ABEYX Mutual Fund

ABEYX Mutual Fund

NAV$22.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
10.41%
Holdings
161
Inception Date
Aug 3, 2009
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.11%
1 Year+25.03%
3 Year+16.05%
5 Year+11.09%
10 Year+8.15%

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)
10.41%
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. ABEYX expense ratio is 0.87%, holding 161 positions across sectors including Industrials, Financials, Materials. Inception date: 2009-08-03.

ABEYX performance shows a YTD return of 11.11%. The 1-year return is 25.03% and the 5-year return is 11.09%. ABEYX dividend yield stands at 10.41%, paid annually.

ABEYX 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 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.