American Beacon International Eq Y (ABEYX)
| Fund Assets | 606.98M |
| Expense Ratio | 0.87% |
| Min. Investment | $100,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 10.58% |
| Dividend Growth | -37.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 21.40 |
| YTD Return | 9.30% |
| 1-Year Return | 21.14% |
| 5-Year Return | 61.17% |
| 52-Week Low | 18.66 |
| 52-Week High | 21.62 |
| Beta (5Y) | 1.15 |
| Holdings | 169 |
| 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 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Top 10 Holdings
21.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Eafe Jun26 Ifus 20260619 | n/a | 3.74% |
| U.S. Government Money Market S | n/a | 2.89% |
| AstraZeneca PLC | AZN | 2.44% |
| Shell plc | SHEL | 2.00% |
| Barclays PLC | BARC | 1.99% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.83% |
| BNP Paribas SA | BNP | 1.78% |
| Banco Santander, S.A. | SAN | 1.77% |
| Heineken N.V. | HEIA | 1.44% |
| Renesas Electronics Corporation | 6723 | 1.41% |
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 |