American Beacon International Equity Fund Class R6 (AAERX)
| Fund Assets | 577.28M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 3.67 |
| Dividend Yield | 20.19% |
| Dividend Growth | 271.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.40 |
| YTD Return | 21.07% |
| 1-Year Return | 9.27% |
| 5-Year Return | 75.32% |
| 52-Week Low | 14.52 |
| 52-Week High | 21.00 |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | Feb 28, 2017 |
About AAERX
American Beacon International Equity Fund Class R6 is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of companies based outside the United States. The fund employs a multi-manager approach, leveraging the expertise of several subadvisors to create a diversified portfolio that spans various sectors and market capitalizations. Its investment strategy primarily targets value stocks in developed markets, following the composition of the MSCI EAFE Index, which includes countries in Europe, Australasia, and the Far East, excluding the U.S. and Canada. The fund maintains a broad exposure by investing in at least three different countries and typically holds a significant number of positions, reducing concentration risk. Additionally, the fund integrates fundamental analysis and supports investments in companies that are socially responsible and environmentally conscious. American Beacon International Equity Fund Class R6 is considered particularly suitable for investors seeking international diversification within their equity holdings and plays a notable role in providing access to foreign large-cap value stocks within the broader mutual fund market.
Performance
AAERX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Top 10 Holdings
23.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Eafe Jun25 Ifus 20250620 | n/a | 3.81% |
| U.S. Government Money Market S | n/a | 3.59% |
| Samsung Electronics Co., Ltd. | 005930 | 2.50% |
| Alstom SA | ALO | 2.20% |
| Reckitt Benckiser Group plc | RKT | 2.17% |
| GSK plc | GSK | 2.16% |
| Barclays PLC | BARC | 2.09% |
| Roche Holding AG | ROG | 1.95% |
| Prudential plc | PRU | 1.78% |
| ING GROEP NV COMMON STOCK EUR.01 | BNP.18 06.22.23 000N | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.6663 | Dec 23, 2024 |
| Dec 21, 2023 | $0.986 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4398 | Dec 23, 2022 |
| Dec 22, 2021 | $0.6581 | Dec 23, 2021 |
| Dec 22, 2020 | $0.3028 | Dec 23, 2020 |
| Dec 20, 2019 | $0.5467 | Dec 23, 2019 |