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American Beacon International Eq R5 (AAIEX)

18.05
+0.05
+(0.28%)
At close: 8:04:07 PM EDT
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  • Previous Close 18.00
  • YTD Return 18.81%
  • Expense Ratio 0.78%
  • Category Foreign Large Value
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 567.73M
  • Beta (5Y Monthly) 1.11
  • Yield 4.02%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.83
  • Inception Date Aug 1, 1994

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, "stocks") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI® EAFE Index. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.

American Beacon

Fund Family

Foreign Large Value

Fund Category

567.73M

Net Assets

1994-08-01

Inception Date

More about American Beacon International Eq R5

Performance Overview: AAIEX

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Trailing returns as of 6/9/2025. Category is Foreign Large Value.

YTD Return

AAIEX
18.81%
Category
11.56%
 

1-Year Return

AAIEX
12.53%
Category
35.63%
 

3-Year Return

AAIEX
12.53%
Category
5.74%
 

5-Year Return

AAIEX
13.44%
Category
8.25%
 

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Holdings: AAIEX

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Sector Weightings

SectorAAIEX
Industrials   19.79%
Financial Services   16.05%
Consumer Cyclical   15.72%
Technology   12.25%
Healthcare   11.59%
Consumer Defensive   8.50%
Basic Materials   6.66%
Communication Services   3.63%
Energy   3.07%
Utilities   2.09%
Real Estate   0.66%
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Recent News: AAIEX

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Research Reports: AAIEX

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