STSIX Mutual Fund

NAV$17.21

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
7.66%
Holdings
107
Inception Date
Aug 31, 2006
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+16.44%
1 Year+28.53%
3 Year+17.41%
5 Year+6.14%
10 Year+12.86%

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)
7.66%
Frequency
Annually
Latest Distribution
$3.68
-

Peer Comparison

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Peer Avg
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STSIX Mutual Fund Overview

STSIX Mutual Fund (American Beacon Stephens Small Cap Growth Fund Institution Class) is managed by American Beacon Funds. STSIX expense ratio is 0.99%, holding 107 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2006-08-31.

STSIX performance shows a YTD return of 16.44%. The 1-year return is 28.53% and the 5-year return is 6.14%. STSIX dividend yield stands at 7.66%, paid annually.

STSIX 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 STSIX holdings, sector breakdown, or dividend history.

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