STMGX Mutual Fund

STMGX Mutual Fund

NAV$28.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
1.15%
Dividend Yield (Current)
31.23%
Holdings
91
Inception Date
Feb 1, 2006
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.09%
1 Year+11.29%
3 Year+13.80%
5 Year+5.06%
10 Year+13.18%

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)
31.23%
Frequency
Annually
Latest Distribution
$2.43
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Peer Comparison

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

STMGX Mutual Fund Overview

STMGX Mutual Fund (American Beacon Stephens Mid Cap Growth Fund Investor Class) is managed by American Beacon Funds with $29.0M in net assets. STMGX expense ratio is 1.15%, holding 91 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-02-01.

STMGX performance shows a YTD return of 10.09%. The 1-year return is 11.29% and the 5-year return is 5.06%. STMGX dividend yield stands at 31.23%, paid annually.

STMGX 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 STMGX holdings, STMGX sectors, or STMGX dividends.

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