American Beacon Stephens Mid-Cap Growth Fund R6 (SFMRX)
35.06
-0.12
(-0.34%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 678.75M | 0.43% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -143.66M | 13.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets primarily in common stock of U.S. companies with medium market capitalizations. The Fund considers a company to be a mid-cap company if it has a market capitalization, at the time of purchase, of $2.5 billion to $10 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-357.59M
Peer Group Low
139.02M
Peer Group High
1 Year
% Rank:
58
-143.66M
-6.757B
Peer Group Low
2.780B
Peer Group High
3 Months
% Rank:
6
-1.653B
Peer Group Low
678.25M
Peer Group High
3 Years
% Rank:
30
-14.50B
Peer Group Low
3.982B
Peer Group High
6 Months
% Rank:
7
-3.458B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
23
-20.45B
Peer Group Low
7.569B
Peer Group High
YTD
% Rank:
59
-6.129B
Peer Group Low
2.656B
Peer Group High
10 Years
% Rank:
18
-28.10B
Peer Group Low
7.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.72% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vertiv Holdings Co. | 2.28% | 162.01 | -1.42% |
| Axon Enterprise, Inc. | 2.20% | 568.00 | -0.72% |
| FirstCash Holdings, Inc. | 1.81% | 159.42 | -1.12% |
| Take-Two Interactive Software, Inc. | 1.79% | 256.06 | -0.72% |
| Robinhood Markets, Inc. | 1.79% | 113.06 | -2.07% |
| Burlington Stores, Inc. | 1.78% | 288.84 | 0.29% |
| Guidewire Software, Inc. | 1.77% | 200.85 | -0.82% |
| AeroVironment, Inc. | 1.71% | 241.78 | -0.91% |
| Ross Stores, Inc. | 1.65% | 180.17 | -0.71% |
| BWX Technologies, Inc. | 1.59% | 172.78 | -0.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets primarily in common stock of U.S. companies with medium market capitalizations. The Fund considers a company to be a mid-cap company if it has a market capitalization, at the time of purchase, of $2.5 billion to $10 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 95 |
| Stock | |
| Weighted Average PE Ratio | 42.49 |
| Weighted Average Price to Sales Ratio | 8.387 |
| Weighted Average Price to Book Ratio | 10.45 |
| Weighted Median ROE | 23.00% |
| Weighted Median ROA | 7.71% |
| ROI (TTM) | 11.56% |
| Return on Investment (TTM) | 11.56% |
| Earning Yield | 0.0281 |
| LT Debt / Shareholders Equity | 1.111 |
| Number of Equity Holdings | 93 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.32% |
| EPS Growth (3Y) | 22.72% |
| EPS Growth (5Y) | 20.40% |
| Sales Growth (1Y) | 12.38% |
| Sales Growth (3Y) | 15.44% |
| Sales Growth (5Y) | 16.40% |
| Sales per Share Growth (1Y) | 12.04% |
| Sales per Share Growth (3Y) | 13.53% |
| Operating Cash Flow - Growth Rate (3Y) | 28.67% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SFMRX", "name") |
| Broad Asset Class: =YCI("M:SFMRX", "broad_asset_class") |
| Broad Category: =YCI("M:SFMRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SFMRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |