American Beacon International Eq Y (ABEYX)

Fund Assets	536.38M
Expense Ratio	0.84%
Min. Investment	$100,000
Turnover	49.00%
Dividend (ttm)	0.60
Dividend Yield	2.82%
Dividend Growth	-26.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	20.99
YTD Return	8.02%
1-Year Return	15.79%
5-Year Return	58.24%
52-Week Low	18.66
52-Week High	22.59
Beta (5Y)	1.15
Holdings	162
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 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

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

19.98% of assets

Name	Symbol	Weight
Msci Eafe Sep26 Ifus 20260918	n/a	3.32%
U.S. Government Money Market S	n/a	2.62%
Banco Santander, S.A.	SAN	2.13%
Compagnie de Saint-Gobain S.A.	SGO	1.99%
Barclays PLC	BARC	1.85%
AstraZeneca PLC	AZN	1.75%
Shell plc	SHEL	1.65%
Reckitt Benckiser Group plc	RKT	1.62%
BNP Paribas SA	BNP	1.55%
NatWest Group plc	NWG	1.51%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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