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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.07
-0.12 (-0.52%)
At close: Jul 8, 2026
Fund Assets1.14B
Expense Ratio1.08%
Min. Investment$2,500
Turnover10.00%
Dividend (ttm)3.38
Dividend Yield13.75%
Dividend Growth24.11%
Payout FrequencyMonthly
Ex-Dividend DateJul 1, 2026
Previous Close23.19
YTD Return16.01%
1-Year Return20.69%
5-Year Return45.20%
52-Week Low20.03
52-Week High23.60
Beta (5Y)0.83
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
Performance Rating 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 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity Fund™0.89%

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

45.19% of assets
NameSymbolWeight
Corning IncorporatedGLW6.22%
Apple Inc.AAPL4.99%
Norfolk Southern CorporationNSC4.86%
Texas Instruments IncorporatedTXN4.80%
Dominion Energy, Inc.D4.49%
Cummins Inc.CMI4.26%
Berkshire Hathaway Inc.BRK.B3.99%
Philip Morris International Inc.PM3.95%
BlackRock, Inc.BLK3.88%
Chevron CorporationCVX3.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.0201Jul 2, 2026
Jun 1, 2026$0.0353Jun 2, 2026
Apr 1, 2026$0.019Apr 2, 2026
Mar 2, 2026$0.0319Mar 3, 2026
Feb 2, 2026$0.0506Feb 3, 2026
Dec 31, 2025$0.0311Jan 2, 2026
Full Dividend History