American Beacon The London Company Income Equity Fund A Class (ABCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
+0.09 (0.39%)
At close: Feb 13, 2026
Fund Assets1.10B
Expense Ratio1.08%
Min. Investment$2,500
Turnover10.00%
Dividend (ttm)3.42
Dividend Yield14.89%
Dividend Growth24.08%
Payout FrequencyMonthly
Ex-Dividend DateFeb 2, 2026
Previous Close22.86
YTD Return8.25%
1-Year Return18.15%
5-Year Return50.68%
52-Week Low17.39
52-Week High23.15
Beta (5Y)0.88
Holdings31
Inception DateMay 29, 2012

About ABCAX

American Beacon The London Company Income Equity Fund A is a mutual fund designed primarily to generate current income, with a secondary objective of achieving capital appreciation. The fund invests predominantly in large- and mid-capitalization U.S. companies, focusing on firms that exhibit strong fundamentals and have the potential to provide consistent dividend payments. The portfolio is typically concentrated, holding 30 to 40 issuers, and emphasizes a total return approach by seeking both income and capital growth through equity investments. The fund employs a bottom-up fundamental analysis to select companies it believes to be undervalued relative to their intrinsic, or private, value, often thinking like long-term business owners. Its holdings span multiple sectors, with considerable allocations to technology, financial services, basic materials, and healthcare, and a significant portion of assets invested in established, dividend-paying corporations. The fund’s risk profile reflects exposure to market fluctuations, sector-specific volatility, and potential concentration risk due to a focused portfolio. American Beacon The London Company Income Equity Fund A plays a notable role in the market by appealing to investors seeking a balance of income and growth, particularly through large value equity exposure and disciplined risk management.

Fund Family American Beacon
Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ABCAX
Share Class A Class
Index Russell 1000 Value TR

Performance

ABCAX had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity Fund™0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ABCRXR6 Class0.73%
ABCIXR5 Class0.78%
ABCYXY Class0.83%
ABCVXInvestor Class1.09%

Top 10 Holdings

43.38% of assets
NameSymbolWeight
Corning IncorporatedGLW5.70%
Apple Inc.AAPL5.54%
Norfolk Southern CorporationNSC4.92%
BlackRock, Inc.BLK4.32%
Philip Morris International Inc.PM4.25%
The Charles Schwab CorporationSCHW4.01%
Johnson & JohnsonJNJ3.72%
TE Connectivity plcTEL3.67%
Berkshire Hathaway Inc.BRK.B3.67%
Cummins Inc.CMI3.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.0506Feb 3, 2026
Dec 31, 2025$0.0311Jan 2, 2026
Dec 22, 2025$3.0951Dec 23, 2025
Dec 1, 2025$0.028Dec 2, 2025
Nov 3, 2025$0.0123Nov 4, 2025
Oct 1, 2025$0.0244Oct 2, 2025
Full Dividend History