SPWAX Mutual Fund

SPWAX Mutual Fund

NAV$13.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.28%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Feb 24, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.76%
1 Year+12.14%
3 Year+16.28%
5 Year+4.79%
10 Year+11.71%

Asset Allocation

Stocks: 95.72%
Cash: 4.28%
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Top Holdings

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TickerNameWeight
-U.S. Government Money Market S4.28%
LGNDLigand Pharmaceuticals, Inc.2.01%
FCFSFirstcash Inc1.81%
XMTRXometry, Inc.1.74%
LASRNlight Inc1.64%
Top 10 Concentration: 19.41%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPWAX Mutual Fund Overview

SPWAX Mutual Fund (American Beacon Stephens Small Cap Growth Fund A Class) is managed by American Beacon Funds with $6.7M in net assets. SPWAX expense ratio is 1.28%, holding 102 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-02-24.

SPWAX performance shows a YTD return of 10.76%. The 1-year return is 12.14% and the 5-year return is 4.79%.

SPWAX top holdings include U.S. Government Money Market S (4.3%), Ligand Pharmaceuticals, Inc. (2.0%), Firstcash Inc (1.8%), Xometry, Inc. (1.7%), Nlight Inc (1.6%). Go to all SPWAX holdings, SPWAX sectors, or SPWAX dividends.

SPWAX can be compared against other funds. Use SPWAX overlap to find shared positions, or SPWAX vs another fund for a side-by-side view. SPWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.