SPWAX Mutual Fund

SPWAX Mutual Fund

NAV$14.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.28%
Dividend Yield (Current)
10.67%
Holdings
107
Inception Date
Feb 24, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.19%
1 Year+18.46%
3 Year+13.76%
5 Year+4.23%
10 Year+11.24%

Asset Allocation

Stocks: 95.86%
Cash: 4.14%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market2.36%
LGNDLigand Pharmaceuticals, Inc.2.17%
POWLPowell Industries Inc1.86%
XMTRXometry Inc_None_None1.86%
FCFSFirstcash Inc1.82%
Top 10 Concentration: 18.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.67%
Frequency
Annually
Latest Distribution
$3.68
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Peer Comparison

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

SPWAX Mutual Fund Overview

SPWAX Mutual Fund (American Beacon Stephens Small Cap Growth Fund A Class) is managed by American Beacon Funds with $6.9M in net assets. SPWAX expense ratio is 1.28%, holding 107 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2012-02-24.

SPWAX performance shows a YTD return of 11.19%. The 1-year return is 18.46% and the 5-year return is 4.23%. SPWAX dividend yield stands at 10.67%, paid annually.

SPWAX top holdings include American Beacon U.S. Government Money Market (2.4%), Ligand Pharmaceuticals, Inc. (2.2%), Powell Industries Inc (1.9%), Xometry Inc_None_None (1.9%), Firstcash Inc (1.8%). Go to all SPWAX holdings, SPWAX sectors, or SPWAX dividends.

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