AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS started on 12/27/1994
AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS is classified as asset class Foreign Large Value
AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS expense ratio is 1.97%
AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS rating is
(98%)

Dividends


AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) Dividend Info

AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) dividend growth in the last 12 months is

The trailing 12-month yield of AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS is 0.00%. its dividend history:

Pay Date Cash Amount
Dec 21, 2023 $0.511
Dec 22, 2022 $0.376
Dec 22, 2021 $0.59
Dec 22, 2020 $0.219
Dec 20, 2019 $0.478
Dec 20, 2018 $1.4754
Dec 21, 2017 $0.584
Dec 22, 2016 $0.372
Dec 22, 2015 $0.365
Dec 22, 2014 $0.458
Dec 20, 2013 $0.239
Dec 20, 2012 $0.365
Dec 22, 2011 $0.483
Dec 22, 2010 $0.313
Dec 22, 2009 $0.439
Dec 23, 2008 $0.891
Dec 21, 2007 $3.289
Dec 22, 2006 $2.265
Dec 22, 2005 $1.71
Dec 22, 2004 $0.217
Dec 22, 2003 $0.375
Dec 20, 2001 $0.225
Dec 21, 2000 $1.407
Dec 21, 1999 $1.899
Dec 29, 1998 $0.809
Dec 29, 1997 $0.31
Dec 27, 1996 $0.278
Dec 27, 1995 $0.238
Dec 28, 1994 $0.214

Dividend Growth History for AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.511 3.25% 35.90% -
2022 $0.376 2.09% -36.27% 35.90%
2021 $0.59 3.24% 169.41% -6.94%
2020 $0.219 1.19% -54.18% 32.64%
2019 $0.478 3.04% -67.60% 1.68%
2018 $1.4754 7.07% 152.64% -19.11%
2017 $0.584 3.40% 56.99% -2.20%
2016 $0.372 2.16% 1.92% 4.64%
2015 $0.365 2.01% -20.31% 4.30%
2014 $0.458 2.30% 91.63% 1.22%
2013 $0.239 1.42% -34.52% 7.90%
2012 $0.365 2.56% -24.43% 3.11%
2011 $0.483 2.93% 54.31% 0.47%
2010 $0.313 1.95% -28.70% 3.84%
2009 $0.439 3.44% -50.73% 1.09%
2008 $0.891 3.97% -72.91% -3.64%
2007 $3.289 13.81% 45.21% -10.99%
2006 $2.265 10.68% 32.46% -8.39%
2005 $1.71 8.56% 688.02% -6.49%
2004 $0.217 1.31% -42.13% 4.61%
2003 $0.375 3.11% - 1.56%
2001 $0.225 1.32% -84.01% 3.80%
2000 $1.407 7.20% -25.91% -4.31%
1999 $1.899 11.05% 134.73% -5.32%
1998 $0.809 5.08% 160.97% -1.82%
1997 $0.31 2.05% 11.51% 1.94%
1996 $0.278 2.06% 16.81% 2.28%
1995 $0.238 2.02% 11.21% 2.77%
1994 $0.214 1.74% - 3.05%

Dividend Growth Chart for AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX)

AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) Historical Returns And Risk Info

From 12/27/1994 to 05/02/2025, the compound annualized total return (dividend reinvested) of AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) is 4.983%. Its cumulative total return (dividend reinvested) is 336.604%.

From 12/27/1994 to 05/02/2025, the Maximum Drawdown of AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) is 59.5%.

From 12/27/1994 to 05/02/2025, the Sharpe Ratio of AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) is 0.17.

From 12/27/1994 to 05/02/2025, the Annualized Standard Deviation of AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) is 18.9%.

From 12/27/1994 to 05/02/2025, the Beta of AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) is 0.94.

The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 12/27/1994.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) 14.08% -9.61% 3.74% 7.19% 1.10% 3.22% 3.36% 5.04%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -2.96% 13.66% 12.59% 16.59% 12.29% 12.91% 10.28% 10.68%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 2.07% 10.22% 7.26% 8.20% 5.89% 6.65% 6.05% 7.36%

Return Calculator for AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX)

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AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX)

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Retirement Spending Calculator for AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX)

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Rolling Returns


AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/27/1994 to 05/02/2025, the worst annualized return of 3-year rolling returns for AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) is -15.26%.
From 12/27/1994 to 05/02/2025, the worst annualized return of 5-year rolling returns for AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) is -7.08%.
From 12/27/1994 to 05/02/2025, the worst annualized return of 10-year rolling returns for AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) is 0.71%.
From 12/27/1994 to 05/02/2025, the worst annualized return of 20-year rolling returns for AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) is 2.31%.

Drawdowns


AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS (AAIPX) Maximum Drawdown




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