American Beacon Select Funds (MGNR)
- Expense ratio0.78%
- Net assets$1.21B
- Dividend yield0.81%
- 1-year return+16.57%
- Holdings48
MGNR ETF price chart
MGNR quote & trading statistics
MGNR performance
Annual returns & drawdowns →- YTD+7.35%
- 1 year+16.57%
- 1Y volatility
- 28.58%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MGNR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RRC | Range Resources Corp | 4.86% |
| 2 | SW | Smurfit WestRock plc | 4.33% |
| 3 | AR | Antero Resources Corp | 4.25% |
| 4 | MT | ArcelorMittal SA ADR | 4.13% |
| 5 | VIST | Vista Energy, S.A.B. de C.V. | 4.08% |
| 6 | TECK.B | Teck Resources Limited | 3.49% |
| 7 | EQX | Equinox Gold Corp | 3.48% |
| 8 | AU | AngloGold Ashanti plc | 3.47% |
| 9 | DAR | Darling Ingredients Inc | 3.32% |
| 10 | HBM | HudBay Minerals Inc | 3.25% |
The top 10 holdings make up 38.7% of the fund (48 holdings in total). As of October 25, 2026.
About American Beacon Select Funds
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.
MGNR ETF FAQ
What is the MGNR expense ratio?
American Beacon Select Funds has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in MGNR?
American Beacon Select Funds has about $1.21B in net assets.
What are the top holdings of MGNR?
The largest positions in MGNR are Range Resources Corp (4.86%), Smurfit WestRock plc (4.33%), Antero Resources Corp (4.25%). The fund holds 48 securities in total.
How has MGNR performed?
MGNR returned +16.57% over the past year, including reinvested distributions.
Does MGNR pay dividends?
MGNR has a dividend yield of 0.81%.
When was MGNR launched?
American Beacon Select Funds began trading on February 5, 2024.