STSGX Mutual Fund

NAV$13.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
1.27%
Dividend Yield (Current)
9.75%
Holdings
107
Inception Date
Dec 1, 2005
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+9.39%
1 Year+28.14%
3 Year+17.57%
5 Year+12.65%
10 Year+22.14%

Asset Allocation

Stocks: 95.28%
Cash: 4.71%

Price Chart (6M)

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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)
9.75%
Frequency
Annually
Latest Distribution
$3.68
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Peer Comparison

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STSGX Mutual Fund Overview

STSGX Mutual Fund (American Beacon Stephens Small Cap Growth Fund Investor Class) is managed by American Beacon Funds with $37.3M in net assets. STSGX expense ratio is 1.27%, holding 107 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2005-12-01.

STSGX performance shows a YTD return of 9.39%. The 1-year return is 28.14% and the 5-year return is 12.65%. STSGX dividend yield stands at 9.75%, paid annually.

STSGX 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 STSGX holdings, sector breakdown, or dividend history.

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