American Beacon The London Company Income Equity Fund Class R6 (ABCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
-0.04 (-0.17%)
At close: Aug 13, 2026
Fund Assets1.12B
Expense Ratio0.73%
Min. Investment$0.00
Turnover10.00%
Dividend (ttm)3.44
Dividend Yield14.35%
Dividend Growth23.30%
Payout FrequencyMonthly
Ex-Dividend DateAug 3, 2026
Previous Close24.00
YTD Return18.08%
1-Year Return18.09%
5-Year Return49.16%
52-Week Low20.49
52-Week High24.08
Beta (5Y)n/a
Holdings33
Inception DateAug 25, 2020