SMFCX Mutual Fund

SMFCX Mutual Fund

NAV$23.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.94%
Dividend Yield (Current)
37.48%
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+12.14%
1 Year+12.21%
3 Year+14.96%
5 Year+4.61%
10 Year+12.47%

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)
37.48%
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 97 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-02-24.

SMFCX performance shows a YTD return of 12.14%. The 1-year return is 12.21% and the 5-year return is 4.61%. SMFCX dividend yield stands at 37.48%, paid annually.

SMFCX 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 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.