AAIEX Mutual Fund

AAIEX Mutual Fund

NAV$20.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
11.31%
Holdings
161
Inception Date
Aug 7, 1991
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.10%
1 Year+25.05%
3 Year+16.86%
5 Year+11.58%
10 Year+9.15%

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)
11.31%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

AAIEX Mutual Fund Overview

AAIEX Mutual Fund (American Beacon International Equity Fund Class R5) is managed by American Beacon Funds. AAIEX expense ratio is 0.80%, holding 161 positions across sectors including Industrials, Financials, Materials. Inception date: 1991-08-07.

AAIEX performance shows a YTD return of 11.10%. The 1-year return is 25.05% and the 5-year return is 11.58%. AAIEX dividend yield stands at 11.31%, paid annually.

AAIEX 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 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.