SHEAX Mutual Fund

NAV$8.59

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
7.76%
Holdings
31
Inception Date
Oct 29, 2021
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-6.35%
1 Year+5.62%
3 Year-1.11%

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)
7.76%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SHEAX Mutual Fund Overview

SHEAX Mutual Fund (American Beacon Shapiro SMID Cap Equity Fund Class A) is managed by American Beacon Funds. SHEAX expense ratio is 1.26%, holding 31 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2021-10-29.

SHEAX performance shows a YTD return of -6.35%. The 1-year return is 5.62%. SHEAX dividend yield stands at 7.76%, paid annually.

SHEAX 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 SHEAX holdings, sector breakdown, or dividend history.

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