STSGX Mutual Fund

STSGX Mutual Fund

NAV$13.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$38M
Expense Ratio
1.27%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Dec 1, 2005
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.78%
1 Year+12.21%
3 Year+16.27%
5 Year+4.79%
10 Year+11.70%

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

STSGX Mutual Fund Overview

STSGX Mutual Fund (American Beacon Stephens Small Cap Growth Fund Investor Class) is managed by American Beacon Funds with $37.6M in net assets. STSGX expense ratio is 1.27%, holding 102 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-12-01.

STSGX performance shows a YTD return of 10.78%. The 1-year return is 12.21% and the 5-year return is 4.79%.

STSGX 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 STSGX holdings, STSGX sectors, or STSGX dividends.

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