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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.41
-0.04 (-0.17%)
At close: Aug 13, 2026
Fund Assets1.12B
Expense Ratio1.08%
Min. Investment$2,500
Turnover10.00%
Dividend (ttm)3.37
Dividend Yield13.55%
Dividend Growth23.78%
Payout FrequencyMonthly
Ex-Dividend DateAug 3, 2026
Previous Close23.45
YTD Return17.76%
1-Year Return17.57%
5-Year Return46.29%
52-Week Low20.03
52-Week High23.60
Beta (5Y)0.83
Holdings33
Inception DateMay 29, 2012