AHTPX Mutual Fund

AHTPX Mutual Fund

NAV$11.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.62%
Dividend Yield (Current)
7.49%
Holdings
157
Inception Date
Dec 31, 2018
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.65%
1 Year+17.76%
3 Year+7.95%
5 Year+3.28%

Asset Allocation

Bonds: 94.09%
Other: 5.91%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2222.68%
-Treasury (Cpi) Note 1.88% Jul 15, 203511.63%
-188470491.SRDLC7.46%
-Tsy Infl Ix N/B 1.13% 15Oct20305.92%
-Treasury (Cpi) Note 1.25% Apr 15, 20315.86%
Top 10 Concentration: 72.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.49%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

AHTPX Mutual Fund Overview

AHTPX Mutual Fund (American Beacon AHL TargetRisk Fund Class Investor) is managed by American Beacon Funds with $1.7M in net assets. AHTPX expense ratio is 1.62%, holding 157 positions across sectors including Financials. Inception date: 2018-12-31.

AHTPX performance shows a YTD return of 6.65%. The 1-year return is 17.76% and the 5-year return is 3.28%. AHTPX dividend yield stands at 7.49%, paid annually.

AHTPX top holdings include U.S. Treasury Bill 2026-10-22 (22.7%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (11.6%), 188470491.SRDLC (7.5%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.9%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (5.9%). Go to all AHTPX holdings, AHTPX sectors, or AHTPX dividends.

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