American Beacon AHL TargetRisk A (AHTAX)

Fund Assets	125.86M
Expense Ratio	1.471%
Min. Investment	$2,500
Turnover	313.00%
Dividend (ttm)	0.88
Dividend Yield	7.88%
Dividend Growth	67.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	11.12
YTD Return	5.01%
1-Year Return	9.25%
5-Year Return	15.47%
52-Week Low	10.55
52-Week High	11.75
Beta (5Y)	n/a
Holdings	19
Inception Date	Apr 30, 2019

About AHTAX

American Beacon AHL TargetRisk Fund A is a tactical allocation mutual fund designed to deliver capital growth through a diversified, multi-asset approach. Managed by Man AHL, a division of one of the world’s largest independent alternative investment managers, the fund systematically deploys its assets across five broad asset classes. Its unique methodology dedicates 50% of the portfolio’s risk budget to equities and credit-oriented strategies, while the remaining 50% targets commodities and additional diversifying assets. This risk-balanced allocation aims to provide investors with exposure to global market opportunities, dynamically adjusting allocation based on market trends and risk forecasts. The fund employs quantitative models and risk parity principles, meaning it does not rely on subjective decision-making but instead follows data-driven, algorithmic processes to manage risk and capture long-term price trends. Such an approach typically results in frequent rebalancing and the flexibility to shift between sectors or regions as needed to respond to changing market conditions. By maintaining material and adaptive shifts in asset class exposures, the fund seeks to achieve an optimal blend of capital appreciation and income, while serving as a potential portfolio diversifier for a wide spectrum of investors.

• Fund Family: American Beacon
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AHTAX
• Share Class: A Class
• Index: Index is not available on Lipper Database

Performance

AHTAX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AHTIX	R5 Class	1.04%
AHTYX	Y Class	1.28%
AHTPX	Investor Class	1.62%
AHACX	C Class	2.29%

Top 10 Holdings

78.47% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.22.26	23.34%
United Kingdom of Great Britain and Northern Ireland 1.125%	UKTI.1.125 09.22.35 3MO	9.52%
United States Treasury Notes 1.25%	TII.1.25 04.15.31	8.12%
United States Treasury Notes 1.875%	TII.1.875 07.15.35	6.96%
United States Treasury Notes 1.125%	TII.1.125 10.15.30	6.92%
United States Treasury Notes 2.375%	TII.2.375 07.15.36	6.49%
United States Treasury Bills 0%	B.0 11.05.26	4.32%
United States Treasury Bills 0%	B.0 12.10.26	4.30%
United States Treasury Notes 1.875%	TII.1.875 01.15.36	4.26%
Italy (Republic Of) 1.8%	BTPS.1.8 05.15.36 CPI	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.0424	Jan 2, 2026
Dec 22, 2025	$0.8779	Dec 23, 2025
Dec 20, 2024	$0.5239	Dec 23, 2024
Dec 21, 2023	$0.3669	Dec 22, 2023
Dec 22, 2022	$0.5026	Dec 23, 2022
Dec 22, 2021	$0.9474	Dec 23, 2021

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:

Oct 16, 2026

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