American Beacon Stephens Small Cap Growth Fund R5 Class STSIX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 17.53  /  +1.15 %
  • Total Assets 533.0M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 35%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis STSIX

Will STSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Beacon Stephens Sm Cp Gr R5 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings STSIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Halozyme Therapeutics Inc

2.03 11M
Healthcare

Ligand Pharmaceuticals Inc

1.99 11M
Healthcare

Repligen Corp

1.93 10M
Healthcare

FirstCash Holdings Inc

1.91 10M
Financial Services

Xometry Inc Ordinary Shares - Class A

1.88 10M
Industrials

Travere Therapeutics Inc Ordinary Shares

1.84 10M
Healthcare

EZCORP Inc Registered Shs -A- Non Vtg

1.77 9M
Financial Services

Manhattan Associates Inc

1.76 9M
Technology

Twist Bioscience Corp

1.73 9M
Healthcare

U.S. Government Money Market S

1.71 9M
Cash and Equivalents

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