American Beacon The London Co Inc Eq R5 (ABCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.46
-0.12 (-0.51%)
At close: Jul 8, 2026
Fund Assets1.14B
Expense Ratio0.78%
Min. Investment$250,000
Turnover10.00%
Dividend (ttm)3.45
Dividend Yield14.62%
Dividend Growth23.58%
Payout FrequencyMonthly
Ex-Dividend DateJul 1, 2026
Previous Close23.58
YTD Return16.27%
1-Year Return21.12%
5-Year Return47.39%
52-Week Low20.35
52-Week High23.93
Beta (5Y)0.91
Holdings33
Inception DateMay 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.

Fund Family American Beacon
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ABCIX
Share Class R5 Class
Index Russell 1000 Value TR

Performance

ABCIX had a total return of 21.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ABCRXR6 Class0.73%
ABCYXY Class0.83%
ABCAXA Class1.08%
ABCVXInvestor Class1.09%

Top 10 Holdings

45.56% of assets
NameSymbolWeight
Corning IncorporatedGLW5.76%
Apple Inc.AAPL5.63%
Texas Instruments IncorporatedTXN4.63%
Norfolk Southern CorporationNSC4.60%
Dominion Energy, Inc.D4.58%
Cisco Systems, Inc.CSCO4.48%
Philip Morris International Inc.PM4.16%
Cummins Inc.CMI4.03%
Berkshire Hathaway Inc.BRK.B3.93%
BlackRock, Inc.BLK3.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.0258Jul 2, 2026
Jun 1, 2026$0.0412Jun 2, 2026
May 1, 2026$0.0036May 4, 2026
Apr 1, 2026$0.0243Apr 2, 2026
Mar 2, 2026$0.0371Mar 3, 2026
Feb 2, 2026$0.056Feb 3, 2026
Full Dividend History