Expense Ratio History

American Beacon Select fund fees

4 American Beacon Select funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
AAOXXAmerican Beacon U.S. Government Money Market Select Fund 0.18% Mutual fund 0.20% to 0.18%, 31 Dec 2025
CPIIAmerican Beacon Ionic Inflation Protection ETF 0.70% ETF 0.75% to 0.70%, 1 Sep 2025
MGNRAmerican Beacon GLG Natural Resources ETF 0.75% ETF None recorded
AHLTAmerican Beacon AHL Trend ETF 0.96% ETF 0.95% to 0.96%, 31 Jan 2026