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.
American Beacon Stephens Small Cap Growth Fund R5 Class STSIX
- NAV / 1-Day Return 17.21 / −0.52 %
- Total Assets 522.2M
-
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 Jun 18, 2026 | 1-Day Return as of Jun 18, 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.
People Pillar
The People Pillar is our evaluation of the STSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of STSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U.S. Government Money Market S | 3.53 | 18M | Cash and Equivalents |
Bloom Energy Corp Class A | 2.47 | 12M | Industrials |
EZCORP Inc Registered Shs -A- Non Vtg | 2.18 | 11M | Financial Services |
RBC Bearings Inc | 2.02 | 10M | Industrials |
Powell Industries Inc | 2.02 | 10M | Industrials |
MACOM Technology Solutions Holdings Inc | 2.00 | 10M | Technology |
FirstCash Holdings Inc | 1.94 | 10M | Financial Services |
Encore Capital Group Inc | 1.83 | 9M | Financial Services |
nLight Inc | 1.77 | 9M | Technology |
Ligand Pharmaceuticals Inc | 1.75 | 9M | Healthcare |
United States