SHXIX Mutual Fund

NAV$14.63

Fund Essentials - as of Sep 30, 2025

Net Assets
$51M
Expense Ratio
0.80%
Dividend Yield (Current)
6.20%
Holdings
27
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-2.59%
1 Year+13.51%
3 Year+8.91%
5 Year+5.37%

Asset Allocation

Stocks: 96.52%
Cash: 3.48%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.68%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.46%
ELANElanco Animal Health, Inc Cvr5.43%
LHXL3harris Technologies, Inc4.78%
TFCTruist Financial Corp.4.61%
Top 10 Concentration: 48.57%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Annually
Latest Distribution
$1.08
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Peer Comparison

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Peer Avg
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SHXIX Mutual Fund Overview

SHXIX Mutual Fund (American Beacon Shapiro Equity Opportunities Fund Class R5) is managed by American Beacon Funds with $50.7M in net assets. SHXIX expense ratio is 0.80%, holding 27 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2017-09-12.

SHXIX performance shows a YTD return of -2.59%. The 1-year return is 13.51% and the 5-year return is 5.37%. SHXIX dividend yield stands at 6.20%, paid annually.

SHXIX top holdings include Alphabet Inc. C (5.7%), Berkshire Hathaway Inc Brk/B Us Equity (5.5%), Elanco Animal Health, Inc Cvr (5.4%), L3harris Technologies, Inc (4.8%), Truist Financial Corp. (4.6%). View all SHXIX holdings, sector breakdown, or dividend history.

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