What does American Beacon International Equity Fund do?

American Beacon International Equity Fund (AAIEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AAIEX's market cap?

American Beacon International Equity Fund (AAIEX) has a market capitalization of approximately $594.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does AAIEX pay a dividend?

Yes — American Beacon International Equity Fund (AAIEX) pays a dividend annually, with a trailing-twelve-month yield of 11.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AAIEX

American Beacon International Equity Fund

NASDAQ·Asset Management · Financial Services

$19.85$0.10+0.51%

Market cap$594.44M·Jul 23 12:10 PM UTC

Price Chart

$19.85+$0.10 (+0.51%)today

+0.05%CAGR +0.01%

Select date range

FromTo

Jun 20, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.57%

Annual Dividend (FWD)$2.30

Dividend Growth (5Y)+50.5%

Dividend Safety—

Payout Ratio182.6%

FCF Payout Ratio—

Most Recent Dividend$2.30

Ex-Dividend DateDec 22

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About American Beacon International Equity Fund

This fund focuses its investments predominantly on international equities. It typically allocates a significant portion, at least 80% of its overall assets (including any capital borrowed for investment purposes), to common stocks and securities that can be converted into common stock. These holdings must originate from companies based in a minimum of three distinct countries outside the United States. The fund's primary geographic area for these investments corresponds to the nations included in the MSCI® EAFE Index. This benchmark index is designed to track the performance of large and…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: americanbeaconfunds.com/products/mutual-funds/american-beacon-international-equity-fund/aaiex/

Peers

Peers Tab

DHTYX

Diamond Hill Select Fund

Cap

$545.1M

LCORX

Leuthold Core Investment Fund

Cap

$559.3M

CCD

Calamos Dynamic Convertible and Income Fund

Cap

$722.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AAIEX

What does American Beacon International Equity Fund do?: American Beacon International Equity Fund (AAIEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AAIEX's market cap?: American Beacon International Equity Fund (AAIEX) has a market capitalization of approximately $594.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does AAIEX pay a dividend?: Yes — American Beacon International Equity Fund (AAIEX) pays a dividend annually, with a trailing-twelve-month yield of 11.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.