AILCX Mutual Fund

AILCX Mutual Fund

NAV$18.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
2.02%
Dividend Yield (Current)
2.14%
Holdings
161
Inception Date
Sep 1, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.60%
1 Year+14.05%
3 Year+17.17%
5 Year+10.22%
10 Year+7.94%

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)
2.14%
Latest Distribution
$0.10
-

Peer Comparison

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

AILCX Mutual Fund Overview

AILCX Mutual Fund (American Beacon International Equity Fund C Class) is managed by American Beacon Funds with $2.6M in net assets. AILCX expense ratio is 2.02%, holding 161 positions across sectors including Financials, Industrials, Materials. Inception date: 2010-09-01.

AILCX performance shows a YTD return of 6.60%. The 1-year return is 14.05% and the 5-year return is 10.22%. AILCX dividend yield stands at 2.14%.

AILCX 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 AILCX holdings, AILCX sectors, or AILCX dividends.

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