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AAIEX Chart NMFQS:AAIEX

Foreign Large Value | American Beacon
$19.74
↓ $-0.14 (-0.70%)
Last Updated: Oct 18, 2026

AAIEX Price Chart

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


Performance Summary

YTD Return 8.70%
1-Year Return 16.58%
3-Year Return 17.99%
5-Year Return 10.70%
NAV $19.74
Previous Close $19.88

Fund Metrics

Net Assets $3.18 Billion
Expense Ratio 0.80%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30