American Beacon International Equity Fund Class C (AILCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
+0.01 (0.05%)
Feb 13, 2026, 4:00 PM EST
Fund Assets622.26M
Expense Ratio1.99%
Min. Investment$1,000
Turnover49.00%
Dividend (ttm)2.07
Dividend Yield11.23%
Dividend Growth-39.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close18.47
YTD Return8.77%
1-Year Return37.43%
5-Year Return54.91%
52-Week Low12.10
52-Week High18.55
Beta (5Y)n/a
Holdings171
Inception DateSep 1, 2010

About AILCX

The American Beacon International Equity Fund Class C is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of companies based outside the United States. The fund focuses on developed international markets, seeking opportunities among large- and mid-capitalization stocks in regions represented by the MSCI EAFE Index, which includes Europe, Australasia, and the Far East, while notably excluding U.S. and Canadian companies. Utilizing a multi-manager structure, the fund is sub-advised by several asset managers who employ bottom-up, fundamental analysis to identify undervalued securities with improving growth prospects. The portfolio often emphasizes value-driven investing across sectors such as healthcare, consumer defensive, technology, and financial services. The fund’s investment approach also incorporates environmental, social, and governance (ESG) considerations. With a diversified international footprint and sector allocation, the American Beacon International Equity Fund Class C plays a significant role for investors seeking exposure to established global markets beyond the United States, aiming for capital appreciation while balancing geographic and sector risks.

Fund Family American Beacon
Category Foreign Large Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AILCX
Share Class C Class
Index MSCI EAFE NR USD

Performance

AILCX had a total return of 37.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AAERXR6 Class0.70%
AAIEXR5 Class0.78%
ABEYXY Class0.85%
AAIPXInvestor Class1.11%

Top 10 Holdings

20.25% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.0059302.67%
Alstom SAALO2.53%
Barclays PLCBARC2.25%
Msci Eafe Mar26 Ifus 20260320n/a2.18%
AstraZeneca PLCAZN1.95%
Reckitt Benckiser Group plcRKT1.84%
Roche Holding AGROG1.80%
Kering SAKER1.75%
BNP Paribas SABNP1.70%
GSK plcGSK1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$2.0748Dec 23, 2025
Dec 20, 2024$3.4215Dec 23, 2024
Dec 21, 2023$0.7382Dec 22, 2023
Dec 22, 2022$0.241Dec 23, 2022
Dec 22, 2021$0.4197Dec 23, 2021
Dec 22, 2020$0.1016Dec 23, 2020
Full Dividend History