SPWYX Mutual Fund

SPWYX Mutual Fund

NAV$17.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
1.05%
Dividend Yield (Current)
8.33%
Holdings
104
Inception Date
Feb 24, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.35%
1 Year+18.70%
3 Year+14.61%
5 Year+4.80%
10 Year+11.69%

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 Incorporated2.17%
POWLPowell Industries Electrical Equipment1.86%
XMTRXometry, Inc.1.86%
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)
8.33%
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

SPWYX Mutual Fund Overview

SPWYX Mutual Fund (American Beacon Stephens Small Cap growth Fund Y Class) is managed by American Beacon Funds with $66.8M in net assets. SPWYX expense ratio is 1.05%, holding 104 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2012-02-24.

SPWYX performance shows a YTD return of 11.35%. The 1-year return is 18.70% and the 5-year return is 4.80%. SPWYX dividend yield stands at 8.33%, paid annually.

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

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