Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$151,899.25
% of Total Estimate Gain
2.10%

American Beacon Stephens Small Cap Growth Fund's MarketAxess Holdings Inc Holding Summary

As of 2025-03-31, AMERICAN BEACON FUNDS held - shares of MarketAxess Holdings Inc(MKTX), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding MarketAxess Holdings Inc(MKTX) stock.

The initial trade took place in 2019Q3. And since then American Beacon Stephens Small Cap Growth Fund has made 4 purchases of MKTX, at an average price of $299.75, for a total of 24,082.00 shares. In addition, there have been 11 sales at an average price of $306.06 for 24,082.00 shares. Based on historical transaction data and MKTX's current price of $207.76, American Beacon Stephens Small Cap Growth Fund's estimated gain on his MKTX holdings is $151,899.25, reflecting a 2.10% gain to date.

American Beacon Stephens Small Cap Growth Fund MKTX ($207.76) Holding Chart

American Beacon Stephens Small Cap Growth Fund MKTX ($207.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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