American Beacon AHL Managed Futures Strategy Fund C Class (AHLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
At close: Feb 13, 2026
Fund Assets1.59B
Expense Ratio2.59%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.67
Dividend Yield7.07%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close9.53
YTD Return6.97%
1-Year Return9.09%
5-Year Return16.61%
52-Week Low7.52
52-Week High9.64
Beta (5Y)n/a
Holdings2341
Inception DateAug 19, 2014

About AHLCX

American Beacon AHL Managed Futures Strategy Fund Class C is a mutual fund utilizing a quantitative trading strategy focused on capitalizing on price trends across approximately 120 global markets. It applies a systematic investment process trading in liquid futures, options, swaps, and foreign exchange contracts, both listed and over-the-counter, spanning stock indices, bonds, currencies, short-term interest rates, and commodities. The fund primarily seeks capital growth and targets broad market exposure, investing in a diversified portfolio that includes a significant allocation to U.S. Treasury bills. Since its inception in 2014, the fund has endeavored to provide investors exposure to alternative managed futures strategies based on AHL's investment philosophy, emphasizing a rules-based approach to market trends. The fund plays a role in the financial market by offering an alternative asset class aimed at diversification and risk management through trend-following strategies in global futures markets.

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

Performance

AHLCX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AHLIXR5 Class1.53%
AHLYXY Class1.63%
AHLPXInvestor Class1.91%
AHLAXA Class1.92%

Top 10 Holdings

77.30% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury BillsB.0 02.19.2610.85%
United States Treasury - U.S. Treasury BillsB.0 11.13.259.13%
United States Treasury - U.S. Treasury BillsB.0 01.08.269.08%
United States Treasury - U.S. Treasury BillsB.0 10.09.257.86%
United States Treasury - U.S. Treasury BillsB.0 12.18.257.80%
United States Treasury - U.S. Treasury BillsB.0 01.22.267.77%
United States Treasury - U.S. Treasury BillsB.0 10.23.256.54%
United States Treasury - U.S. Treasury BillsB.0 11.06.256.53%
United States Treasury - U.S. Treasury BillsB.0 11.20.256.52%
United States Treasury - U.S. Treasury BillsB.0 10.02.255.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.6728Dec 23, 2025
Dec 22, 2022$1.7539Dec 23, 2022
Dec 22, 2021$0.3687Dec 23, 2021
Dec 22, 2020$0.4802Dec 23, 2020
Dec 20, 2019$0.3503Dec 23, 2019
Dec 20, 2018$0.0721Dec 21, 2018
Full Dividend History