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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.9 M

0.00%

6.56%

Vitals

YTD Return

-19.0%

1 yr return

-10.0%

3 Yr Avg Return

-1.6%

5 Yr Avg Return

N/A

Net Assets

$1.9 M

Holdings in Top 10

37.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.9 M

0.00%

6.56%

AQDPX - Profile

Distributions

  • YTD Total Return -19.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Beacon Alpha Quant Dividend Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Mar 22, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AQDPX - Performance

Return Ranking - Trailing

Period AQDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -46.3% 242.8% 89.02%
1 Yr -10.0% -47.3% 229.8% 51.38%
3 Yr -1.6%* -23.9% 45.6% 26.23%
5 Yr N/A* -20.5% 29.7% N/A
10 Yr N/A* -14.5% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period AQDPX Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% -32.1% 48.5% 17.07%
2022 -14.4% -62.4% 16.7% 31.81%
2021 N/A -16.4% 24.6% N/A
2020 N/A -4.6% 31.0% N/A
2019 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period AQDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -46.3% 242.8% 89.02%
1 Yr -10.0% -47.3% 229.8% 51.38%
3 Yr 1.5%* -23.5% 55.9% 22.62%
5 Yr N/A* -12.2% 37.9% N/A
10 Yr N/A* -1.9% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AQDPX Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% -32.1% 48.5% 17.07%
2022 -8.1% -37.1% 17.4% 21.51%
2021 N/A -9.5% 28.4% N/A
2020 N/A -1.8% 32.2% N/A
2019 N/A -25.8% 2.5% N/A

AQDPX - Holdings

Concentration Analysis

AQDPX Category Low Category High AQDPX % Rank
Net Assets 1.9 M 400 K 84.1 B 98.32%
Number of Holdings 31 8 1110 96.37%
Net Assets in Top 10 843 K 68.9 K 19.2 B 97.58%
Weighting of Top 10 37.80% 6.8% 186.4% 14.26%

Top 10 Holdings

  1. Quest Diagnostics Inc 4.41%
  2. Cummins Inc 4.40%
  3. Caterpillar Inc 4.32%
  4. Cisco Systems Inc 4.16%
  5. Texas Instruments Inc 3.95%
  6. United Parcel Service Inc Class B 3.87%
  7. Johnson & Johnson 3.29%
  8. Verizon Communications Inc 3.18%
  9. Duke Energy Corp 3.12%
  10. Pinnacle West Capital Corp 3.11%

Asset Allocation

Weighting Return Low Return High AQDPX % Rank
Stocks
94.01% 81.40% 145.03% 93.95%
Cash
5.99% -129.21% 18.17% 5.21%
Preferred Stocks
0.00% 0.00% 15.00% 53.45%
Other
0.00% -1.57% 90.90% 19.18%
Convertible Bonds
0.00% 0.00% 4.10% 17.69%
Bonds
0.00% 0.00% 60.26% 52.23%

Stock Sector Breakdown

Weighting Return Low Return High AQDPX % Rank
Industrials
19.29% 0.00% 45.45% 3.75%
Consumer Defense
15.47% 0.00% 31.06% 5.63%
Healthcare
14.60% 0.00% 37.21% 60.88%
Utilities
12.25% 0.00% 47.14% 0.75%
Basic Materials
8.81% 0.00% 18.84% 4.60%
Technology
8.62% 0.00% 32.15% 84.05%
Communication Services
6.39% 0.00% 21.24% 59.66%
Real Estate
6.24% 0.00% 12.89% 7.60%
Energy
5.18% 0.00% 93.48% 42.96%
Financial Services
3.13% 0.00% 40.47% 99.25%
Consumer Cyclical
0.00% 0.00% 30.92% 98.03%

Stock Geographic Breakdown

Weighting Return Low Return High AQDPX % Rank
US
94.01% 76.16% 143.73% 51.96%
Non US
0.00% 0.00% 18.17% 95.90%

AQDPX - Expenses

Operational Fees

AQDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.56% 0.00% 19.26% 1.71%
Management Fee 0.60% 0.00% 1.35% 51.02%
12b-1 Fee 0.00% 0.00% 1.00% 8.29%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

AQDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AQDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AQDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 462.00% 39.72%

AQDPX - Distributions

Dividend Yield Analysis

AQDPX Category Low Category High AQDPX % Rank
Dividend Yield 0.00% 0.00% 8.55% 50.74%

Dividend Distribution Analysis

AQDPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

AQDPX Category Low Category High AQDPX % Rank
Net Income Ratio 2.47% -0.69% 5.26% 10.46%

Capital Gain Distribution Analysis

AQDPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

AQDPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96