SMFYX Mutual Fund

SMFYX Mutual Fund

NAV$38.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
23.41%
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+10.21%
1 Year+11.51%
3 Year+14.02%
5 Year+5.28%
10 Year+13.43%

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)
23.41%
Frequency
Annually
Latest Distribution
$2.43
-

Peer Comparison

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

SMFYX Mutual Fund Overview

SMFYX Mutual Fund (American Beacon Stephens Mid-Cap Growth Fund Yass Y) is managed by American Beacon Funds. SMFYX expense ratio is 0.95%, holding 91 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-02-24.

SMFYX performance shows a YTD return of 10.21%. The 1-year return is 11.51% and the 5-year return is 5.28%. SMFYX dividend yield stands at 23.41%, paid annually.

SMFYX 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 SMFYX holdings, SMFYX sectors, or SMFYX dividends.

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