American Beacon International Equity Fund - R6 Class: (MF: AAERX)
(NASDAQ Mutual Funds) As of Jul 21, 2025 08:00 PM ET
$18.55 USD
+0.11 (0.60%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.73 | 15 |
3 months | 12.32 | 48 |
6 months | 22.73 | 15 |
1 Year | 20.33 | 26 |
3 Year | 17.52 | 11 |
5 Year | 13.45 | 9 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 20.33 |
5 Year | 13.44 |
10 Year | NA |
Since Inception | 7.60 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 9.26 | 12.32 | NA | NA |
2024 | 4.91 | -0.72 | 8.02 | -9.24 |
2023 | 12.27 | 3.62 | -3.88 | 9.70 |
2022 | -6.17 | -9.98 | -12.59 | 20.77 |
2021 | 6.47 | 2.76 | -1.09 | 1.39 |
2020 | -29.92 | 15.52 | 3.47 | 20.74 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 22.73 | 2.11 | 22.67 | -10.85 | 9.72 | 1.14 | 19.53 | -16.33 |
% Total Return Rel to Index | 2.79 | -2.23 | 3.81 | 5.63 | -7.64 | -4.29 | 1.10 | -0.19 |
% Total Return Rel to Peer | 4.83 | -2.43 | 7.85 | 8.86 | 3.29 | -13.58 | -2.80 | -0.29 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.83 | 0.61 | 0.43 | 0.65 | 0.30 | 0.54 | 0.40 |
% Yield | 0.00 | 4.47 | 3.76 | 2.64 | 3.21 | 1.56 | 2.80 | 2.26 |
Capital Gains ($) | 0.00 | 2.83 | 0.37 | 0.00 | 1.34 | 0.00 | 0.00 | 1.14 |
Expense Ratio | 0.00 | 0.69 | 0.69 | 0.69 | 0.70 | 0.69 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%