American Beacon International Equity Fund Class Y (ABEYX)
| Fund Assets | 567.73M |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 18.45% |
| Dividend Growth | 278.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 19.73 |
| YTD Return | 23.53% |
| 1-Year Return | 16.06% |
| 5-Year Return | 78.21% |
| 52-Week Low | 15.46 |
| 52-Week High | 22.08 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| Inception Date | Aug 3, 2009 |
About ABEYX
The American Beacon International Equity Fund Y Class is an actively managed mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of companies based outside the United States. This fund employs a multi-manager approach, drawing on the expertise of various subadvisors to assemble a diversified portfolio that spans at least three different countries across developed international markets. The fund typically allocates at least 80% of its net assets to common stocks and other equity securities, focusing on foreign large-cap value opportunities. Its investment philosophy often targets companies with above-average return on equity or earnings growth potential, as well as those with attractive valuations based on price-to-earnings, price-to-book, and price-to-cash-flow ratios. With a history dating back to 2009 and a substantial asset base, the American Beacon International Equity Fund Y Class aims to serve institutional investors seeking exposure to international equities and diversification beyond domestic markets, referencing the MSCI EAFE Index as its primary benchmark.
Performance
ABEYX had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
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 | $3.6427 | Dec 23, 2024 |
| Dec 21, 2023 | $0.9632 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4185 | Dec 23, 2022 |
| Dec 22, 2021 | $0.5987 | Dec 23, 2021 |
| Dec 22, 2020 | $0.2845 | Dec 23, 2020 |
| Dec 20, 2019 | $0.5269 | Dec 23, 2019 |