American Beacon International Equity Fund R5 Class (AAIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.46
+0.01 (0.05%)
Jul 7, 2025, 8:09 AM EDT
-5.77% (1Y)
| Fund Assets | 567.73M |
| Expense Ratio | 0.78% |
| Min. Investment | $250,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 19.82% |
| Dividend Growth | 274.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.45 |
| YTD Return | 23.56% |
| 1-Year Return | 13.02% |
| 5-Year Return | 75.09% |
| 52-Week Low | 14.46 |
| 52-Week High | 20.93 |
| Beta (5Y) | 0.89 |
| Holdings | 164 |
| Inception Date | Jun 20, 1996 |
About AAIEX
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, stocks) of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI® EAFE Index. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.
Fund Family American Beacon
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol AAIEX
Share Class R5 Class
Index MSCI EAFE NR USD
Performance
AAIEX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
21.54% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 3.38% |
| Samsung Electronics Co., Ltd. | 005930 | 2.58% |
| GSK plc | GSK | 2.27% |
| Reckitt Benckiser Group plc | RKT | 2.20% |
| Roche Holding AG | ROG | 2.11% |
| Barclays PLC | BARC | 2.07% |
| Prudential plc | PRU | 1.89% |
| Sanofi | SAN | 1.81% |
| ING Groep N.V. | INGA | 1.64% |
| Société Générale Société anonyme | GLE | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.6591 | Dec 23, 2024 |
| Dec 21, 2023 | $0.9771 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4341 | Dec 23, 2022 |
| Dec 22, 2021 | $0.6522 | Dec 23, 2021 |
| Dec 22, 2020 | $0.2982 | Dec 23, 2020 |
| Dec 20, 2019 | $0.5405 | Dec 23, 2019 |