STMGX Mutual Fund

NAV$29.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
1.15%
Dividend Yield (Current)
30.25%
Holdings
91
Inception Date
Feb 1, 2006
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.50%
1 Year+16.78%
3 Year+15.94%
5 Year+6.41%
10 Year+14.12%

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)
30.25%
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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STMGX Mutual Fund Overview

STMGX Mutual Fund (American Beacon Stephens Mid Cap Growth Fund Investor Class) is managed by American Beacon Funds with $29.0M in net assets. STMGX expense ratio is 1.15%, holding 91 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-02-01.

STMGX performance shows a YTD return of 12.50%. The 1-year return is 16.78% and the 5-year return is 6.41%. STMGX dividend yield stands at 30.25%, paid annually.

STMGX 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 STMGX holdings, sector breakdown, or dividend history.

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