SMFAX Mutual Fund

SMFAX Mutual Fund

NAV$27.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.20%
Dividend Yield (Current)
30.82%
Holdings
96
Inception Date
Feb 24, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.08%
1 Year+11.25%
3 Year+13.76%
5 Year+5.03%
10 Year+13.16%

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 Corp1.89%
VRTVertiv Holdings Co1.85%
ROLLRbc Bearings Inc1.84%
ALABAstera Labs Inc - Common1.83%
Top 10 Concentration: 19.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
30.82%
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

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 96 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-02-24.

SMFAX performance shows a YTD return of 10.08%. The 1-year return is 11.25% and the 5-year return is 5.03%. SMFAX dividend yield stands at 30.82%, paid annually.

SMFAX top holdings include American Beacon U.S. Government Money Market (3.6%), Coherent Corp (1.9%), Vertiv Holdings Co (1.9%), Rbc Bearings Inc (1.8%), Astera Labs Inc - Common (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.