GHQRX Mutual Fund

NAV$8.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$101,161.47
Expense Ratio
0.41%
Dividend Yield (Current)
3.33%
Holdings
27
Inception Date
Feb 28, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.06%
1 Year+3.87%
3 Year+3.20%
5 Year+0.20%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4 02/15/34United States Treasury 4.00% 15-Feb-203411.88%
T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,203310.16%
T 3.75 08/15/41Us Treas Bds 3.75% 8/15/419.34%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20455.21%
-Federal Home Loan Mortgage Corp. 2.5 2050-06-015.21%
Top 10 Concentration: 63.32%Report Date: Jan 31, 2026
Download all 27 holdings for GHQRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GHQRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GHQRX Mutual Fund Overview

GHQRX Mutual Fund (American Beacon Garcia Hamilton Quality Bond Fund Class R6) is managed by American Beacon Funds with $101,161.47 in net assets. GHQRX expense ratio is 0.41%, holding 27 positions across sectors including Financials, Other, Utilities. Inception date: 2019-02-28.

GHQRX performance shows a YTD return of -3.06%. The 1-year return is 3.87% and the 5-year return is 0.20%. GHQRX dividend yield stands at 3.33%, paid monthly.

GHQRX top holdings include United States Treasury 4.00% 15-Feb-2034 (11.9%), United States Treasury Bond, 3.50%,Feb15,2033 (10.2%), Us Treas Bds 3.75% 8/15/41 (9.3%), United States Treasury Note/bond 2.5 02/15/2045 (5.2%), Federal Home Loan Mortgage Corp. 2.5 2050-06-01 (5.2%). View all GHQRX holdings, sector breakdown, or dividend history.

GHQRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHQRX alternatives are available via the screener, along with tax-loss harvesting opportunities.