AAERX Mutual Fund

AAERX Mutual Fund

NAV$20.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
11.27%
Holdings
161
Inception Date
Feb 28, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.21%
1 Year+25.21%
3 Year+16.20%
5 Year+11.23%
10 Year+9.23%

Asset Allocation

Stocks: 96.09%
Cash: 3.74%
Other: 0.16%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market2.98%
SHEL:LNShell Plc Ord GBP0.072.06%
BARC:LNBarclays Plc2.05%
SGOB:PACie De Saint-gobain Common Stock Eur4.01.88%
BNP:PABnp Paribas Sa1.83%
Top 10 Concentration: 18.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.27%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

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 161 positions across sectors including Industrials, Financials, Materials. Inception date: 2017-02-28.

AAERX performance shows a YTD return of 11.21%. The 1-year return is 25.21% and the 5-year return is 11.23%. AAERX dividend yield stands at 11.27%, paid annually.

AAERX top holdings include American Beacon U.S. Government Money Market (3.0%), Shell Plc Ord GBP0.07 (2.1%), Barclays Plc (2.0%), Cie De Saint-gobain Common Stock Eur4.0 (1.9%), Bnp Paribas Sa (1.8%). Go to all AAERX holdings, AAERX sectors, or AAERX dividends.

AAERX can be compared against other funds. Use AAERX overlap to find shared positions, or AAERX vs another fund for a side-by-side view. AAERX alternatives are available via the screener, along with tax-loss harvesting opportunities.