American Beacon The London Co Inc Eq R6 (ABCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.13
+0.08 (0.36%)
At close: Feb 13, 2026
Fund Assets1.10B
Expense Ratio0.73%
Min. Investment$0.00
Turnover10.00%
Dividend (ttm)3.49
Dividend Yield15.77%
Dividend Growth23.62%
Payout FrequencyMonthly
Ex-Dividend DateFeb 2, 2026
Previous Close22.05
YTD Return8.29%
1-Year Return19.76%
5-Year Return57.07%
52-Week Low16.56
52-Week High22.33
Beta (5Y)n/a
Holdings31
Inception DateAug 25, 2020

About ABCRX

American Beacon The London Company Income Equity Fund R6 Class is a mutual fund specializing in large-cap value equities, with a core objective of generating current income and a secondary aim of capital appreciation. The fund primarily invests in established, financially stable companies known for paying consistent dividends. Managed by The London Company, an investment firm with a conservative, risk-aware approach, the portfolio emphasizes purchasing stocks at valuations below their perceived private market value. The fund typically allocates at least 80% of its assets to equity securities, focusing on a concentrated set of holdings—its top ten investments often account for over 40% of assets, highlighting selective, conviction-driven management. Key sectors represented include consumer defensive, financial services, technology, basic materials, and industrials, with notable holdings like Philip Morris International, Berkshire Hathaway, and Apple. The strategy targets investors seeking regular income alongside long-term capital growth. The fund is categorized within the large value segment and is designed for retirement accounts, reflecting its broad appeal to institutional and individual long-term investors. With a disciplined, total return approach, it serves as a significant option for those seeking both income stability and equity exposure within their portfolios.

Fund Family American Beacon
Category Large Value
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ABCRX
Share Class R6 Class
Index Russell 1000 Value TR

Performance

ABCRX had a total return of 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.49%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity Fund™0.88%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ABCIXR5 Class0.78%
ABCYXY Class0.83%
ABCAXA Class1.08%
ABCVXInvestor Class1.09%

Top 10 Holdings

43.38% of assets
NameSymbolWeight
Corning IncorporatedGLW5.70%
Apple Inc.AAPL5.54%
Norfolk Southern CorporationNSC4.92%
BlackRock, Inc.BLK4.32%
Philip Morris International Inc.PM4.25%
The Charles Schwab CorporationSCHW4.01%
Johnson & JohnsonJNJ3.72%
TE Connectivity plcTEL3.67%
Berkshire Hathaway Inc.BRK.B3.67%
Cummins Inc.CMI3.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.0566Feb 3, 2026
Dec 31, 2025$0.0359Jan 2, 2026
Dec 22, 2025$3.0951Dec 23, 2025
Dec 1, 2025$0.0341Dec 2, 2025
Nov 3, 2025$0.0195Nov 4, 2025
Oct 1, 2025$0.0308Oct 2, 2025
Full Dividend History