Expense Ratio History

American Beacon fund fees

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

FundFeeTypeLast change
AADEXAmerican Beacon Large Cap Value Fund 0.67% Mutual fund 0.66% to 0.67%, 1 Mar 2026
GHQIXAmerican Beacon Garcia Hamilton Quality Bond Fund 0.70% Mutual fund 0.68% to 0.70%, 1 Mar 2026
AAIEXAmerican Beacon International Equity Fund 0.80% Mutual fund 0.78% to 0.80%, 1 Mar 2026
AVFIXAmerican Beacon Small Cap Value Fund 0.82% Mutual fund 0.80% to 0.82%, 1 Mar 2026
ZGFAXAmerican Beacon Ninety One Global Franchise Fund 0.86% Mutual fund 0.94% to 0.86%, 1 Jan 2026
AADBXAmerican Beacon Balanced Fund 0.88% Mutual fund 0.85% to 0.88%, 1 Mar 2026
TFGIXAmerican Beacon TwentyFour Strategic Income Fund 0.88% Mutual fund 0.94% to 0.88%, 3 Nov 2025
BILTXAmerican Beacon DoubleLine Select Income Fund 0.89% Mutual fund None recorded
SHXIXAmerican Beacon Shapiro Equity Opportunities Fund 0.99% Mutual fund 0.87% to 0.99%, 3 Nov 2025
SOUAXAmerican Beacon DoubleLine Floating Rate Fund 1.04% Mutual fund 1.68% to 1.04%, 23 Feb 2026
BWLAXAmerican Beacon Man Large Cap Value Fund 1.05% Mutual fund 1.21% to 1.05%, 1 May 2026
ABCAXAmerican Beacon The London Company Income Equity Fund 1.08% Mutual fund 1.07% to 1.08%, 1 Jan 2026
BLYAXAmerican Beacon Man Large Cap Growth Fund 1.10% Mutual fund 1.15% to 1.10%, 1 May 2026
SHOAXAmerican Beacon SiM High Yield Opportunities Fund 1.11% Mutual fund 1.16% to 1.11%, 1 Jan 2026
TOVIXAmerican Beacon IMC International Small Cap Fund 1.18% Mutual fund 1.22% to 1.18%, 1 Mar 2026
AHTIXAmerican Beacon AHL TargetRisk Fund 1.21% Mutual fund 1.11% to 1.21%, 1 May 2026
STMGXAmerican Beacon Stephens Mid-Cap Growth Fund 1.23% Mutual fund 1.14% to 1.23%, 1 May 2023
ADNIXAmerican Beacon ARK Transformational Innovation Fund 1.24% Mutual fund 1.13% to 1.24%, 3 Nov 2025
AGUAXAmerican Beacon Developing World Income Fund 1.36% Mutual fund 1.41% to 1.36%, 31 Jan 2026
SHDIXAmerican Beacon Shapiro SMID Cap Equity Fund 1.39% Mutual fund 1.24% to 1.39%, 3 Nov 2025
SPWAXAmerican Beacon Stephens Small Cap Growth Fund 1.51% Mutual fund 1.57% to 1.51%, 1 May 2026
AZSAXAmerican Beacon Zebra Small Cap Equity Fund 1.56% Mutual fund 1.54% to 1.56%, 1 Jan 2023
SSIJXAmerican Beacon SSI Alternative Income Fund 1.89% Mutual fund 1.78% to 1.89%, 3 Nov 2025
AHLAXAmerican Beacon AHL Managed Futures Strategy Fund 2.18% Mutual fund 1.92% to 2.18%, 1 May 2026
AHMRXAmerican Beacon AHL Multi-Alternatives Fund 2.59% Mutual fund 1.67% to 2.59%, 1 May 2025
AHTRXAmerican Beacon AHL TargetRisk Core Fund 2.59% Mutual fund 3.60% to 2.59%, 1 May 2023
ZEMRXAmerican Beacon Ninety One Emerging Markets Equity Fund 2.82% Mutual fund 0.95% to 2.82%, 1 Jan 2026
TFBYXAmerican Beacon TwentyFour Short Term Bond Fund 2.90% Mutual fund 2.36% to 2.90%, 3 Nov 2025
NISRXAmerican Beacon NIS Core Plus Bond Fund 3.61% Mutual fund 4.40% to 3.61%, 31 Jan 2026
ZIFRXAmerican Beacon Ninety One International Franchise Fund 4.79% Mutual fund 6.30% to 4.79%, 1 Jan 2026