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AAIPX vs SFNNX

Both AAIPX and SFNNX are mutual funds. AAIPX has a lower 5-year return than SFNNX (6.64% vs 9.52%). AAIPX has a higher expense ratio than SFNNX (1.07% vs 0.25%). Below is the comparison between AAIPX and SFNNX.

AAIPX SFNNX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family American Beacon Schwab Funds
Net Assets $116.80M $1.38B
Expense Ratio 1.07% 0.25%
Management Style active passive (index-based)
Dividend Yield 1.09% 2.13%
Minimum Investment N/A $1,000.00
YTD Return 8.51% 13.49%
1-Year Return -2.90% -2.25%
3-Year Return 4.28% 7.52%
5-Year Return 6.64% 9.52%
10-Year Return 6.25% 7.41%

AAIPX description

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AAIPX performance & returns

YTD Return 8.51%
1-Month Return -0.35%
3-Month Return -2.90%
1-Year Return -2.90%
3-Year Return 4.28%
5-Year Return 6.64%
10-Year Return 6.25%
AAIPX expense ratio is 1.07%.

AAIPX holdings

Top 10 Holdings (25.80% of Total Assets)

Name Symbol % Assets
Future on MSCI EAFE Dec20 N/A 3.22%
Volkswagen AG Participating Preferred VOW3 2.98%
Novartis AG NOVN.DE 2.94%
SAP SE SAP 2.90%
American Beacon US Govt MMkt Select AAOXX 2.67%
ABB Ltd ABBN.PA 2.54%
Sanofi SA SAN.KS 2.41%
Samsung Electronics Co Ltd 005930.MI 2.40%
Enel SpA ENEL.DE 1.96%
Basf SE BAS 1.78%

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SFNNX description

The Fund seeks investment results that correspond generally to the price and yield of the FTSE RAFI Developed ex US 1000 Index. The Fund will invest at least 90% of its net assets in stocks included in the Index.

SFNNX performance & returns

YTD Return 13.49%
1-Month Return 0.10%
3-Month Return -2.25%
1-Year Return -2.25%
3-Year Return 7.52%
5-Year Return 9.52%
10-Year Return 7.41%
SFNNX expense ratio is 0.25%.

SFNNX holdings

Top 10 Holdings (11.02% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 2.06%
Toyota Motor Corp 7203 1.51%
Nestle SA NESN 1.19%
Total SE FP.PA 1.05%
Royal Dutch Shell PLC Class A RDSA.L 0.97%
BP PLC BP..L 0.97%
Daimler AG DAI.DE 0.92%
Royal Dutch Shell PLC B RDSB.L 0.85%
Roche Holding AG Dividend Right Cert. ROG 0.76%
Honda Motor Co Ltd 7267 0.74%

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