SPWAX Mutual Fund

NAV$13.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.28%
Dividend Yield (Current)
10.04%
Holdings
107
Inception Date
Feb 24, 2012
Fund Family
American Beacon Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.30%
1 Year+28.12%
3 Year+16.95%
5 Year+5.77%
10 Year+12.50%

Asset Allocation

Stocks: 95.28%
Cash: 4.71%

Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market4.11%
EZPWEzcorp, Inc. - Class A2.16%
FCFSFirstcash Inc2.12%
ECPGEncore Capital Group Inc2.08%
ROLLRbc Bearings Inc2.05%
Top 10 Concentration: 21.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.04%
Frequency
Annually
Latest Distribution
$3.68
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Peer Comparison

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SPWAX Mutual Fund Overview

SPWAX Mutual Fund (American Beacon Stephens Small Cap Growth Fund A Class) is managed by American Beacon Funds with $6.5M in net assets. SPWAX expense ratio is 1.28%, holding 107 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2012-02-24.

SPWAX performance shows a YTD return of 16.30%. The 1-year return is 28.12% and the 5-year return is 5.77%. SPWAX dividend yield stands at 10.04%, paid annually.

SPWAX top holdings include American Beacon U.S. Government Money Market (4.1%), Ezcorp, Inc. - Class A (2.2%), Firstcash Inc (2.1%), Encore Capital Group Inc (2.1%), Rbc Bearings Inc (2.0%). View all SPWAX holdings, sector breakdown, or dividend history.

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