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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.99
+0.05 (0.22%)
At close: Oct 15, 2026
Fund Assets1.07B
Expense Ratio1.067%
Min. Investment$2,500
Turnover10.00%
Dividend (ttm)0.28
Dividend Yield1.21%
Dividend Growth-7.48%
Payout FrequencyMonthly
Ex-Dividend DateOct 1, 2026
Previous Close22.94
YTD Return15.61%
1-Year Return15.32%
5-Year Return45.73%
52-Week Low20.03
52-Week High23.53
Beta (5Y)0.83
Holdings33
Inception DateMay 29, 2012