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American Beacon Funds - American Beacon Shapiro Equity Opportunities Fund (SHXAX)
At close: May 31 at 8:00 PM EDT
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13.73 - YTD Return 5.08%
- Expense Ratio 0.79%
- Category Large Value
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 207.05M
- Beta (5Y Monthly) 1.06
- Yield 0.63%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.09
- Inception Date Sep 12, 2017
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities. It will invest primarily in U.S. common stocks. The fund seeks to achieve its investment objective by investing primarily in the common stock of companies that the fund's investment sub-advisor believes are priced below intrinsic value. It is non-diversified.
American Beacon
Fund Family
Large Value
Fund Category
207.05M
Net Assets
2017-09-12
Inception Date
Performance Overview: SHXAX
Trailing returns as of 5/31/2024. Category is Large Value.
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Holdings: SHXAX
Top 10 Holdings (52.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSHXAX
Consumer Cyclical 25.39%
Technology 20.23%
Healthcare 16.09%
Communication Services 13.95%
Financial Services 12.44%
Basic Materials 9.69%
Energy 2.21%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
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