SPWYX Mutual Fund

NAV$16.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
1.05%
Dividend Yield (Current)
7.84%
Holdings
107
Inception Date
Feb 24, 2012
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+16.35%
1 Year+28.37%
3 Year+17.31%
5 Year+6.07%
10 Year+12.79%

Asset Allocation

Stocks: 95.28%
Cash: 4.71%

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)
7.84%
Frequency
Annually
Latest Distribution
$3.68
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Peer Comparison

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Peer Avg
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SPWYX Mutual Fund Overview

SPWYX Mutual Fund (American Beacon Stephens Small Cap growth Fund Y Class) is managed by American Beacon Funds with $66.8M in net assets. SPWYX expense ratio is 1.05%, holding 107 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2012-02-24.

SPWYX performance shows a YTD return of 16.35%. The 1-year return is 28.37% and the 5-year return is 6.07%. SPWYX dividend yield stands at 7.84%, paid annually.

SPWYX 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 SPWYX holdings, sector breakdown, or dividend history.

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