SFMIX Mutual Fund

NAV$39.64

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
22.31%
Holdings
91
Inception Date
Aug 31, 2006
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.63%
1 Year+17.09%
3 Year+16.25%
5 Year+6.71%
10 Year+14.46%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp2.73%
ROSTRoss Stores, Inc.2.35%
FCFSFirstcash Inc2.25%
0RMV:LNTechnipfmc Plc2.08%
FIVEFive Below Inc Common Stock USD.011.90%
Top 10 Concentration: 20.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.31%
Frequency
Annually
Latest Distribution
$2.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SFMIX Mutual Fund Overview

SFMIX Mutual Fund (American Beacon Stephens Mid Cap Growth Fund Class R5) is managed by American Beacon Funds. SFMIX expense ratio is 0.89%, holding 91 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-08-31.

SFMIX performance shows a YTD return of 12.63%. The 1-year return is 17.09% and the 5-year return is 6.71%. SFMIX dividend yield stands at 22.31%, paid annually.

SFMIX top holdings include Vertiv Group Corp (2.7%), Ross Stores, Inc. (2.4%), Firstcash Inc (2.3%), Technipfmc Plc (2.1%), Five Below Inc Common Stock USD.01 (1.9%). View all SFMIX holdings, sector breakdown, or dividend history.

SFMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.