STSGX Mutual Fund

STSGX Mutual Fund

NAV$13.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
1.27%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Dec 1, 2005
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.24%
1 Year+11.38%
3 Year+20.25%
5 Year+3.75%
10 Year+12.00%

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

STSGX Mutual Fund Overview

STSGX Mutual Fund (American Beacon Stephens Small Cap Growth Fund Investor Class) is managed by American Beacon Funds with $36.8M in net assets. STSGX expense ratio is 1.27%, holding 98 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-12-01.

STSGX performance shows a YTD return of 12.24%. The 1-year return is 11.38% and the 5-year return is 3.75%.

STSGX 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 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.