SHXYX Mutual Fund

NAV$15.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
0.90%
Dividend Yield (Current)
6.13%
Holdings
29
Inception Date
Sep 12, 2017
Fund Family
American Beacon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.76%
1 Year+20.06%
3 Year+12.12%
5 Year+2.94%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%

Top Holdings

View All →
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
Download all 29 holdings for SHXYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.13%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SHXYX Mutual Fund Overview

SHXYX Mutual Fund (American Beacon Shapiro Equity Opportunities Fund Y Class) is managed by American Beacon Funds with $34.3M in net assets. SHXYX expense ratio is 0.90%, holding 29 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2017-09-12.

SHXYX performance shows a YTD return of -0.76%. The 1-year return is 20.06% and the 5-year return is 2.94%. SHXYX dividend yield stands at 6.13%, paid annually.

SHXYX 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 SHXYX holdings, sector breakdown, or dividend history.

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