American Beacon International Eq R6 (AAERX)

Fund Assets	607.09M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	0.62
Dividend Yield	2.96%
Dividend Growth	-25.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	20.92
YTD Return	14.58%
1-Year Return	23.20%
5-Year Return	68.67%
52-Week Low	17.40
52-Week High	21.07
Beta (5Y)	1.08
Holdings	167
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.

• Fund Family: American Beacon
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAERX
• Share Class: R6 Class
• Index: MSCI EAFE NR USD

Performance

AAERX had a total return of 23.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAIEX	R5 Class	0.80%
ABEYX	Y Class	0.87%
AAIPX	Investor Class	1.12%
AIEAX	A Class	1.23%

Top 10 Holdings

21.77% of assets

Name	Symbol	Weight
Msci Eafe Sep26 Ifus 20260918	n/a	3.48%
U.S. Government Money Market S	n/a	3.18%
AstraZeneca PLC	AZN	2.55%
Banco Santander, S.A.	SAN	2.12%
Barclays PLC	BARC	2.04%
Compagnie de Saint-Gobain S.A.	SGO	2.00%
Renesas Electronics Corporation	6723	1.67%
BNP Paribas SA	BNP	1.62%
NatWest Group plc	NWG	1.56%
Heineken N.V.	HEIA	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$2.3037	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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