American Beacon AHL TargetRisk Fund Investor Class (AHTPX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
11. 23
+0.02
+0.1784%
$
195.22M Market Cap
1.76% Div Yield
0 Volume
$ 11.21
Previous Close Want to track AHTPX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
American Beacon AHL TargetRisk Fund Investor Class (AHTPX) Statistics
Valuation metrics
Market Cap 195.22M
Enterprise value 339.81M
Trailing P/E (ttm) 43.19
Forward P/E -
PEG ratio -0.6
Price/Sales (ttm) 0.34
Price/Book (mrq) -
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 7.26
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 10.65
52-Week high 11.85
Beta -
50-Day moving average 11.32
200-Day moving average 11.42
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.85
Trailing annual dividend yield 0.0759%
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) -
2026 © Marketlog. All Rights Reserved.
