American Beacon International Equity Fund Investor Class (AAIPX)

Fund Assets	607.09M
Expense Ratio	1.12%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	0.55
Dividend Yield	2.70%
Dividend Growth	-27.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	20.59
YTD Return	14.33%
1-Year Return	23.92%
5-Year Return	66.38%
52-Week Low	17.16
52-Week High	20.75
Beta (5Y)	1.08
Holdings	167
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.

• Fund Family: American Beacon
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAIPX
• Share Class: Investor Class
• Index: MSCI EAFE NR USD

Performance

AAIPX had a total return of 23.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

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	0.80%
ABEYX	Y Class	0.87%
AIEAX	A Class	1.23%

Top 10 Holdings

21.77% of assets

Name	Symbol	Weight
Msci Eafe Sep26 Ifus 20260918	n/a	3.48%
U.S. Government Money Market S	n/a	3.18%
AstraZeneca PLC	AZN	2.55%
Banco Santander, S.A.	SAN	2.12%
Barclays PLC	BARC	2.04%
Compagnie de Saint-Gobain S.A.	SGO	2.00%
Renesas Electronics Corporation	6723	1.67%
BNP Paribas SA	BNP	1.62%
NatWest Group plc	NWG	1.56%
Heineken N.V.	HEIA	1.55%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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