SPWAX Mutual Fund

SPWAX Mutual Fund

NAV$12.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.28%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Feb 24, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.27%
1 Year+11.38%
3 Year+20.23%
5 Year+3.76%
10 Year+12.01%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%
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Top Holdings

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TickerNameWeight
HALOHalozyme Therapeutics Inc2.03%
LGNDLigand Pharmaceuticals, Inc.1.99%
RGENRepligen Corp1.93%
FCFSFirstcash Inc1.91%
XMTRXometry, Inc.1.88%
Top 10 Concentration: 18.55%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.68
-

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 $6.5M in net assets. SPWAX expense ratio is 1.28%, holding 98 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-02-24.

SPWAX performance shows a YTD return of 12.27%. The 1-year return is 11.38% and the 5-year return is 3.76%.

SPWAX top holdings include Halozyme Therapeutics Inc (2.0%), Ligand Pharmaceuticals, Inc. (2.0%), Repligen Corp (1.9%), Firstcash Inc (1.9%), Xometry, Inc. (1.9%). 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.