AIEAX Mutual Fund

AIEAX Mutual Fund

NAV$19.18
See how much of AIEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.23%
Dividend Yield (Current)
2.77%
Holdings
161
Inception Date
May 17, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.49%
1 Year+15.31%
3 Year+17.43%
5 Year+10.70%
10 Year+8.58%

Asset Allocation

Stocks: 92.02%
Bonds: 0.70%
Cash: 3.87%
Other: 3.42%
See how much of AIEAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 161 holdings for AIEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.77%
Latest Distribution
$0.23
-

Peer Comparison

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

AIEAX Mutual Fund Overview

AIEAX Mutual Fund (American Beacon International Equity Fund A Class) is managed by American Beacon Funds with $10.2M in net assets. AIEAX expense ratio is 1.23%, holding 161 positions across sectors including Financials, Industrials, Materials. Inception date: 2010-05-17.

AIEAX performance shows a YTD return of 7.49%. The 1-year return is 15.31% and the 5-year return is 10.70%. AIEAX dividend yield stands at 2.77%.

AIEAX 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 AIEAX holdings, AIEAX sectors, or AIEAX dividends.

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