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 38.28 / +0.18 %
- Total Assets 755.8 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Government Money Market S | 3.36 | 22.8 Mil | Cash and Equivalents |
Cadence Design Systems Inc | 2.28 | 15.5 Mil | Technology |
Icon PLC | 2.12 | 14.4 Mil | Healthcare |
Manhattan Associates Inc | 2.07 | 14.0 Mil | Technology |
Tradeweb Markets Inc | 1.93 | 13.1 Mil | Financial Services |
Palo Alto Networks Inc | 1.92 | 13.1 Mil | Technology |
Copart Inc | 1.83 | 12.4 Mil | Industrials |
Take-Two Interactive Software Inc | 1.76 | 11.9 Mil | Communication Services |
Spotify Technology SA | 1.76 | 11.9 Mil | Communication Services |
DexCom Inc | 1.74 | 11.8 Mil | Healthcare |