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
-2.03% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.45% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -22.09% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.81 |
| YTD Return | n/a |
| 1-Year Return | 5.05% |
| 5-Year Return | n/a |
| 52-Week Low | 19.76 |
| 52-Week High | 20.37 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/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%.