American Beacon International Equity Fund Investor Class (AAIPX)
| Fund Assets | 622.26M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 11.37% |
| Dividend Growth | -37.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 19.62 |
| YTD Return | 9.05% |
| 1-Year Return | 38.86% |
| 5-Year Return | 62.45% |
| 52-Week Low | 12.74 |
| 52-Week High | 19.71 |
| Beta (5Y) | n/a |
| Holdings | 171 |
| Inception Date | Aug 1, 1994 |
About AAIPX
The American Beacon International Equity Fund Investor Class is an actively managed mutual fund targeting long-term capital appreciation by investing primarily in equity securities of companies based outside the United States. Functioning as a multi-manager fund, it leverages the expertise of three sub-advisors who employ a bottom-up, fundamental approach to select undervalued stocks in developed markets, focusing on those with attractive valuations and improving growth prospects. The fund typically invests at least 80% of its assets in common stocks and convertible securities across a broad range of industries and regions represented in the MSCI EAFE Index, which covers major markets in Europe, Australasia, and the Far East, excluding the U.S. and Canada. With a diversified portfolio of around 170 holdings and a mandate to invest in at least three different countries, the fund serves as a vehicle for investors seeking international diversification and exposure to foreign large-cap value equities. Since its inception in 1994, the fund has aimed to balance risk and return, offering a pathway to participate in global economic growth outside the U.S.
Performance
AAIPX had a total return of 38.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
Top 10 Holdings
20.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 2.67% |
| Alstom SA | ALO | 2.53% |
| Barclays PLC | BARC | 2.25% |
| Msci Eafe Mar26 Ifus 20260320 | n/a | 2.18% |
| AstraZeneca PLC | AZN | 1.95% |
| Reckitt Benckiser Group plc | RKT | 1.84% |
| Roche Holding AG | ROG | 1.80% |
| Kering SA | KER | 1.75% |
| BNP Paribas SA | BNP | 1.70% |
| GSK plc | GSK | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.2335 | Dec 23, 2025 |
| 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 |