SMFCX Mutual Fund

SMFCX Mutual Fund

NAV$23.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.94%
Dividend Yield (Current)
38.37%
Holdings
91
Inception Date
Feb 24, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.56%
1 Year+10.41%
3 Year+12.89%
5 Year+4.25%
10 Year+12.31%

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

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Dividend Yield (Current)
38.37%
Frequency
Annually
Latest Distribution
$2.43
-

Peer Comparison

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

SMFCX Mutual Fund Overview

SMFCX Mutual Fund (American Beacon Stephens Mid-Cap Growth Fund Classass C) is managed by American Beacon Funds. SMFCX expense ratio is 1.94%, holding 91 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-02-24.

SMFCX performance shows a YTD return of 9.56%. The 1-year return is 10.41% and the 5-year return is 4.25%. SMFCX dividend yield stands at 38.37%, paid annually.

SMFCX top holdings include American Beacon U.S. Government Money Market (3.6%), Coherent, Inc (1.9%), Vertiv Holding Corp (1.9%), Rbc Bearings Inc (1.8%), Astera Labs Inc (1.8%). Go to all SMFCX holdings, SMFCX sectors, or SMFCX dividends.

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