American Beacon The London Company Income Equity Fund R5 Class (ABCIX)
| Fund Assets | 1.14B |
| Expense Ratio | 0.76% |
| Min. Investment | $250,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 2.79 |
| Dividend Yield | 12.11% |
| Dividend Growth | 383.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 22.73 |
| YTD Return | 11.25% |
| 1-Year Return | 18.20% |
| 5-Year Return | 58.92% |
| 52-Week Low | 19.23 |
| 52-Week High | 24.94 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | May 29, 2012 |
About ABCIX
American Beacon The London Company Income Equity Fund R5 Class is a large-value mutual fund designed to provide current income as its primary goal, with secondary emphasis on capital appreciation. Managed collaboratively by American Beacon Advisors and The London Company of Virginia, LLC, this fund targets high-quality, dividend-paying U.S. companies that exhibit strong cash generation, stable fundamentals, and conservative growth characteristics. Its approach emphasizes investing in large-cap stocks with comparatively low valuations—typically those with higher dividend yields and slower growth rates—making it well-suited for investors seeking stability and consistent income from established businesses. The portfolio tends to be concentrated, with the top ten holdings representing over 40% of assets, and features a low portfolio turnover ratio, reflecting a long-term, buy-and-hold philosophy. Notable sector exposures include technology, financial services, and consumer defensive industries. With an expense ratio in line with its peer group, this fund plays a significant role for institutions and individuals looking to balance income generation with measured capital growth within the U.S. equity market.
Performance
ABCIX had a total return of 18.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
Top 10 Holdings
44.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 5.32% |
| The Progressive Corporation | PGR | 4.81% |
| Norfolk Southern Corporation | NSC | 4.68% |
| Apple Inc. | AAPL | 4.55% |
| Nintendo Co., Ltd. | NTDOY | 4.44% |
| BlackRock, Inc. | BLK | 4.39% |
| Air Products and Chemicals, Inc. | APD | 4.25% |
| Berkshire Hathaway Inc. | BRK.B | 4.09% |
| The Charles Schwab Corporation | SCHW | 3.94% |
| Texas Instruments Incorporated | TXN | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.0242 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0232 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0424 | Jun 3, 2025 |
| May 1, 2025 | $0.0283 | May 2, 2025 |
| Apr 1, 2025 | $0.0295 | Apr 2, 2025 |
| Mar 3, 2025 | $0.044 | Mar 4, 2025 |