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AAERX Chart NMFQS:AAERX

Foreign Large Value | American Beacon
$19.96
↑ $0.10 (0.50%)
Last Updated: Aug 13, 2026

AAERX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon International Equity Fund Class R6 (AAERX). For complete fund information and metrics, visit the American Beacon International Equity Fund Class R6 (AAERX) fund's overview page.


Performance Summary

YTD Return 9.37%
1-Year Return 21.09%
3-Year Return 16.34%
5-Year Return 11.37%
NAV $19.96
Previous Close $19.86

Fund Metrics

Net Assets $3.18 Billion
Expense Ratio 0.70%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30