American Beacon AHL TargetRisk Fund - Investor Class
AHTPX
NASDAQ- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- American Beacon Advisors MA United States of America
- IPO Date
- Dec 31, 2018
- CIK
- 0000809593
- Website
- americanbeaconfunds.com
- Similar Companies
- Business
- American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) is an open-end mutual fund that seeks capital growth through a dynamic, risk-parity approach to multi-asset investing. The fund normally invests across diversified global asset classes including equities, bonds and interest rates, corporate credit, commodities, and inflation-linked instruments; it employs systematic quantitative models, direct securities such as U.S. Treasury bills and notes, and derivative instruments including futures, swaps, and options to achieve targeted risk allocations, with approximately equal risk contributions from equities/credit and alternatives like commodities. Sub-advised by AHL Partners LLP (Man AHL), a division of Man Group plc founded in 1987, the fund dynamically adjusts exposures to manage volatility and capture risk premia in various market environments, targeting institutional and retail investors seeking alternatives diversification. Launched on December 31, 2018, with headquarters for American Beacon Advisors, Inc. (the adviser) in Irving, Texas, the Investor Class shares (CUSIP 024526311) feature a net expense ratio of 1.53% and minimum initial investment of $2,500; total fund assets stood at $200.4 million as of October 31, 2025, with the Investor Class comprising $1.7 million. The fund operates globally, with top exposures including the S&P 500 Index, U.S. Treasuries, BBG Commodity ex-Agriculturals Index, Tokyo Stock Exchange Index, and NASDAQ 100 Index, alongside net positive allocations to stocks (71.9%), bonds/rates (93.9%), and credit (64.4%) as of September 30, 2025. Recent developments include ongoing collaboration between American Beacon and Man AHL, highlighted by the 2023 launch of the American Beacon AHL Trend ETF (AHLT) and American Beacon AHL Multi-Alternatives Fund, expanding access to AHL's systematic strategies via ETFs and additional mutual fund share classes; these build on the established TargetRisk framework without altering the core AHTPX portfolio or strategy. The partnership, initiated with the fund's inception following prior successes like the American Beacon AHL Managed Futures Strategy Fund, continues to emphasize liquid, adaptive vehicles amid growing demand for crisis-alpha and trend-following exposures. No major acquisitions, funding rounds, or operational reorganizations specific to AHTPX have been reported in the last 1-2 years, with focus remaining on performance enhancement through quantitative risk management techniques.