STSGX Mutual Fund

STSGX Mutual Fund

NAV$14.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
1.27%
Dividend Yield (Current)
10.36%
Holdings
107
Inception Date
Dec 1, 2005
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.29%
1 Year+18.46%
3 Year+14.36%
5 Year+4.56%
10 Year+11.43%

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)
10.36%
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

STSGX Mutual Fund Overview

STSGX Mutual Fund (American Beacon Stephens Small Cap Growth Fund Investor Class) is managed by American Beacon Funds with $38.9M in net assets. STSGX expense ratio is 1.27%, holding 107 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-12-01.

STSGX performance shows a YTD return of 11.29%. The 1-year return is 18.46% and the 5-year return is 4.56%. STSGX dividend yield stands at 10.36%, paid annually.

STSGX 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 STSGX holdings, STSGX sectors, or STSGX dividends.

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