AAERX Mutual Fund

NAV$21.07

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
11.74%
Holdings
166
Inception Date
Feb 28, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.80%
1 Year+20.18%
3 Year+15.90%
5 Year+10.12%

Asset Allocation

Stocks: 98.03%
Cash: 1.95%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALSO:PAAlstom2.93%
BARC:LNBarclays Plc2.30%
005930:KRSamsung Electronics Co. Ltd.2.16%
AZN:LNAstrazeneca Plc Adr1.91%
BNP:PABnp Paribas Sa1.80%
Top 10 Concentration: 19.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.74%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AAERX Mutual Fund Overview

AAERX Mutual Fund (American Beacon International Equity Fund R6 Class) is managed by American Beacon Funds. AAERX expense ratio is 0.70%, holding 166 positions across sectors including Unknown, Industrials, Financials. Inception date: 2017-02-28.

AAERX performance shows a YTD return of 6.80%. The 1-year return is 20.18% and the 5-year return is 10.12%. AAERX dividend yield stands at 11.74%, paid annually.

AAERX top holdings include Alstom (2.9%), Barclays Plc (2.3%), Samsung Electronics Co. Ltd. (2.2%), Astrazeneca Plc Adr (1.9%), Bnp Paribas Sa (1.8%). View all AAERX holdings, sector breakdown, or dividend history.

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