American Beacon International Equity Fund Class A (AIEAX)

Fund Assets	607.09M
Expense Ratio	1.23%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	2.22
Dividend Yield	11.02%
Dividend Growth	-37.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	20.43
YTD Return	14.26%
1-Year Return	23.78%
5-Year Return	65.65%
52-Week Low	17.03
52-Week High	20.59
Beta (5Y)	1.08
Holdings	167
Inception Date	May 17, 2010

About AIEAX

The American Beacon International Equity Fund Class A is an actively managed mutual fund focused on international equity investments. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of its net assets in common stocks and securities convertible into common stocks of companies based in at least three different countries outside the United States. The fund targets issuers primarily from developed markets, closely aligning its portfolio with the MSCI EAFE Index, which includes large and mid-cap companies across Europe, Australasia, and the Far East, but excludes the U.S. and Canada. This fund employs a multi-manager approach, leveraging diverse investment perspectives to capture value in foreign large-cap stocks. The fund is particularly oriented toward value stocks, favoring companies considered undervalued relative to their fundamentals. Since its inception in 2010, the American Beacon International Equity Fund Class A has played a significant role for investors seeking exposure to global equity markets outside the U.S., offering diversification benefits and access to established international economies.

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

Performance

AIEAX had a total return of 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

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%
AAIPX	Investor Class	1.12%

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	$2.2218	Dec 23, 2025
Dec 20, 2024	$3.5749	Dec 23, 2024
Dec 21, 2023	$0.9163	Dec 22, 2023
Dec 22, 2022	$0.3687	Dec 23, 2022
Dec 22, 2021	$0.5624	Dec 23, 2021
Dec 22, 2020	$0.2293	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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