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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.92 B

0.00%

0.70%

Vitals

YTD Return

-0.2%

1 yr return

11.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.92 B

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.92 B

0.00%

0.70%

AAIRX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon International Equity Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Feb 28, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AAIRX - Performance

Return Ranking - Trailing

Period AAIRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -26.7% 75.3% 3.83%
1 Yr 11.3% -23.2% 85.8% 1.62%
3 Yr N/A* -15.3% 5.2% 13.21%
5 Yr N/A* -6.5% 26.6% 10.71%
10 Yr N/A* -5.1% 11.0% 11.56%

* Annualized

Return Ranking - Calendar

Period AAIRX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -2.4% 19.9% 22.95%
2022 -23.8% -35.7% -7.4% 85.76%
2021 N/A 8.4% 32.1% N/A
2020 N/A -9.2% 208.8% N/A
2019 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period AAIRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -26.7% 75.3% 3.83%
1 Yr 11.3% -23.2% 85.8% 1.62%
3 Yr N/A* -15.3% 5.9% 36.98%
5 Yr N/A* -6.5% 30.0% 29.46%
10 Yr N/A* -5.1% 15.1% 13.61%

* Annualized

Total Return Ranking - Calendar

Period AAIRX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -2.4% 19.9% 22.95%
2022 -23.8% -35.7% -6.2% 93.06%
2021 N/A 10.5% 32.4% N/A
2020 N/A -7.3% 219.6% N/A
2019 N/A -26.3% 6.0% N/A

AAIRX - Holdings

Concentration Analysis

AAIRX Category Low Category High AAIRX % Rank
Net Assets 2.92 B 556 K 38 B 13.07%
Number of Holdings 158 2 3382 29.97%
Net Assets in Top 10 636 M 472 K 10.4 B 11.93%
Weighting of Top 10 21.55% 10.5% 100.0% 62.39%

Top 10 Holdings

  1. Future on MSCI EAFE Index Future 3.25%
  2. Samsung Electronics Co Ltd 2.64%
  3. Volkswagen AG Participating Preferred 2.34%
  4. Takeda Pharmaceutical Co Ltd 2.27%
  5. Novartis AG 2.15%
  6. BNP Paribas 2.02%
  7. SAP SE 1.87%
  8. Sanofi SA 1.72%
  9. Vodafone Group PLC 1.65%
  10. BP PLC 1.63%

Asset Allocation

Weighting Return Low Return High AAIRX % Rank
Stocks
96.39% 56.62% 100.78% 81.96%
Cash
3.60% -0.77% 43.34% 16.82%
Preferred Stocks
0.01% 0.00% 2.98% 5.50%
Other
0.00% -1.41% 3.95% 47.40%
Convertible Bonds
0.00% 0.00% 0.00% 35.17%
Bonds
0.00% 0.00% 3.70% 37.31%

Stock Sector Breakdown

Weighting Return Low Return High AAIRX % Rank
Financial Services
17.81% 0.00% 35.65% 53.82%
Industrials
16.42% 0.00% 45.08% 33.94%
Healthcare
11.56% 0.00% 22.26% 48.32%
Communication Services
10.39% 1.56% 19.76% 18.04%
Energy
8.42% 0.00% 27.29% 18.04%
Basic Materials
7.66% 0.00% 45.95% 58.10%
Consumer Defense
7.29% 0.00% 36.87% 57.19%
Technology
6.45% 0.00% 23.37% 65.44%
Consumer Cyclical
5.17% 0.00% 19.42% 89.30%
Real Estate
2.54% 0.00% 6.41% 30.58%
Utilities
2.52% 0.00% 39.36% 58.72%

Stock Geographic Breakdown

Weighting Return Low Return High AAIRX % Rank
Non US
94.91% 56.51% 100.43% 72.17%
US
1.48% -10.65% 14.94% 36.39%

AAIRX - Expenses

Operational Fees

AAIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 15.82% 92.18%
Management Fee 0.63% 0.00% 1.30% 21.28%
12b-1 Fee 0.00% 0.00% 1.00% 9.34%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

AAIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AAIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 2.00% 182.00% 31.53%

AAIRX - Distributions

Dividend Yield Analysis

AAIRX Category Low Category High AAIRX % Rank
Dividend Yield 0.00% 0.00% 5.84% 36.47%

Dividend Distribution Analysis

AAIRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

AAIRX Category Low Category High AAIRX % Rank
Net Income Ratio 2.11% 0.00% 7.83% 67.21%

Capital Gain Distribution Analysis

AAIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AAIRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 27.23 6.59 2.29