What does American Beacon AHL Mgd Futs Strat R5 do?

American Beacon AHL Mgd Futs Strat R5 (AHLIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AHLIX's market cap?

American Beacon AHL Mgd Futs Strat R5 (AHLIX) has a market capitalization of approximately $1.77 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does AHLIX pay a dividend?

Yes — American Beacon AHL Mgd Futs Strat R5 (AHLIX) pays a dividend annually, with a trailing-twelve-month yield of 7.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AHLIX

American Beacon AHL Mgd Futs Strat R5

NASDAQ·Asset Management · Financial Services

$10.80$0.01+0.09%

Market cap$1.77B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$10.80+$0.01 (+0.09%)today

−7.53%CAGR −1.56%

Select date range

FromTo

Aug 20, 2014Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.28%

Annual Dividend (FWD)$0.79

Dividend Growth (5Y)+6.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.786

Ex-Dividend DateDec 22

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how AHLIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for AHLIX and 80,000+ other tickers.

About American Beacon AHL Mgd Futs Strat R5

This fund aims to achieve its investment objective by employing a disciplined, quantitative trading strategy and systematic process. Its design focuses on capitalizing on price trends across a wide spectrum of international markets. It accomplishes this by utilizing various derivative instruments to establish positions in areas like stock indices, bonds, currencies, and interest rates. The portfolio primarily consists of derivatives, notably futures contracts and different types of forward contracts, including foreign currency forward contracts and non-deliverable forwards (NDFs). It is important to note that this fund operates on a non-diversified basis.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.americanbeaconfunds.com/mutual_funds/ahl.aspx

Peers

Peers Tab

AHLPX

American Beacon AHL Managed Futures Strategy Fund - Investor Class

Cap

$1.8B

SDLAX

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

Cap

$2.1B

BIGRX

Disciplined Value Fund - Investor Class

Cap

$2.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AHLIX

What does American Beacon AHL Mgd Futs Strat R5 do?: American Beacon AHL Mgd Futs Strat R5 (AHLIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AHLIX's market cap?: American Beacon AHL Mgd Futs Strat R5 (AHLIX) has a market capitalization of approximately $1.77 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does AHLIX pay a dividend?: Yes — American Beacon AHL Mgd Futs Strat R5 (AHLIX) pays a dividend annually, with a trailing-twelve-month yield of 7.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.