SMFCX Mutual Fund

NAV$22.92

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.94%
Dividend Yield (Current)
37.14%
Holdings
91
Inception Date
Feb 24, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.07%
1 Year+15.89%
3 Year+15.04%
5 Year+5.60%
10 Year+13.23%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VRTVertiv Holding Corp2.73%
ROSTRoss Stores, Inc.2.35%
FCFSFirstcash Inc2.25%
0RMV:LNTechnipfmc Plc Ordinary Shares2.08%
FIVEFive Below Inc1.90%
Top 10 Concentration: 20.08%Report Date: Mar 31, 2026
Download all 91 holdings for SMFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
37.14%
Frequency
Annually
Latest Distribution
$2.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SMFCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SMFCX Mutual Fund Overview

SMFCX Mutual Fund (American Beacon Stephens Mid-Cap Growth Fund Classass C) is managed by American Beacon Funds. SMFCX expense ratio is 1.94%, holding 91 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-02-24.

SMFCX performance shows a YTD return of 12.07%. The 1-year return is 15.89% and the 5-year return is 5.60%. SMFCX dividend yield stands at 37.14%, paid annually.

SMFCX top holdings include Vertiv Holding Corp (2.7%), Ross Stores, Inc. (2.4%), Firstcash Inc (2.3%), Technipfmc Plc Ordinary Shares (2.1%), Five Below Inc (1.9%). View all SMFCX holdings, sector breakdown, or dividend history.

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