American Beacon Alpha Quant Div R5
Name
As ofPrice
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
Vitals
YTD Return
-18.9%
1 yr return
-9.6%
3 Yr Avg Return
-1.2%
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 4.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
AQDIX - Profile
Distributions
- YTD Total Return -18.9%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Beacon Alpha Quant Dividend Fund
-
Fund Family NameAmerican Beacon
-
Inception DateMar 22, 2017
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AQDIX - Performance
Return Ranking - Trailing
Period | AQDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.9% | -46.3% | 242.8% | 88.56% |
1 Yr | -9.6% | -47.3% | 229.8% | 48.15% |
3 Yr | -1.2%* | -23.9% | 45.6% | 24.12% |
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 | AQDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -32.1% | 48.5% | 15.13% |
2022 | -14.1% | -62.4% | 16.7% | 31.22% |
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 | AQDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.9% | -46.3% | 242.8% | 88.56% |
1 Yr | -9.6% | -47.3% | 229.8% | 48.15% |
3 Yr | 1.9%* | -23.5% | 55.9% | 19.22% |
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 | AQDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -32.1% | 48.5% | 15.13% |
2022 | -7.8% | -37.1% | 17.4% | 19.03% |
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 |
AQDIX - Holdings
Concentration Analysis
AQDIX | Category Low | Category High | AQDIX % Rank | |
---|---|---|---|---|
Net Assets | 1.9 M | 400 K | 84.1 B | 98.42% |
Number of Holdings | 31 | 8 | 1110 | 96.83% |
Net Assets in Top 10 | 843 K | 68.9 K | 19.2 B | 97.67% |
Weighting of Top 10 | 37.80% | 6.8% | 186.4% | 14.35% |
Top 10 Holdings
- Quest Diagnostics Inc 4.41%
- Cummins Inc 4.40%
- Caterpillar Inc 4.32%
- Cisco Systems Inc 4.16%
- Texas Instruments Inc 3.95%
- United Parcel Service Inc Class B 3.87%
- Johnson & Johnson 3.29%
- Verizon Communications Inc 3.18%
- Duke Energy Corp 3.12%
- Pinnacle West Capital Corp 3.11%
Asset Allocation
Weighting | Return Low | Return High | AQDIX % Rank | |
---|---|---|---|---|
Stocks | 94.01% | 81.40% | 145.03% | 94.04% |
Cash | 5.99% | -129.21% | 18.17% | 5.31% |
Preferred Stocks | 0.00% | 0.00% | 15.00% | 98.79% |
Other | 0.00% | -1.57% | 90.90% | 97.58% |
Convertible Bonds | 0.00% | 0.00% | 4.10% | 98.79% |
Bonds | 0.00% | 0.00% | 60.26% | 98.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AQDIX % Rank | |
---|---|---|---|---|
Industrials | 19.29% | 0.00% | 45.45% | 3.85% |
Consumer Defense | 15.47% | 0.00% | 31.06% | 5.72% |
Healthcare | 14.60% | 0.00% | 37.21% | 61.07% |
Utilities | 12.25% | 0.00% | 47.14% | 0.84% |
Basic Materials | 8.81% | 0.00% | 18.84% | 4.69% |
Technology | 8.62% | 0.00% | 32.15% | 84.15% |
Communication Services | 6.39% | 0.00% | 21.24% | 59.76% |
Real Estate | 6.24% | 0.00% | 12.89% | 7.69% |
Energy | 5.18% | 0.00% | 93.48% | 43.06% |
Financial Services | 3.13% | 0.00% | 40.47% | 99.34% |
Consumer Cyclical | 0.00% | 0.00% | 30.92% | 99.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AQDIX % Rank | |
---|---|---|---|---|
US | 94.01% | 76.16% | 143.73% | 52.05% |
Non US | 0.00% | 0.00% | 18.17% | 99.91% |
AQDIX - Expenses
Operational Fees
AQDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.65% | 0.00% | 19.26% | 2.47% |
Management Fee | 0.60% | 0.00% | 1.35% | 55.21% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.25% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
AQDIX 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
AQDIX 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.
AQDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 462.00% | 39.91% |
AQDIX - Distributions
Dividend Yield Analysis
AQDIX | Category Low | Category High | AQDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.55% | 98.79% |
Dividend Distribution Analysis
AQDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
AQDIX | Category Low | Category High | AQDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.81% | -0.69% | 5.26% | 3.77% |
Capital Gain Distribution Analysis
AQDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 02, 2019 | $0.068 | |
Jul 03, 2018 | $0.075 | |
Apr 03, 2018 | $0.071 | |
Jul 05, 2017 | $0.066 |