AIEAX Mutual Fund

NAV$20.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.23%
Dividend Yield (Current)
11.58%
Holdings
166
Inception Date
May 17, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.43%
1 Year+19.49%
3 Year+15.30%
5 Year+9.56%
10 Year+8.44%

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)
11.58%
Frequency
Annually
Latest Distribution
$0.23
-

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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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 166 positions across sectors including Unknown, Industrials, Financials. Inception date: 2010-05-17.

AIEAX performance shows a YTD return of 11.43%. The 1-year return is 19.49% and the 5-year return is 9.56%. AIEAX dividend yield stands at 11.58%, paid annually.

AIEAX 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 AIEAX holdings, sector breakdown, or dividend history.

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