AILCX Mutual Fund

NAV$18.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
2.02%
Dividend Yield (Current)
11.46%
Holdings
166
Inception Date
Sep 1, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%
1 Year+18.31%
3 Year+14.26%
5 Year+8.65%
10 Year+7.58%

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)
11.46%
Frequency
Annually
Latest Distribution
$0.10
-

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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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 166 positions across sectors including Unknown, Industrials, Financials. Inception date: 2010-09-01.

AILCX performance shows a YTD return of 10.05%. The 1-year return is 18.31% and the 5-year return is 8.65%. AILCX dividend yield stands at 11.46%, paid annually.

AILCX 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 AILCX holdings, sector breakdown, or dividend history.

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