AAIEX Mutual Fund
AAIEX Mutual Fund
AAIEX Mutual Fund
American Beacon International Equity Fund Class R5
AAIEX Mutual Fund Overview
AAIEX Mutual Fund (American Beacon International Equity Fund Class R5) is managed by American Beacon Funds. AAIEX expense ratio is 0.80%, holding 161 positions across sectors including Financials, Industrials, Materials. Inception date: 1991-08-07.
AAIEX performance shows a YTD return of 7.87%. The 1-year return is 15.79% and the 5-year return is 11.60%. AAIEX dividend yield stands at 3.11%.
AAIEX top holdings include U.S. Government Money Market S (3.9%), Msci Eafe Sep26 Ifus 20260918 (3.4%), Banco Santander (2.0%), Cie De Saint-gobain Common Stock Eur4.0 (2.0%), AstraZeneca PLC (1.9%). Go to all AAIEX holdings, AAIEX sectors, or AAIEX dividends.
AAIEX can be compared against other funds. Use AAIEX overlap to find shared positions, or AAIEX vs another fund for a side-by-side view. AAIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.