AAERX Mutual Fund

AAERX Mutual Fund

NAV$19.69
See how much of AAERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.12%
Holdings
161
Inception Date
Feb 28, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.94%
1 Year+15.87%
3 Year+18.82%
5 Year+11.69%
10 Year+9.23%

Asset Allocation

Stocks: 92.02%
Bonds: 0.70%
Cash: 3.87%
Other: 3.42%
See how much of AAERX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.S. Government Money Market S3.86%
-Msci Eafe Sep26 Ifus 202609183.42%
SAN:MABanco Santander2.04%
SGOB:PACie De Saint-gobain Common Stock Eur4.01.99%
AZN:LNAstraZeneca PLC1.93%
Top 10 Concentration: 21.75%Report Date: Jul 31, 2026
Download all 161 holdings for AAERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.12%
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 Financials, Industrials, Materials. Inception date: 2017-02-28.

AAERX performance shows a YTD return of 7.94%. The 1-year return is 15.87% and the 5-year return is 11.69%. AAERX dividend yield stands at 3.12%.

AAERX top holdings include U.S. Government Money Market S (3.9%), Msci Eafe Sep26 Ifus 20260918 (3.4%), Banco Santander (2.0%), Cie De Saint-gobain Common Stock Eur4.0 (2.0%), AstraZeneca PLC (1.9%). 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.