American Beacon AHL Managed Futures Strategy Fund R5 Class logo

American Beacon AHL Managed Futures Strategy Fund R5 Class (AHLIX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
10. 66
+0.01
+0.0939%
$
1.75B Market Cap
0.44% Div Yield
0 Volume
$ 10.65
Previous Close
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Day Range
10.66 10.66
Year Range
9.12 10.8
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Summary

AHLIX closed today higher at $10.66, an increase of 0.0939% from yesterday's close, completing a monthly increase of 0.8515% or $0.09. Over the past 12 months, AHLIX stock gained 10.4663%.
AHLIX pays dividends to its shareholders, with the most recent payment made on Dec 23, 2025. The next estimated payment will be in In 4 months on Dec 23, 2026 for a total of $0.7864.
The stock of the company had never split.
The company's stock is traded on one exchange.

AHLIX Chart

American Beacon AHL Managed Futures Strategy Fund R5 Class (AHLIX) FAQ

What is the stock price today?

The current price is $10.66.

On which exchange is it traded?

American Beacon AHL Managed Futures Strategy Fund R5 Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is AHLIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.44%.

What is its market cap?

As of today, the market cap is 1.75B.

Has American Beacon AHL Managed Futures Strategy Fund R5 Class ever had a stock split?

No, there has never been a stock split.

American Beacon AHL Managed Futures Strategy Fund R5 Class Profile

NASDAQ Exchange
US Country

Overview

This fund is designed to achieve its investment objective through a sophisticated quantitative trading strategy and systematic investment process. Its approach focuses on identifying and capitalizing on price trends across a wide array of global markets. By leveraging derivative instruments, the fund seeks to gain exposure to various asset classes, including stock indices, bonds, currencies, and interest rates. The strategy emphasizes the use of derivatives, primarily futures and forward contracts, to navigate and potentially profit from market movements. Its non-diversified status indicates a concentrated approach to investment, aiming for significant returns by leveraging specific market opportunities.

Products and Services

  • Derivative Instruments

    The fund primarily invests in derivative instruments to achieve its investment objectives. These include futures contracts, which are agreements to buy or sell a particular asset at a future date and price, offering the fund a way to speculate on or hedge against future price movements in various markets.

  • Forward Contracts

    As part of its derivative strategy, the fund employs forward contracts, including foreign currency forwards and non-deliverable forwards (NDFs). These contracts are agreements to exchange currencies at a future date and a predetermined price, allowing the fund to hedge against or profit from currency fluctuations.

Contact Information

Address: FORT WORTH TX 76155
Phone: 8173916100