ABEYX Mutual Fund

NAV$22.03

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
10.85%
Holdings
166
Inception Date
Aug 3, 2009
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.71%
1 Year+19.95%
3 Year+15.75%
5 Year+9.97%
10 Year+8.10%

Asset Allocation

Stocks: 98.03%
Cash: 1.95%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALSO:PAAlstom2.93%
BARC:LNBarclays Plc2.30%
005930:KRSamsung Electronics (Equity)2.16%
AZN:LNAstraZeneca PLC1.91%
BNP:PABnp Paribas Sa1.80%
Top 10 Concentration: 19.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.85%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 166 positions across sectors including Unknown, Industrials, Financials. Inception date: 2009-08-03.

ABEYX performance shows a YTD return of 11.71%. The 1-year return is 19.95% and the 5-year return is 9.97%. ABEYX dividend yield stands at 10.85%, paid annually.

ABEYX top holdings include Alstom (2.9%), Barclays Plc (2.3%), Samsung Electronics (Equity) (2.2%), AstraZeneca PLC (1.9%), Bnp Paribas Sa (1.8%). View all ABEYX holdings, sector breakdown, or dividend history.

ABEYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.