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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

American Beacon Alpha Quant Quality Fund

AQQPX |

-

$858 K

0.00%

9.45%

Vitals

YTD Return

-34.4%

1 yr return

-27.8%

3 Yr Avg Return

-9.6%

5 Yr Avg Return

N/A

Net Assets

$858 K

Holdings in Top 10

41.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 9.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

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

American Beacon Alpha Quant Quality Fund

AQQPX |

-

$858 K

0.00%

9.45%

AQQPX - Profile

Distributions

  • YTD Total Return -34.4%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Alpha Quant Quality 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

AQQPX - Performance

Return Ranking - Trailing

Period AQQPX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.4% -91.6% 86.2% 99.22%
1 Yr -27.8% -92.0% 115.1% 98.82%
3 Yr -9.6%* -59.0% 39.7% 96.95%
5 Yr N/A* -41.4% 33.3% N/A
10 Yr N/A* -18.4% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period AQQPX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% -67.9% 49.9% 79.18%
2022 -17.2% -65.5% 10.6% 74.81%
2021 N/A -46.3% 52.2% N/A
2020 N/A -56.6% 15.3% N/A
2019 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period AQQPX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.4% -91.6% 86.2% 99.22%
1 Yr -27.8% -92.0% 115.1% 98.82%
3 Yr -4.2%* -57.9% 39.7% 96.19%
5 Yr N/A* -38.8% 33.3% N/A
10 Yr N/A* -17.0% 21.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AQQPX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% -67.9% 49.9% 79.34%
2022 -2.2% -65.5% 16.5% 22.28%
2021 N/A -28.2% 52.2% N/A
2020 N/A -56.6% 17.1% N/A
2019 N/A -38.0% 17.3% N/A

AQQPX - Holdings

Concentration Analysis

AQQPX Category Low Category High AQQPX % Rank
Net Assets 858 K 818 K 235 B 99.77%
Number of Holdings 31 2 2263 91.57%
Net Assets in Top 10 408 K 399 K 71.6 B 99.77%
Weighting of Top 10 41.32% 13.5% 100.0% 70.30%

Top 10 Holdings

  1. Mastercard Inc A 4.46%
  2. AbbVie Inc 4.46%
  3. Facebook Inc A 4.25%
  4. Clorox Co 4.19%
  5. AmerisourceBergen Corp 4.10%
  6. Nike Inc B 4.06%
  7. Intuit Inc 3.98%
  8. Apple Inc 3.96%
  9. Microsoft Corp 3.95%
  10. Rockwell Automation Inc 3.90%

Asset Allocation

Weighting Return Low Return High AQQPX % Rank
Stocks 		98.48% 60.93% 103.32% 58.47%
Cash 		1.52% -5.73% 39.07% 37.59%
Preferred Stocks 		0.00% 0.00% 2.55% 33.02%
Other 		0.00% -1.64% 18.70% 36.97%
Convertible Bonds 		0.00% 0.00% 6.70% 27.22%
Bonds 		0.00% -0.48% 13.73% 30.86%

Stock Sector Breakdown

Weighting Return Low Return High AQQPX % Rank
Technology 		21.99% 4.67% 54.73% 87.94%
Industrials 		17.08% 0.00% 24.88% 1.39%
Consumer Cyclical 		15.82% 0.00% 44.53% 47.02%
Healthcare 		14.60% 0.00% 60.93% 51.43%
Consumer Defense 		11.19% 0.00% 19.15% 2.17%
Financial Services 		8.44% 0.00% 41.40% 72.70%
Communication Services 		6.10% 0.00% 34.83% 91.18%
Energy 		3.13% 0.00% 7.94% 3.71%
Basic Materials 		1.65% 0.00% 13.33% 38.98%
Utilities 		0.00% 0.00% 11.79% 50.27%
Real Estate 		0.00% 0.00% 22.16% 84.45%

Stock Geographic Breakdown

Weighting Return Low Return High AQQPX % Rank
US 		98.48% 60.93% 100.05% 13.23%
Non US 		0.00% 0.00% 18.83% 91.18%

AQQPX - Expenses

Operational Fees

AQQPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 9.45% 0.01% 24.73% 0.48%
Management Fee 0.60% 0.00% 1.40% 37.05%
12b-1 Fee 0.00% 0.00% 1.00% 4.74%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

AQQPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AQQPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

AQQPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 464.00% 82.01%

AQQPX - Distributions

Dividend Yield Analysis

AQQPX Category Low Category High AQQPX % Rank
Dividend Yield 0.00% 0.00% 19.69% 28.12%

Dividend Distribution Analysis

AQQPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

AQQPX Category Low Category High AQQPX % Rank
Net Income Ratio 1.01% -8.87% 2.43% 6.04%

Capital Gain Distribution Analysis

AQQPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

AQQPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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