# American Beacon Alpha Quant Dividend Fund

American Beacon Alpha Quant Dividend Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000056174). Net assets $1.9M as of 2020-03-31.

## Profile

- Series ID: S000056174
- Registrant: AMERICAN BEACON FUNDS
- LEI: 549300N3448OHJWEJL15
- Net assets: $1.9M
- Total assets: $1.9M
- As of: 2020-03-31

## Advisers

- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [Alpha Quant Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/285855)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $119K | 624.28% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $77K | 407.26% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $76K | 397.04% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $74K | 389.82% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | — | $73K | 382.64% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $73K | 381.77% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $72K | 376.45% |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | — | $71K | 375.86% |
| [Air Products & Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $71K | 375.73% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $71K | 373.76% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $70K | 369.52% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $68K | 356.02% |
| [Cummins Inc](https://search.stillhousedata.com/security/231021106) | — | $67K | 354.32% |
| [Automatic Data Processing Inc](https://search.stillhousedata.com/security/053015103) | — | $67K | 353.57% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $67K | 352.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $1.9M |
| 2019-12-31 | $4.3M |
| 2019-09-30 | $4.0M |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056174.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.