SMFAX Mutual Fund

SMFAX Mutual Fund

NAV$28.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.20%
Dividend Yield (Current)
30.82%
Holdings
97
Inception Date
Feb 24, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.72%
1 Year+13.04%
3 Year+15.82%
5 Year+5.38%
10 Year+13.31%

Asset Allocation

Stocks: 97.83%
Cash: 2.17%
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Top Holdings

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TickerNameWeight
-U.S. Government Money Market S2.17%
ROSTRoss Stores, Inc.1.94%
0RMV:LNTechnipfmc Plc Ordinary Shares1.86%
BURLBurlington Stores Inc1.77%
AXONAxon Enterprise Inc1.76%
Top 10 Concentration: 17.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
30.82%
Frequency
Annually
Latest Distribution
$2.43
-

Peer Comparison

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

SMFAX Mutual Fund Overview

SMFAX Mutual Fund (American Beacon Stephens Mid-Cap Growth Fund Classass A) is managed by American Beacon Funds with $8.4M in net assets. SMFAX expense ratio is 1.20%, holding 97 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-02-24.

SMFAX performance shows a YTD return of 12.72%. The 1-year return is 13.04% and the 5-year return is 5.38%. SMFAX dividend yield stands at 30.82%, paid annually.

SMFAX top holdings include U.S. Government Money Market S (2.2%), Ross Stores, Inc. (1.9%), Technipfmc Plc Ordinary Shares (1.9%), Burlington Stores Inc (1.8%), Axon Enterprise Inc (1.8%). Go to all SMFAX holdings, SMFAX sectors, or SMFAX dividends.

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