American Beacon International Equity Fund Investor Class logo

American Beacon International Equity Fund Investor Class (AAIPX)

Market Open
11 Aug, 12:10
NASDAQ NASDAQ
$
20. 63
-0.12
-0.5783%
$
603.2M Market Cap
2.04% Div Yield
0 Volume
$ 20.75
Previous Close
Add Transaction
Day Range
20.63 20.63
Year Range
17.16 20.75
Want to track AAIPX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

AAIPX trading today lower at $20.63, a decrease of -0.5783% from yesterday's close, completing a monthly increase of 6.8358% or $1.32. Over the past 12 months, AAIPX stock gained 13.7266%.
AAIPX pays dividends to its shareholders, with the most recent payment made on Dec 23, 2025. The next estimated payment will be in In 4 months on Dec 23, 2026 for a total of $2.2335.
The stock of the company had never split.
The company's stock is traded on one exchange.

AAIPX Chart

American Beacon International Equity Fund Investor Class (AAIPX) FAQ

What is the stock price today?

The current price is $20.63.

On which exchange is it traded?

American Beacon International Equity Fund Investor Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is AAIPX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.04%.

What is its market cap?

As of today, the market cap is 603.2M.

Has American Beacon International Equity Fund Investor Class ever had a stock split?

No, there has never been a stock split.

American Beacon International Equity Fund Investor Class Profile

NASDAQ Exchange
US Country

Overview

The described company is an international investment fund that focuses on diversifying its portfolio by investing in stocks situated outside the United States. It stipulates a primary investment strategy where at least 80% of its net assets, inclusive of borrowed funds for investment purposes, are allocated to common stocks and securities that can be converted into common stocks. These targeted stocks pertain to issuers that operate in a minimum of three different countries, thereby ensuring a broad geographic diversification. The fund prudently selects markets for its investments by majorly aligning with the countries listed within the MSCI EAFE Index. This index captures the investable market performance of large- and mid-capitalization companies in 21 developed markets across Europe, Australasia, and the Far East, consciously excluding the US and Canada to maintain its international focus.

Products and Services

This fund offers a variety of investment products and services catered to diversified international exposure:

  • Common Stocks

    Includes shares of companies based outside the United States, allowing investors to participate directly in the equity of companies. These stocks are selected based on rigorous analysis to ensure they offer potential for profitable returns.

  • Securities Convertible into Common Stocks

    Features investment in convertible securities, which can be converted into common stocks, providing an alternative avenue for investment that combines the income potential of bonds with the growth potential of stocks.

  • MSCI EAFE Index-based Investments

    The fund primarily invests in markets that comprise the MSCI EAFE Index, focusing on a mix of large- and mid-capitalization companies in developed countries outside of the US and Canada. This strategy aims to replicate or exceed the index's performance, offering investors exposure to a diversified portfolio of international securities.

Contact Information

Address: FORT WORTH TX 76155
Phone: 8173916100