American Beacon AHL Mgd Futs Strat A (AHLAX)

Fund Assets	2.04B
Expense Ratio	1.94%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	7.06%
Dividend Growth	4,467.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	10.41
YTD Return	11.34%
1-Year Return	23.52%
5-Year Return	26.23%
52-Week Low	9.00
52-Week High	10.57
Beta (5Y)	-0.02
Holdings	766
Inception Date	Aug 19, 2014

About AHLAX

The American Beacon AHL Managed Futures Strategy Fund A Class is an alternative mutual fund that seeks to deliver capital growth and diversification through a managed futures strategy. Its primary function is to implement a quantitative, systematic trading approach across a broad spectrum of global futures markets, including equities, fixed income, currencies, and commodities. The fund typically trades over 100 liquid futures contracts, aiming to capitalize on price trends or momentum in these diverse asset classes. This fund is designed to serve as a non-traditional investment within a diversified portfolio, offering potential benefits such as reduced correlation to traditional stock and bond investments and the ability to perform in varying market environments. Most of its portfolio is allocated to highly liquid U.S. Treasury Bills, which serve as collateral while the fund gains exposure to futures markets through derivatives. The American Beacon AHL Managed Futures Strategy Fund A Class appeals to investors seeking exposure beyond conventional asset classes, using systematic models to potentially enhance returns and manage risk. It plays a strategic role in portfolios that aim for diversification and alternative sources of potential return within the financial markets.

• Fund Family: American Beacon
• Category: Systematic Trend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AHLAX
• Share Class: A Class
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

AHLAX had a total return of 23.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AHLIX	R5 Class	1.56%
AHLYX	Y Class	1.67%
AHLPX	Investor Class	1.93%
AHLCX	C Class	2.65%

Top 10 Holdings

84.92% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B.0 05.21.26	11.56%
United States Treasury - U.S. Treasury Bills	B.0 04.16.26	8.93%
United States Treasury - U.S. Treasury Bills	B.0 05.07.26	8.91%
United States Treasury - U.S. Treasury Bills	B.0 05.14.26	8.90%
United States Treasury - U.S. Treasury Bills	B.0 06.25.26	8.86%
United States Treasury - U.S. Treasury Bills	WIB.0 08.27.26	8.81%
United States Treasury - U.S. Treasury Bills	B.0 06.11.26	8.58%
United States Treasury - U.S. Treasury Bills	B.0 08.06.26	8.53%
United States Treasury - U.S. Treasury Bills	B.0 04.23.26	5.95%
United States Treasury - U.S. Treasury Bills	B.0 07.16.26	5.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.7353	Dec 23, 2025
Dec 20, 2024	$0.0161	Dec 23, 2024
Dec 21, 2023	$0.0312	Dec 22, 2023
Dec 22, 2022	$1.8266	Dec 23, 2022
Dec 22, 2021	$0.4422	Dec 23, 2021
Dec 22, 2020	$0.5422	Dec 23, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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