AILCX Mutual Fund

AILCX Mutual Fund

NAV$19.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
2.02%
Dividend Yield (Current)
11.02%
Holdings
161
Inception Date
Sep 1, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%
1 Year+23.23%
3 Year+14.53%
5 Year+9.74%
10 Year+7.63%

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)
11.02%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

AILCX Mutual Fund Overview

AILCX Mutual Fund (American Beacon International Equity Fund C Class) is managed by American Beacon Funds with $2.6M in net assets. AILCX expense ratio is 2.02%, holding 161 positions across sectors including Industrials, Financials, Materials. Inception date: 2010-09-01.

AILCX performance shows a YTD return of 10.05%. The 1-year return is 23.23% and the 5-year return is 9.74%. AILCX dividend yield stands at 11.02%, paid annually.

AILCX 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 AILCX holdings, AILCX sectors, or AILCX dividends.

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