AHACX Mutual Fund

NAV$11.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
2.29%
Dividend Yield (Current)
7.16%
Holdings
140
Inception Date
Apr 30, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.41%
1 Year+18.54%
3 Year+8.79%
5 Year+3.88%

Asset Allocation

Bonds: 98.28%
Other: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 05/14/26United States Treasury Bill 0.0% 05/14/202624.59%
-Treasury (Cpi) Note 1.88% Jul 15, 203513.55%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20307.12%
-Wynn Macau Ltd 144A 5.638/26/20286.82%
-Tsy Infl Ix N/B 1.13% 15Oct20305.43%
Top 10 Concentration: 77.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 140 positions across sectors including Other, Financials. Inception date: 2019-04-30.

AHACX performance shows a YTD return of 7.41%. The 1-year return is 18.54% and the 5-year return is 3.88%. AHACX dividend yield stands at 7.16%, paid annually.

AHACX top holdings include United States Treasury Bill 0.0% 05/14/2026 (24.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (13.6%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (7.1%), Wynn Macau Ltd 144A 5.638/26/2028 (6.8%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.4%). View all AHACX holdings, sector breakdown, or dividend history.

AHACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AHACX alternatives are available via the screener, along with tax-loss harvesting opportunities.