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AAERX Chart NMFQS:AAERX

Foreign Large Value | American Beacon
$19.04
↑ $0.18 (0.95%)
Last Updated: Jun 28, 2026

AAERX Price Chart



Performance Summary

YTD Return 4.33%
1-Year Return 22.28%
3-Year Return 16.28%
5-Year Return 9.45%
NAV $19.04
Previous Close $18.86

Fund Metrics

Net Assets $3.18 Billion
Expense Ratio 0.70%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31