The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Beacon Stephens Mid-Cap Gr R5 SFMIX
- NAV / 1-Day Return 36.19 / +0.08 %
- Total Assets 720.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield —
- Turnover 16%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SFMIX
Will SFMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Government Money Market S | 3.92 | 28.7 Mil | Cash and Equivalents |
Icon PLC | 2.41 | 17.7 Mil | Healthcare |
Cadence Design Systems Inc | 2.23 | 16.3 Mil | Technology |
Manhattan Associates Inc | 2.00 | 14.7 Mil | Technology |
Tradeweb Markets Inc | 1.99 | 14.6 Mil | Financial Services |
Spotify Technology SA | 1.94 | 14.2 Mil | Communication Services |
Copart Inc | 1.87 | 13.7 Mil | Industrials |
Celsius Holdings Inc | 1.87 | 13.7 Mil | Consumer Defensive |
Axon Enterprise Inc | 1.67 | 12.3 Mil | Industrials |
CrowdStrike Holdings Inc Class A | 1.65 | 12.1 Mil | Technology |