SHXIX Mutual Fund

NAV$15.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$51M
Expense Ratio
0.80%
Dividend Yield (Current)
6.08%
Holdings
29
Inception Date
Sep 12, 2017
Fund Family
American Beacon Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.76%
1 Year+20.15%
3 Year+12.29%
5 Year+3.06%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%

Top Holdings

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TickerNameWeight
LION:CALionsgate Studios Corp6.57%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.66%
FDSFactset Research Systems Inc.5.27%
PINSPinterest, Inc5.23%
ZBHZimmer Biomet Holdings4.91%
Top 10 Concentration: 50.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Annually
Latest Distribution
$1.08
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Peer Comparison

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Peer Avg
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SHXIX Mutual Fund Overview

SHXIX Mutual Fund (American Beacon Shapiro Equity Opportunities Fund Class R5) is managed by American Beacon Funds with $50.7M in net assets. SHXIX expense ratio is 0.80%, holding 29 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2017-09-12.

SHXIX performance shows a YTD return of -0.76%. The 1-year return is 20.15% and the 5-year return is 3.06%. SHXIX dividend yield stands at 6.08%, paid annually.

SHXIX top holdings include Lionsgate Studios Corp (6.6%), Berkshire Hathaway Inc Brk/B Us Equity (5.7%), Factset Research Systems Inc. (5.3%), Pinterest, Inc (5.2%), Zimmer Biomet Holdings (4.9%). View all SHXIX holdings, sector breakdown, or dividend history.

SHXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.