$16.78-$0.05 (-0.3%)
Blueprint Adaptive Growth Allocation Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 7.6% below the high.
Loading market information…
NASDAQ · AHTPX · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Beacon AHL TargetRisk Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
American Beacon AHL TargetRisk Fund - Investor Class’s forward annual dividend is $0.81 per share, paid annual. The forward yield is 7.19% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow American Beacon AHL TargetRisk Fund - Investor Class’s reporting calendar.
THE COMPANY BEHIND THE TICKER
This fund aims to achieve its investment objectives by allocating most, if not all, of its capital across various market segments, including stocks, fixed-income assets, interest rate products, corporate debt, and commodities. It primarily uses derivative instruments to accomplish this, with core holdings in futures (such as those tracking equity indexes, interest rates, and government bonds like Treasuries), swaps (including for commodities, credit defaults, currencies, interest rates, and total returns), and forward contracts. The fund may also invest in other types of derivative products. It is important to note that this fund is non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$16.78-$0.05 (-0.3%)
Blueprint Adaptive Growth Allocation Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 7.6% below the high.
$14.37+$0.10 (+0.7%)
Royce Micro Cap Fund Financial Intermediary Class’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
$36.97+$0.32 (+0.87%)
Wasatch Ultra Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 5.88% below the high.
$21.94+$0.05 (+0.23%)
Steward Select Bond Fund - Class A’s quoted price sits in the lower half of its reported 52-week range, 5.31% below the high.
$19.56-$0.07 (-0.36%)
NAA Allocation Fund P’s quoted price sits in the upper half of its reported 52-week range, 1.01% below the high.
$11.54$0.00 (0.0%)
BlackRock Investment Quality Municipal Trust Inc.’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
$7.31+$0.06 (+0.76%)
Franklin Universal Trust’s quoted price sits in the lower half of its reported 52-week range, 12.46% below the high.
$19.21-$0.38 (-1.94%)
Provident Trust Strategy Fund’s quoted price sits in the lower half of its reported 52-week range, 13.47% below the high.
