STSRX Mutual Fund

STSRX Mutual Fund

NAV$17.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$95,455.8
Expense Ratio
0.96%
Dividend Yield (Current)
8.11%
Holdings
104
Inception Date
Apr 30, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.38%
1 Year+18.85%
3 Year+14.69%
5 Year+4.89%
10 Year+11.70%

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 Incorporated2.17%
POWLPowell Industries Electrical Equipment1.86%
XMTRXometry, Inc.1.86%
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)
8.11%
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

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 104 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-04-30.

STSRX performance shows a YTD return of 11.38%. The 1-year return is 18.85% and the 5-year return is 4.89%. STSRX dividend yield stands at 8.11%, paid annually.

STSRX top holdings include American Beacon U.S. Government Money Market (2.4%), Ligand Pharmaceuticals Incorporated (2.2%), Powell Industries Electrical Equipment (1.9%), Xometry, Inc. (1.9%), Firstcash Inc (1.8%). 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.