STSRX Mutual Fund

STSRX Mutual Fund

NAV$17.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$95,455.8
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Apr 30, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.54%
1 Year+11.71%
3 Year+20.61%
5 Year+4.09%
10 Year+11.70%

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

STSRX Mutual Fund Overview

STSRX Mutual Fund (American Beacon Stephens Small Cap Growth Fund) is managed by American Beacon Funds with $95,455.8 in net assets. STSRX expense ratio is 0.96%, holding 98 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2019-04-30.

STSRX performance shows a YTD return of 12.54%. The 1-year return is 11.71% and the 5-year return is 4.09%.

STSRX 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 STSRX holdings, STSRX sectors, or STSRX dividends.

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