American Beacon Shapiro Fund Quote
| SHXAX Fund | USD 14.73 0.04 0.27% |
Performance6 of 100
| Odds Of DistressLess than 20
|
American Beacon is trading at 14.73 as of the 2nd of December 2024; that is 0.27 percent up since the beginning of the trading day. The fund's open price was 14.69. American Beacon has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for American Beacon Shapiro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets are invested in equity securities. It will invest primarily in U.S. common stocks. The fund seeks to achieve its investment objective by investing primarily in the common stock of companies that the funds investment sub-advisor believes are priced below intrinsic value. More on American Beacon Shapiro
Moving together with American Mutual Fund
| 0.65 | SSIJX | American Beacon Ssi | PairCorr |
| 0.84 | BRLGX | American Beacon Bridgeway | PairCorr |
| 0.89 | BRLVX | American Beacon Bridgeway | PairCorr |
Moving against American Mutual Fund
American Mutual Fund Highlights
| Fund Concentration | American Beacon Funds, Large Funds, Large Value Funds, Large Value, American Beacon (View all Sectors) |
| Update Date | 30th of September 2024 |
American Beacon Shapiro [SHXAX] is traded in USA and was established 2nd of December 2024. American Beacon is listed under American Beacon category by Fama And French industry classification. The fund is listed under Large Value category and is part of American Beacon family. American Beacon Shapiro at this time has accumulated 205.72 M in assets with no minimum investment requirements with the current yeild of 0.01%.
Check American Beacon Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as American Beacon Shapiro Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top American Beacon Shapiro Mutual Fund Constituents
| AXTA | Axalta Coating Systems | Stock | Materials | |
| BAC | Bank of America | Stock | Financials | |
| GM | General Motors | Stock | Consumer Discretionary | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| MRK | Merck Company | Stock | Health Care | |
| RF | Regions Financial | Stock | Financials | |
| T | ATT Inc | Stock | Communication Services | |
| URBN | Urban Outfitters | Stock | Consumer Discretionary |
American Beacon Shapiro Risk Profiles
| Mean Deviation | 0.6486 | |||
| Semi Deviation | 0.7296 | |||
| Standard Deviation | 0.8468 | |||
| Variance | 0.717 |
American Beacon Against Markets
Other Information on Investing in American Mutual Fund
American Beacon financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Beacon security.
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