AAIPX Mutual Fund

AAIPX Mutual Fund

NAV$20.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.12%
Dividend Yield (Current)
11.10%
Holdings
161
Inception Date
Aug 1, 1994
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.92%
1 Year+24.70%
3 Year+15.70%
5 Year+10.77%
10 Year+8.56%

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)
11.10%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

AAIPX Mutual Fund Overview

AAIPX Mutual Fund (American Beacon International Equity Fund Investor Class) is managed by American Beacon Funds with $48.9M in net assets. AAIPX expense ratio is 1.12%, holding 161 positions across sectors including Industrials, Financials, Materials. Inception date: 1994-08-01.

AAIPX performance shows a YTD return of 10.92%. The 1-year return is 24.70% and the 5-year return is 10.77%. AAIPX dividend yield stands at 11.10%, paid annually.

AAIPX 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 AAIPX holdings, AAIPX sectors, or AAIPX dividends.

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