logo
light
☰
search

AAIEX Chart NMFQS:AAIEX

Foreign Large Value | American Beacon
$19.30
↑ $0.28 (1.47%)
Last Updated: Feb 17, 2026

AAIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon International Equity Fund R5 Class (AAIEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.28%
1-Year Return 38.68%
3-Year Return 17.98%
5-Year Return 12.44%
NAV $19.30
Previous Close $19.02

Fund Metrics

Net Assets $3.18 Billion
Expense Ratio 0.78%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

TBARX interactive NAV price chart View Schwab MarketTrack Conservative Portfolio™ historical price movement
ICPUX fund performance chart Track HIMFX NAV trend over time
Aristotle Portfolio Optimization Conservative Fund Class A price chart & visual analysis Explore FEMGX fund price history graph
AFCLX multi-year NAV chart Check Delaware Ivy Managed International Opportunities Fund Class C fund chart & price data