American Beacon AHL TargetRisk Fund R5 Class (AHTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
-8.22%
Fund Assets 249.26M
Expense Ratio 1.04%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 5.44%
Dividend Growth 33.19%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 10.49
YTD Return -2.14%
1-Year Return -3.54%
5-Year Return 21.15%
52-Week Low 9.82
52-Week High 11.83
Beta (5Y) n/a
Holdings 175
Inception Date Dec 31, 2018

About AHTIX

The Fund's investment strategy focuses on Abs Return with 1.04% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon AHL TargetRisk Fund; Class R5 Shares is $250,000 on a standard taxable account. American Beacon Funds: American Beacon AHL TargetRisk Fund; Class R5 Shares seeks capital growth. It invest primarily in futures, swaps and forward contracts. It uses derivative instruments to enhance total return, to manage certain investment risks or to substitute for the purchase or sale of the underlying securities, and to hedge against currency exchange rates.

Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol AHTIX
Share Class R5 Class
Index Index is not available on Lipper Database

Performance

AHTIX had a total return of -3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.5369774919614128 to 6.653.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
AHTYX Y Class 1.19%
AHTAX A Class 1.44%
AHTPX Investor Class 1.53%
AHACX C Class 2.19%

Top 10 Holdings

75.59% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Bills B.0 06.26.25 17.73%
United States Treasury - U.S. Treasury Bills B.0 07.03.25 17.19%
United States Treasury - U.S. Treasury Bills n/a 10.74%
United States Treasury - U.S. Treasury Inflation-Indexed Notes n/a 6.42%
United States Treasury - U.S. Treasury Bills B.0 04.17.25 4.65%
United States Treasury - U.S. Treasury Bills n/a 4.64%
United States Treasury - U.S. Treasury Inflation-Indexed Notes n/a 4.43%
United States Treasury - U.S. Treasury Bills B.0 09.11.25 3.52%
United States Treasury - U.S. Treasury Inflation-Indexed Notes n/a 3.29%
UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts n/a 2.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.5707 Dec 23, 2024
Dec 21, 2023 $0.4285 Dec 22, 2023
Dec 22, 2022 $0.5353 Dec 23, 2022
Dec 22, 2021 $0.9747 Dec 23, 2021
Dec 22, 2020 $0.0999 Dec 23, 2020
Dec 20, 2019 $0.5492 Dec 23, 2019
Full Dividend History