ABEYX Mutual Fund

ABEYX Mutual Fund

NAV$21.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
2.81%
Holdings
161
Inception Date
Aug 3, 2009
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.81%
1 Year+15.65%
3 Year+17.89%
5 Year+11.11%
10 Year+8.24%

Asset Allocation

Stocks: 92.02%
Bonds: 0.70%
Cash: 3.87%
Other: 3.42%
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Top Holdings

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TickerNameWeight
-U.S. Government Money Market S3.86%
-Msci Eafe Sep26 Ifus 202609183.42%
SAN:MABanco Santander2.04%
SGOB:PACie De Saint-gobain Common Stock Eur4.01.99%
AZN:LNAstraZeneca PLC1.93%
Top 10 Concentration: 21.75%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABEYX Mutual Fund Overview

ABEYX Mutual Fund (American Beacon International Equity Fund Y Class) is managed by American Beacon Funds. ABEYX expense ratio is 0.87%, holding 161 positions across sectors including Financials, Industrials, Materials. Inception date: 2009-08-03.

ABEYX performance shows a YTD return of 7.81%. The 1-year return is 15.65% and the 5-year return is 11.11%. ABEYX dividend yield stands at 2.81%.

ABEYX 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 ABEYX holdings, ABEYX sectors, or ABEYX dividends.

ABEYX can be compared against other funds. Use ABEYX overlap to find shared positions, or ABEYX vs another fund for a side-by-side view. ABEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.