American Beacon International Equity Fund Class A (AIEAX)
| Fund Assets | 591.45M |
| Expense Ratio | 1.23% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 10.73% |
| Dividend Growth | -37.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 19.19 |
| YTD Return | 8.05% |
| 1-Year Return | 19.90% |
| 5-Year Return | 58.82% |
| 52-Week Low | 17.03 |
| 52-Week High | 19.88 |
| Beta (5Y) | 1.08 |
| Holdings | 169 |
| 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.
Performance
AIEAX had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
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 | $2.2218 | 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 |