MGNR

$50.17

Fund Essentials - as of Aug 29, 2025

Net Assets
$198M
Expense Ratio
0.75%
Dividend Yield (Current)
0.39%
Holdings
52
Inception Date
Feb 5, 2024
Fund Family
American Beacon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.10%
1 Year+0.57%
3 Year+1.04%
5 Year+1.04%
10 Year+1.04%

Asset Allocation

Stocks: 99.85%
Cash: 0.09%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CDECoeur Mining Inc4.32%
HBM:CAHudbay Minerals, Inc.4.23%
K:CAKinross Gold Corp4.12%
EQX:CAEquinox Gold Corp4.02%
TECK.B:CATeck Resources Ltd ., Class ‘B4.00%
Top 10 Concentration: 36.31%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.06
Oct 2, 2025
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.85%
YTD
+57.07%
1 Year
+57.07%
3 Year
+103.52%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1CDECoeur Mining IncMaterials4.32%
2HBM:CAHudbay Minerals, Inc.Materials4.23%
3K:CAKinross Gold CorpMaterials4.12%
4EQX:CAEquinox Gold CorpMaterials4.02%
5TECK.B:CATeck Resources Ltd ., Class ‘BMaterials4.00%
6AGD:ZAAnglogold Ashanti Uk LtdUnknown3.55%
7MX:CAMethanex CorpMaterials3.19%
8RRCRange Resources CorpEnergy3.13%
9ENR1.N:FFSiemens Energy AGUnknown2.91%
10BGBg- Bunge Global Sa Com ShsUnknown2.84%