SMFCX Mutual Fund

SMFCX Mutual Fund

NAV$22.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.94%
Dividend Yield (Current)
-
Holdings
95
Inception Date
Feb 24, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.89%
1 Year+6.85%
3 Year+16.84%
5 Year+3.48%
10 Year+12.48%

Asset Allocation

Stocks: 97.02%
Cash: 2.98%
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Top Holdings

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TickerNameWeight
-U.S. Government Money Market2.98%
0RMV:LNTechnipfmc Plc Ordinary Shares1.98%
AXONAxon Enterprise Inc1.84%
FCFSFirstcash Inc1.80%
OKTAOkta Inc Class A1.79%
Top 10 Concentration: 18.55%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$2.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMFCX Mutual Fund Overview

SMFCX Mutual Fund (American Beacon Stephens Mid-Cap Growth Fund Classass C) is managed by American Beacon Funds. SMFCX expense ratio is 1.94%, holding 95 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2012-02-24.

SMFCX performance shows a YTD return of 8.89%. The 1-year return is 6.85% and the 5-year return is 3.48%.

SMFCX top holdings include U.S. Government Money Market (3.0%), Technipfmc Plc Ordinary Shares (2.0%), Axon Enterprise Inc (1.8%), Firstcash Inc (1.8%), Okta Inc Class A (1.8%). Go to all SMFCX holdings, SMFCX sectors, or SMFCX dividends.

SMFCX can be compared against other funds. Use SMFCX overlap to find shared positions, or SMFCX vs another fund for a side-by-side view. SMFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.