Equity Fund Class R6) is managed by American Beacon Funds. SHDRX expense ratio is 0.90%, holding 31 positions across sectors including Information Technology, Materials, Consumer Discretionary. Inception date: 2021-10-29.

SHDRX performance shows a YTD return of -6.20%. The 1-year return is 6.11%. SHDRX dividend yield stands at 7.44%, paid annually.

SHDRX 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 SHDRX holdings, SHDRX sectors, or SHDRX dividends.

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