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AAIEX Chart NMFQS:AAIEX

Foreign Large Value | American Beacon
$18.94
↑ $0.19 (1.01%)
Last Updated: Jun 28, 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 American Beacon International Equity Fund R5 Class (AAIEX) fund's overview page.


Performance Summary

YTD Return 4.30%
1-Year Return 22.16%
3-Year Return 16.20%
5-Year Return 9.38%
NAV $18.94
Previous Close $18.75

Fund Metrics

Net Assets $3.18 Billion
Expense Ratio 0.80%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31