The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Beacon Shapiro Equity Opps R5 SHXIX
- NAV / 1-Day Return 13.71 / +0.29 %
- Total Assets 204.1 Mil
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.80%
- Turnover 33%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SHXIX
Will SHXIX 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 52.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Elanco Animal Health Inc | 6.06 | 12.4 Mil | Healthcare |
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | 5.70 | 11.7 Mil | Communication Services |
Bank of America Corp | 5.59 | 11.5 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 5.25 | 10.8 Mil | Financial Services |
Graphic Packaging Holding Co | 5.21 | 10.7 Mil | Consumer Cyclical |
Micron Technology Inc | 5.15 | 10.6 Mil | Technology |
Zimmer Biomet Holdings Inc | 5.06 | 10.4 Mil | Healthcare |
Carter's Inc | 4.98 | 10.2 Mil | Consumer Cyclical |
SS&C Technologies Holdings Inc | 4.97 | 10.2 Mil | Technology |
Baxter International Inc | 4.94 | 10.2 Mil | Healthcare |