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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
-0.13 (-0.58%)
Jul 11, 2025, 4:00 PM EDT
2.52%
Fund Assets 1.12B
Expense Ratio 1.07%
Min. Investment $2,500
Turnover 11.00%
Dividend (ttm) 2.72
Dividend Yield 11.47%
Dividend Growth 423.28%
Payout Frequency Monthly
Ex-Dividend Date Jul 1, 2025
Previous Close 22.52
YTD Return 9.41%
1-Year Return 14.79%
5-Year Return 62.46%
52-Week Low 18.96
52-Week High 24.63
Beta (5Y) 0.88
Holdings 33
Inception Date May 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 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
SWDSX Schwab Schwab Dividend Equity Fund™ 0.88%

Other Share Classes

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

Symbol Share Class Expense Ratio
ABCRX R6 Class 0.72%
ABCIX R5 Class 0.76%
ABCYX Y Class 0.82%
ABCVX Investor Class 1.06%

Top 10 Holdings

44.30% of assets
Name Symbol Weight
Philip Morris International Inc. PM 6.03%
Berkshire Hathaway Inc. BRK.B 5.39%
Apple Inc. AAPL 4.84%
The Progressive Corporation PGR 4.79%
Nintendo Co., Ltd. NTDOY 4.55%
Air Products and Chemicals, Inc. APD 4.16%
BlackRock, Inc. BLK 4.13%
The Charles Schwab Corporation SCHW 3.66%
Texas Instruments Incorporated TXN 3.39%
Norfolk Southern Corporation NSC 3.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.0179 Jul 2, 2025
Jun 2, 2025 $0.0369 Jun 3, 2025
May 1, 2025 $0.0232 May 2, 2025
Apr 1, 2025 $0.0244 Apr 2, 2025
Mar 3, 2025 $0.039 Mar 4, 2025
Feb 3, 2025 $0.0265 Feb 4, 2025
Full Dividend History