STSIX Mutual Fund

STSIX Mutual Fund

NAV$18.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
8.14%
Holdings
107
Inception Date
Aug 31, 2006
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.42%
1 Year+18.77%
3 Year+14.21%
5 Year+4.60%
10 Year+11.60%

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)
8.14%
Frequency
Annually
Latest Distribution
$3.68
-

Peer Comparison

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

STSIX Mutual Fund Overview

STSIX Mutual Fund (American Beacon Stephens Small Cap Growth Fund Institution Class) is managed by American Beacon Funds. STSIX expense ratio is 0.99%, holding 107 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-08-31.

STSIX performance shows a YTD return of 11.42%. The 1-year return is 18.77% and the 5-year return is 4.60%. STSIX dividend yield stands at 8.14%, paid annually.

STSIX 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 STSIX holdings, STSIX sectors, or STSIX dividends.

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