AAIEX Mutual Fund

AAIEX Mutual Fund (American Beacon International Equity Fund Class R5) is managed by American Beacon Funds with $282.1M in net assets. AAIEX expense ratio is 0.80%, holding 152 positions across sectors including Financials, Industrials, Materials. Inception date: 1991-08-07.

AAIEX performance shows a YTD return of 7.38%. The 1-year return is 14.31% and the 5-year return is 10.34%. AAIEX dividend yield stands at 3.12%, paid annually.

AAIEX top holdings include Msci Eafe Sep26 Ifus 20260918 09/18/2026 (3.3%), U.S. Government Money Market (2.6%), Banco Santander (2.1%), Cie De Saint-gobain Common Stock Eur4.0 (2.0%), Barclays Plc (1.9%). Go to all AAIEX holdings, AAIEX sectors, or AAIEX dividends.

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