American Beacon International Equity Fund Class R6 (AAERX)

Fund Assets	3.18B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.67
Dividend Yield	20.35%
Dividend Growth	271.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.30
YTD Return	20.13%
1-Year Return	10.19%
5-Year Return	76.41%
52-Week Low	14.52
52-Week High	21.00
Beta (5Y)	n/a
Holdings	171
Inception Date	Feb 28, 2017

About AAERX

AAERX was founded on 2017-02-28. The Fund's investment strategy focuses on International with 0.69% total expense ratio. American Beacon Funds: American Beacon International Equity Fund; Class R6 Shares seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: AAERX
• Share Class: R6 Class
• Index: MSCI EAFE NR USD

Performance

AAERX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAIEX	R5 Class	0.78%
ABEYX	Y Class	0.85%
AAIPX	Investor Class	1.11%
AIEAX	A Class	1.19%

Top 10 Holdings

20.67% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	2.63%
Reckitt Benckiser Group plc	RKT	2.36%
GSK plc	GSK	2.27%
Roche Holding AG	ROG	2.27%
Barclays PLC	BARC	1.99%
Prudential plc	PRU	1.98%
Sanofi	SAN	1.93%
ING GROEP NV COMMON STOCK EUR.01	BNP.18 06.22.23 000N	1.84%
British American Tobacco p.l.c.	BATS	1.76%
RELX PLC	REL	1.65%

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