AHLPX Mutual Fund

AHLPX Mutual Fund

NAV$10.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$119M
Expense Ratio
1.93%
Dividend Yield (Current)
7.31%
Holdings
684
Inception Date
Aug 19, 2014
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.52%
1 Year+26.63%
3 Year+3.78%
5 Year+4.35%
10 Year+4.44%

Asset Allocation

Bonds: 89.83%
Other: 10.17%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 2026-09-2411.02%
-U.S. Treasury Bill 2026-10-229.86%
-United States Treasury 0.0 08/27/2026 0 2026-08-278.50%
-United States Treasury 0.00 10/15/2026 0 2026-10-158.46%
-Treasury Bill 0% Oct 29, 20268.44%
Top 10 Concentration: 78.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.31%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

AHLPX Mutual Fund Overview

AHLPX Mutual Fund (American Beacon AHL Managed Futures Strategy Fund Investor Class) is managed by American Beacon Funds with $118.6M in net assets. AHLPX expense ratio is 1.93%, holding 684 positions across sectors including Financials. Inception date: 2014-08-19.

AHLPX performance shows a YTD return of 10.52%. The 1-year return is 26.63% and the 5-year return is 4.35%. AHLPX dividend yield stands at 7.31%, paid annually.

AHLPX top holdings include United States Treasury Bills 0% 2026-09-24 (11.0%), U.S. Treasury Bill 2026-10-22 (9.9%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (8.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (8.5%), Treasury Bill 0% Oct 29, 2026 (8.4%). Go to all AHLPX holdings, AHLPX sectors, or AHLPX dividends.

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