American Beacon International Equity Fund A Class: (MF: AIEAX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$18.71 USD
+0.10 (0.54%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.30 | 12 |
3 months | 8.74 | 38 |
6 months | 15.93 | 23 |
1 Year | 14.42 | 43 |
3 Year | 15.63 | 11 |
5 Year | 12.51 | 10 |
10 Year | 5.15 | 68 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 13.22 |
5 Year | 11.65 |
10 Year | 4.72 |
Since Inception | 6.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 9.08 | 12.24 | NA | NA |
2024 | 4.87 | -0.84 | 7.83 | -9.31 |
2023 | 12.15 | 3.44 | -3.99 | 9.50 |
2022 | -6.30 | -10.00 | -12.69 | 20.60 |
2021 | 6.38 | 2.68 | -1.20 | 1.22 |
2020 | -30.00 | 15.37 | 3.31 | 20.59 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.30 | 1.69 | 21.96 | -11.20 | 9.23 | 0.63 | 18.97 | -16.69 | 24.40 | -0.14 | -2.10 |
% Total Return Rel to Index | 4.03 | -2.65 | 3.10 | 5.27 | -8.13 | -4.80 | 0.54 | -0.55 | 2.60 | 1.73 | 1.17 |
% Total Return Rel to Peer | 5.73 | -2.85 | 7.14 | 8.50 | 2.80 | -14.09 | -3.36 | -0.66 | -4.51 | -2.89 | 2.45 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.74 | 0.54 | 0.36 | 0.56 | 0.22 | 0.47 | 0.31 | 0.24 | 0.38 | 0.21 |
% Yield | 0.00 | 4.02 | 3.38 | 2.23 | 2.76 | 1.18 | 2.42 | 1.76 | 1.12 | 2.11 | 1.14 |
Capital Gains ($) | 0.00 | 2.83 | 0.37 | 0.00 | 1.34 | 0.00 | 0.00 | 1.15 | 0.31 | 0.00 | 0.16 |
Expense Ratio | 1.23 | 1.18 | 1.19 | 1.14 | 1.13 | 1.13 | 1.15 | 1.08 | 1.12 | 1.07 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%