SFMRX Mutual Fund

NAV$39.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$118,977.32
Expense Ratio
0.88%
Dividend Yield (Current)
22.27%
Holdings
91
Inception Date
Dec 31, 2018
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.64%
1 Year+17.10%
3 Year+17.65%
5 Year+9.28%

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)
22.27%
Frequency
Annually
Latest Distribution
$2.43
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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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SFMRX Mutual Fund Overview

SFMRX Mutual Fund (American Beacon Stephens Mid Cap Growth Fund Class R6) is managed by American Beacon Funds with $118,977.32 in net assets. SFMRX expense ratio is 0.88%, holding 91 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2018-12-31.

SFMRX performance shows a YTD return of 12.64%. The 1-year return is 17.10% and the 5-year return is 9.28%. SFMRX dividend yield stands at 22.27%, paid annually.

SFMRX 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 SFMRX holdings, sector breakdown, or dividend history.

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