American Beacon GarciaHmltnQual Bd R6 (GHQRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.29

+0.06 (0.73%)

At close: Oct 15, 2026

Fund Assets	348.16M
Expense Ratio	0.43%
Min. Investment	$100,000
Turnover	33.00%
Dividend (ttm)	0.31
Dividend Yield	3.76%
Dividend Growth	2.05%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.23
YTD Return	-4.26%
1-Year Return	-4.47%
5-Year Return	-2.27%
52-Week Low	8.13
52-Week High	9.03
Beta (5Y)	n/a
Holdings	29
Inception Date	Feb 28, 2019

About GHQRX

The American Beacon Garcia Hamilton Quality Bond Fund R6 is a mutual fund focused on generating high current income while preserving capital. Managed by Garcia Hamilton & Associates, this fund employs an actively managed, top-down approach targeting high-quality, fixed-income securities. It primarily invests at least 80% of its net assets in bonds, including government and investment-grade corporate debt, and is benchmarked against the Bloomberg U.S. Aggregate Bond Index. The fund maintains a duration range within 25% of its benchmark to balance interest rate risk and seeks to deliver competitive returns with lower risk, reduced volatility, and low portfolio turnover. This makes it a significant option for institutional and diversified investors—such as public funds, endowments, and corporations—looking for a stable anchor in their fixed-income allocation. The fund integrates environmental, social, and governance (ESG) factors into its investment process and is structured to outperform its benchmark over a full market cycle while emphasizing quality and risk management.

Fund Family American Beacon

Category Intermediate Core Bond

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol GHQRX

Share Class R6 Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

GHQRX had a total return of -4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GHQIX	R5 Class	0.45%
GHQYX	Y Class	0.51%
GHQPX	Investor Class	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02581	Sep 30, 2026
Aug 31, 2026	$0.02449	Aug 31, 2026
Jul 31, 2026	$0.02788	Jul 31, 2026
Jun 30, 2026	$0.0256	Jun 30, 2026
May 29, 2026	$0.02632	May 29, 2026
Apr 30, 2026	$0.02584	Apr 30, 2026

Full Dividend History