American Beacon International Eq Y (ABEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.42

0.00 (0.00%)

At close: Aug 26, 2026

8.89% (1Y)

Fund Assets	607.09M
Expense Ratio	0.87%
Min. Investment	$100,000
Turnover	49.00%
Dividend (ttm)	0.60
Dividend Yield	2.69%
Dividend Growth	-26.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	22.42
YTD Return	14.51%
1-Year Return	21.67%
5-Year Return	68.61%
52-Week Low	18.66
52-Week High	22.59
Beta (5Y)	1.15
Holdings	167
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.

Fund Family American Beacon

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ABEYX

Share Class Y Class

Index MSCI EAFE NR USD

Performance

ABEYX had a total return of 21.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

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%
AAIPX	Investor Class	1.12%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$2.2818	Dec 23, 2025
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

Full Dividend History