American Beacon Funds - American Beacon International Equity Fund (AAIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.01 (-0.05%)
Feb 17, 2026, 10:19 AM EST
Fund Assetsn/a
Expense Ratio0.45%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth-22.09%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close19.81
YTD Returnn/a
1-Year Return5.05%
5-Year Returnn/a
52-Week Low19.76
52-Week High20.37
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About AAIAX

Ticker Symbol AAIAX
Share Class Amr Class

Performance

AAIAX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AAIEXR5 Class0.78%
ABEYXY Class0.85%
AAIPXInvestor Class1.11%
AIEAXA Class1.19%