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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.71
-0.02 (-0.09%)
Aug 5, 2025, 4:00 PM EDT
-0.09%
Fund Assets1.14B
Expense Ratio1.07%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)2.72
Dividend Yield11.30%
Dividend Growth430.65%
Payout FrequencyMonthly
Ex-Dividend DateAug 1, 2025
Previous Close22.73
YTD Return10.97%
1-Year Return17.78%
5-Year Return56.34%
52-Week Low18.96
52-Week High24.63
Beta (5Y)0.87
Holdings32
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
Stock Exchange NASDAQ
Ticker Symbol ABCAX
Share Class A Class
Index Russell 1000 Value TR

Performance

ABCAX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

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 Class0.72%
ABCIXR5 Class0.76%
ABCYXY Class0.82%
ABCVXInvestor Class1.06%

Top 10 Holdings

44.33% of assets
NameSymbolWeight
Philip Morris International Inc.PM5.32%
The Progressive CorporationPGR4.81%
Norfolk Southern CorporationNSC4.68%
Apple Inc.AAPL4.55%
Nintendo Co., Ltd.NTDOY4.44%
BlackRock, Inc.BLK4.39%
Air Products and Chemicals, Inc.APD4.25%
Berkshire Hathaway Inc.BRK.B4.09%
The Charles Schwab CorporationSCHW3.94%
Texas Instruments IncorporatedTXN3.85%

Dividend History

Ex-DividendAmountPay Date
Aug 1, 2025$0.018Aug 4, 2025
Jul 1, 2025$0.0179Jul 2, 2025
Jun 2, 2025$0.0369Jun 3, 2025
May 1, 2025$0.0232May 2, 2025
Apr 1, 2025$0.0244Apr 2, 2025
Mar 3, 2025$0.039Mar 4, 2025
Full Dividend History