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American Beacon Stephens Mid Cap Growth Fd Inv Cl: (MF: STMGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:37 PM ET

$26.20 USD

-0.08 (-0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.59 63
3 months -1.13 70
6 months 1.70 82
1 Year 8.23 65
3 Year 13.84 59
5 Year 5.67 83
10 Year 13.75 40

* Annual for three years and beyond.

Zacks Premium Research for STMGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 18.33
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 33.56
% Turnover 1/31/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.12 1.12
Alpha -8.66 -9.02 -2.66
R Squared 0.84 0.85 0.85
Std. Dev. 15.25 18.23 18.22
Sharpe 0.65 0.22 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 32.72
Other 14.65
Retail Trade 11.52
Industrial Cyclical 9.27
Services 7.57
Non-Durable 6.56
Finance 6.04
Health 4.77
Energy 3.52
Consumer Durables 1.94
Utilities 1.44

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 9.72 74.00
AEROVIRONMENT INC 1.98 15.04
AXON ENTERPRISE INC 1.90 14.45
ELECTRONIC ARTS INC 1.76 13.40
FIRSTCASH HOLDINGS INC 1.66 12.61
ROBINHOOD MARKETS INC 1.65 12.58
GUIDEWIRE SOFTWARE INC 1.65 12.54
TAKE-TWO INTERACTIVE SOFT 1.62 12.36
VERTIV HOLDINGS CO 1.60 12.14

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 93
Avg. P/E 31.47
Avg. P/Book 4.07
Avg. EPS Growth 12.49
Avg. Market Value (Mil $) 33,079

Composition

% of Portfolio
Stocks 89.36
Foreign Stocks 2.58
Cash 0.92
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 9.72
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.52
Large Value 26.01
Small Growth 23.57
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.20
Intermediate Bond 17.69
Foreign Bond 0.00
High Yield Bond 0.00