STMGX Mutual Fund

STMGX Mutual Fund

NAV$29.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
1.15%
Dividend Yield (Current)
30.49%
Holdings
97
Inception Date
Feb 1, 2006
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.74%
1 Year+13.10%
3 Year+15.87%
5 Year+5.42%
10 Year+13.35%

Asset Allocation

Stocks: 97.83%
Cash: 2.17%
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Top Holdings

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TickerNameWeight
-U.S. Government Money Market S2.17%
ROSTRoss Stores, Inc.1.94%
0RMV:LNTechnipfmc Plc Ordinary Shares1.86%
BURLBurlington Stores Inc1.77%
AXONAxon Enterprise Inc1.76%
Top 10 Concentration: 17.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
30.49%
Frequency
Annually
Latest Distribution
$2.43
-

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 97 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-02-01.

STMGX performance shows a YTD return of 12.74%. The 1-year return is 13.10% and the 5-year return is 5.42%. STMGX dividend yield stands at 30.49%, paid annually.

STMGX top holdings include U.S. Government Money Market S (2.2%), Ross Stores, Inc. (1.9%), Technipfmc Plc Ordinary Shares (1.9%), Burlington Stores Inc (1.8%), Axon Enterprise 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.