American Beacon Intl Equity Fund Inst Class: (MF: AAIEX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$19.01 USD
+0.10 (0.53%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.62 | 11 |
3 months | 8.91 | 37 |
6 months | 16.17 | 21 |
1 Year | 14.91 | 39 |
3 Year | 16.09 | 8 |
5 Year | 12.98 | 8 |
10 Year | 5.57 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 203.22 |
Bear Market (10/07 - 2/09) | -55.21 |
Bull Market (2/09 - 3/21) | 308.40 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 20.23 |
5 Year | 13.38 |
10 Year | 5.72 |
Since Inception | 7.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 9.23 | 12.31 | NA | NA |
2024 | 4.93 | -0.73 | 8.00 | -9.26 |
2023 | 12.22 | 3.57 | -3.89 | 9.62 |
2022 | -6.18 | -9.95 | -12.62 | 20.77 |
2021 | 6.43 | 2.81 | -1.09 | 1.31 |
2020 | -29.95 | 15.46 | 3.48 | 20.75 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.62 | 2.08 | 22.46 | -10.85 | 9.65 | 1.06 | 19.44 | -16.34 | 24.81 | 0.30 | -1.76 |
% Total Return Rel to Index | 4.35 | -2.26 | 3.60 | 5.63 | -7.71 | -4.37 | 1.01 | -0.20 | 3.01 | 2.18 | 1.51 |
% Total Return Rel to Peer | 6.05 | -2.46 | 7.64 | 8.86 | 3.22 | -13.66 | -2.89 | -0.31 | -4.10 | -2.44 | 2.79 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.82 | 0.60 | 0.43 | 0.65 | 0.29 | 0.54 | 0.39 | 0.34 | 0.43 | 0.27 |
% Yield | 0.00 | 4.48 | 3.78 | 2.64 | 3.22 | 1.55 | 2.80 | 2.24 | 1.57 | 2.40 | 1.47 |
Capital Gains ($) | 0.00 | 2.83 | 0.37 | 0.00 | 1.34 | 0.00 | 0.00 | 1.15 | 0.31 | 0.00 | 0.16 |
Expense Ratio | 0.81 | 0.77 | 0.79 | 0.72 | 0.73 | 0.72 | 0.73 | 0.73 | 0.73 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%