SHXIX Performance — American Beacon Shapiro Equity Opportunities Fund, R5 Class
Data updated: 2026-05-29
SHXIX returned −8.02% year to date and +12.70% over one year to Mar 2026. Annualised returns are +7.11% over 3 years and +2.66% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $123, against $140 for the category, and to $113 over one year, against $113. Volatility over the past three years was 17.37% a year. In the 12 months to Mar 2026 the fund lost a net $51.9M, and assets reached $54.27M.
SHXIX Growth of $100
What $100 invested in American Beacon Shapiro Equity Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SHXIX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $113 | $113 |
| 3 years (Apr 2023 – Mar 2026) | $123 | $140 |
| 5 years (Apr 2021 – Mar 2026) | $114 | $147 |
| Since data start (Jul 2019 – Mar 2026) | $173 | $192 |
SHXIX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.02% |
| 1 year | +12.70% |
| 3 years (annualised) | +7.11% |
| 5 years (annualised) | +2.66% |
SHXIX Annual Returns
Calendar-year total returns of American Beacon Shapiro Equity Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −8.02% |
| 2025 | +19.36% |
| 2024 | +6.16% |
| 2023 | +12.81% |
| 2022 | −18.65% |
| 2021 | +24.37% |
| 2020 | +19.28% |
| 2019 (Jul–Dec) | +8.89% |
SHXIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −3.4% | −6.3% | — | — | — | — | — | — | — | — | — |
| 2025 | +3.6% | −0.4% | −5.6% | −6.5% | +9.0% | +6.6% | +1.7% | +6.1% | +1.1% | −0.9% | +1.8% | +2.4% |
| 2024 | +0.1% | +3.2% | +7.4% | −5.2% | +3.7% | −1.9% | +4.7% | −0.8% | 0.0% | −2.3% | +4.8% | −6.7% |
| 2023 | +13.3% | −4.2% | −1.5% | −0.5% | −5.1% | +5.3% | +3.2% | −4.0% | −5.0% | −7.5% | +10.4% | +10.2% |
| 2022 | −2.5% | +0.4% | −1.3% | −5.9% | +1.7% | −11.8% | +8.0% | −3.9% | −12.6% | +11.3% | +6.8% | −7.5% |
| 2021 | +3.2% | +5.9% | +6.8% | +2.6% | +3.9% | −1.0% | −3.5% | −0.1% | −2.9% | +3.4% | −0.9% | +5.3% |
| 2020 | −5.5% | −10.5% | −22.6% | +15.2% | +6.5% | +0.9% | +7.3% | +10.2% | −2.5% | +0.9% | +17.8% | +7.6% |
| 2019 | — | — | — | — | — | — | +1.8% | −7.0% | +3.4% | +1.1% | +4.2% | +5.6% |
SHXIX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 17.37%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +10.37% (Nov 2023)
- Worst month: −7.49% (Oct 2023)
SHXIX Fund Flows
Monthly money in and out of American Beacon Shapiro Equity Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$51.9M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $24K | $297K | −$273K |
| Feb 2026 | $15K | $596K | −$581K |
| Jan 2026 | $9K | $6.4M | −$6.4M |
| Dec 2025 | $2.6M | $2.6M | $28K |
| Nov 2025 | $11K | $502K | −$491K |
| Oct 2025 | $14K | $637K | −$622K |
| Sep 2025 | $230K | $1.3M | −$1.1M |
| Aug 2025 | $50K | $8.3M | −$8.3M |
| Jul 2025 | $1.1M | $10.1M | −$9.0M |
| Jun 2025 | $39K | $11.4M | −$11.3M |
| May 2025 | $290K | $2.8M | −$2.5M |
| Apr 2025 | $217K | $11.5M | −$11.3M |
SHXIX Assets Under Management
Net assets of American Beacon Shapiro Equity Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $54.27M |
| 2025-12-31 | $66.17M |
| 2025-09-30 | $69.10M |
| 2025-06-30 | $81.14M |
| 2025-03-31 | $100.20M |
| 2024-12-31 | $119.33M |
| 2024-09-30 | $134.40M |
| 2024-06-30 | $132.29M |
| 2024-03-31 | $219.34M |
| 2023-12-31 | $205.72M |
| 2023-09-30 | $189.34M |
| 2023-06-30 | $192.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.