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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.94
-0.11 (-0.48%)
At close: Sep 14, 2026
Fund Assets1.12B
Expense Ratio1.08%
Min. Investment$0.00
Turnover10.00%
Dividend (ttm)0.29
Dividend Yield1.25%
Dividend Growth-8.23%
Payout FrequencyMonthly
Ex-Dividend DateSep 1, 2026
Previous Close23.05
YTD Return15.52%
1-Year Return15.16%
5-Year Return44.82%
52-Week Low20.03
52-Week High23.60
Beta (5Y)0.83
Holdings33
Inception Daten/a