ABEYX Mutual Fund

ABEYX Mutual Fund

NAV$21.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$63M
Expense Ratio
0.87%
Dividend Yield (Current)
2.82%
Holdings
152
Inception Date
Aug 3, 2009
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.30%
1 Year+14.22%
3 Year+20.18%
5 Year+10.27%
10 Year+8.69%

Asset Allocation

Stocks: 93.38%
Bonds: 0.68%
Cash: 2.62%
Other: 3.33%
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Top Holdings

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TickerNameWeight
-Msci Eafe Sep26 Ifus 20260918 09/18/20263.32%
-U.S. Government Money Market2.62%
SAN:MABanco Santander2.13%
SGOB:PACie De Saint-gobain Common Stock Eur4.01.99%
BARC:LNBarclays Plc1.85%
Top 10 Concentration: 19.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

ABEYX Mutual Fund Overview

ABEYX Mutual Fund (American Beacon International Equity Fund Y Class) is managed by American Beacon Funds with $62.8M in net assets. ABEYX expense ratio is 0.87%, holding 152 positions across sectors including Financials, Industrials, Materials. Inception date: 2009-08-03.

ABEYX performance shows a YTD return of 7.30%. The 1-year return is 14.22% and the 5-year return is 10.27%. ABEYX dividend yield stands at 2.82%, paid annually.

ABEYX 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 ABEYX holdings, ABEYX sectors, or ABEYX dividends.

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