SHDPX Mutual Fund

NAV$8.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.18%
Dividend Yield (Current)
7.73%
Holdings
31
Inception Date
Sep 12, 2017
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-6.42%
1 Year+5.72%
3 Year-1.04%
5 Year-2.44%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

Top Holdings

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TickerNameWeight
LION:CALionsgate Studios Corp6.76%
PNFPSteel Newco Inc5.01%
MSGSMadison Square Garden Entertainment Corp5.01%
ASHAshland Global Holdings Inc4.87%
VYXNcr Voyix Corp4.78%
Top 10 Concentration: 49.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.73%
Frequency
Annually
Latest Distribution
$1.57
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Peer Comparison

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Peer Avg
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SHDPX Mutual Fund Overview

SHDPX Mutual Fund (American Beacon Shapiro SMID Cap Equity Fund Investor Class) is managed by American Beacon Funds with $9.0M in net assets. SHDPX expense ratio is 1.18%, holding 31 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2017-09-12.

SHDPX performance shows a YTD return of -6.42%. The 1-year return is 5.72% and the 5-year return is -2.44%. SHDPX dividend yield stands at 7.73%, paid annually.

SHDPX top holdings include Lionsgate Studios Corp (6.8%), Steel Newco Inc (5.0%), Madison Square Garden Entertainment Corp (5.0%), Ashland Global Holdings Inc (4.9%), Ncr Voyix Corp (4.8%). View all SHDPX holdings, sector breakdown, or dividend history.

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