American Beacon International Equity Fund Investor Class (AAIPX)

Fund Assets	567.73M
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	43.00%
Dividend (ttm)	3.59
Dividend Yield	19.61%
Dividend Growth	307.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.29
YTD Return	23.32%
1-Year Return	12.79%
5-Year Return	72.40%
52-Week Low	14.34
52-Week High	20.75
Beta (5Y)	1.11
Holdings	164
Inception Date	Jul 29, 1994

About AAIPX

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: AAIPX
• Share Class: Investor Class
• Index: MSCI EAFE NR USD

Performance

AAIPX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAERX	R6 Class	0.70%
AAIEX	R5 Class	0.78%
ABEYX	Y Class	0.85%
AIEAX	A Class	1.19%

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	$3.5891	Dec 23, 2024
Dec 21, 2023	$0.8802	Dec 22, 2023
Dec 22, 2022	$0.3757	Dec 23, 2022
Dec 22, 2021	$0.5897	Dec 23, 2021
Dec 22, 2020	$0.2186	Dec 23, 2020
Dec 20, 2019	$0.4779	Dec 23, 2019