American Beacon GarciaHmltnQual Bd R5 (GHQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.47

-0.02 (-0.24%)

At close: Aug 26, 2026

-1.97% (1Y)

Fund Assets	356.07M
Expense Ratio	0.45%
Min. Investment	$250,000
Turnover	33.00%
Dividend (ttm)	0.31
Dividend Yield	3.60%
Dividend Growth	2.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.49
YTD Return	-0.61%
1-Year Return	2.15%
5-Year Return	-0.05%
52-Week Low	8.40
52-Week High	8.92
Beta (5Y)	0.08
Holdings	28
Inception Date	Apr 4, 2016

About GHQIX

The American Beacon Garcia Hamilton Quality Bond Fund R5 is a mutual fund focused on generating high current income while preserving capital. Managed by Garcia Hamilton & Associates, the fund primarily invests in high-quality fixed income securities, allocating at least 80% of its net assets to these instruments. Its strategy seeks to achieve stable returns with lower volatility and minimal turnover, positioning it as an anchor in asset management for institutional and large-scale investors. The fund is actively managed against the Bloomberg U.S. Aggregate Bond Index and aims to outperform this benchmark over a full market cycle by leveraging a disciplined approach that prioritizes credit quality and risk mitigation. Notable for its environmental, social, and governance (ESG) considerations, the fund may implement sector weightings that respond to macroeconomic trends and regulatory changes. With a relatively low expense ratio and minimum investment requirements, the American Beacon Garcia Hamilton Quality Bond Fund R5 plays a significant role in the intermediate core bond category, offering a solution for investors seeking diversification and principal stability within their fixed income allocations.

Fund Family American Beacon

Category Intermediate Core Bond

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol GHQIX

Share Class R5 Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

GHQIX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GHQRX	R6 Class	0.41%
GHQYX	Y Class	0.51%
GHQPX	Investor Class	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02723	Jul 31, 2026
Jun 30, 2026	$0.025	Jun 30, 2026
May 29, 2026	$0.02569	May 29, 2026
Apr 30, 2026	$0.02524	Apr 30, 2026
Mar 31, 2026	$0.02484	Mar 31, 2026
Feb 27, 2026	$0.02442	Feb 27, 2026

Full Dividend History