GHQPX Mutual Fund

GHQPX Mutual Fund

NAV$8.48
See how much of GHQPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.83%
Dividend Yield (Current)
3.05%
Holdings
27
Inception Date
Apr 4, 2016
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.27%
1 Year+0.72%
3 Year+2.00%
5 Year-0.78%
10 Year+0.30%

Asset Allocation

Bonds: 100.00%
See how much of GHQPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4 02/15/34United States Treasury 4.00% 15-Feb-203411.88%
T 3.5 02/15/33United States Treasury 3.50% 02-15-203310.16%
T 3.75 08/15/41Us Treas Bds 3.75% 8/15/419.34%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20455.21%
-Federal Home Loan Mortgage Corp. 2.5 2050-06-015.21%
Top 10 Concentration: 63.32%Report Date: Jan 31, 2026
Download all 27 holdings for GHQPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GHQPX Mutual Fund Overview

GHQPX Mutual Fund (American Beacon Garcia Hamilton Quality Bond Fund Investor Class) is managed by American Beacon Funds with $3.9M in net assets. GHQPX expense ratio is 0.83%, holding 27 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2016-04-04.

GHQPX performance shows a YTD return of -2.27%. The 1-year return is 0.72% and the 5-year return is -0.78%. GHQPX dividend yield stands at 3.05%, paid monthly.

GHQPX top holdings include United States Treasury 4.00% 15-Feb-2034 (11.9%), United States Treasury 3.50% 02-15-2033 (10.2%), Us Treas Bds 3.75% 8/15/41 (9.3%), United States Treasury Note/bond 2.5 02/15/2045 (5.2%), Federal Home Loan Mortgage Corp. 2.5 2050-06-01 (5.2%). Go to all GHQPX holdings, GHQPX sectors, or GHQPX dividends.

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