AHACX Mutual Fund

AHACX Mutual Fund

NAV$11.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
2.29%
Dividend Yield (Current)
7.11%
Holdings
157
Inception Date
Apr 30, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.18%
1 Year+16.95%
3 Year+7.26%
5 Year+2.60%

Asset Allocation

Bonds: 94.09%
Other: 5.91%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 3.590000% 3.59 2026-10-2224.02%
-Treasury (Cpi) Note 1.88% Jul 15, 203513.01%
-United Kingdom I/L Gilt Bonds Regs 09/35 1.1258.76%
-United States Treasury Notes 1.25%8.11%
-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-156.90%
Top 10 Concentration: 81.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AHACX Mutual Fund Overview

AHACX Mutual Fund (American Beacon AHL TargetRisk Fund) is managed by American Beacon Funds with $6.5M in net assets. AHACX expense ratio is 2.29%, holding 157 positions across sectors including Financials. Inception date: 2019-04-30.

AHACX performance shows a YTD return of 6.18%. The 1-year return is 16.95% and the 5-year return is 2.60%. AHACX dividend yield stands at 7.11%, paid annually.

AHACX top holdings include U.S. Treasury Bill 3.590000% 3.59 2026-10-22 (24.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (13.0%), United Kingdom I/L Gilt Bonds Regs 09/35 1.125 (8.8%), United States Treasury Notes 1.25% (8.1%), Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 (6.9%). Go to all AHACX holdings, AHACX sectors, or AHACX dividends.

AHACX can be compared against other funds. Use AHACX overlap to find shared positions, or AHACX vs another fund for a side-by-side view. AHACX alternatives are available via the screener, along with tax-loss harvesting opportunities.