American Beacon AHL TargetRisk Fund Investor Class logo

American Beacon AHL TargetRisk Fund Investor Class (AHTPX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
11. 66
+0.02
+0.1718%
$
201.3M Market Cap
1.76% Div Yield
0 Volume
$ 11.64
Previous Close
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Day Range
11.66 11.66
Year Range
10.51 11.85
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American Beacon AHL TargetRisk Fund Investor Class (AHTPX) Statistics

Valuation metrics

Market Cap 201.3M
Enterprise value 346.94M
Trailing P/E (ttm) 44.77
Forward P/E -
PEG ratio -0.62
Price/Sales (ttm) 0.35
Price/Book (mrq) -
Enterprise Value/Revenue 0.6
Enterprise Value/EBITDA 7.41

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 10.51
52-Week high 11.85
Beta -
50-Day moving average 11.44
200-Day moving average 11.38

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.85
Trailing annual dividend yield 0.0732%
5-Year annual dividend yield -
Payout ratio 0.45
Dividend Date 23 Dec 2025
Ex-Dividend Date 22 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.01%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.02%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.42
Current ratio (mrq) 1.87%
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -