Nasdaq - Delayed Quote • USD
American Beacon Alpha Quant Dividend Fund R5 Class (AQDIX)
At close: May 5 at 8:00 PM EDT
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9.49 - YTD Return -17.77%
- Expense Ratio 0.59%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 1.9M
- Beta (5Y Monthly) 0.78
- Yield 3.07%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.04
- Inception Date Mar 22, 2017
The investment seeks long-term capital appreciation, with a secondary objective of current income. The fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in dividend-paying securities. It is managed pursuant to the proprietary fundamentally based, systematic process of the sub-advisor.
American Beacon
Fund Family
Large Value
Fund Category
1.9M
Net Assets
2017-03-22
Inception Date
Performance Overview: AQDIX
Trailing returns as of 4/30/2020. Category is Large Value.
Holdings: AQDIX
Top 10 Holdings (37.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAQDIX
Industrials 19.29%
Consumer Defensive 15.47%
Healthcare 14.60%
Utilities 12.25%
Basic Materials 8.81%
Technology 8.62%
Communication Services 6.39%
Real Estate 6.24%
Energy 5.18%
Financial Services 3.13%
Consumer Cyclical 0.00%
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