AIEAX Mutual Fund

AIEAX Mutual Fund

NAV$20.17
See how much of AIEAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
1.23%
Dividend Yield (Current)
11.13%
Holdings
161
Inception Date
May 17, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.82%
1 Year+24.55%
3 Year+15.60%
5 Year+10.68%
10 Year+8.49%

Asset Allocation

Stocks: 96.09%
Cash: 3.74%
Other: 0.16%
See how much of AIEAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 161 holdings for AIEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.13%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

AIEAX Mutual Fund Overview

AIEAX Mutual Fund (American Beacon International Equity Fund A Class) is managed by American Beacon Funds with $10.2M in net assets. AIEAX expense ratio is 1.23%, holding 161 positions across sectors including Industrials, Financials, Materials. Inception date: 2010-05-17.

AIEAX performance shows a YTD return of 10.82%. The 1-year return is 24.55% and the 5-year return is 10.68%. AIEAX dividend yield stands at 11.13%, paid annually.

AIEAX 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 AIEAX holdings, AIEAX sectors, or AIEAX dividends.

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