American Beacon The London Co Inc Eq R6 (ABCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
-0.11 (-0.47%)
At close: Sep 14, 2026
Fund Assets1.12B
Expense Ratio0.73%
Min. Investment$0.00
Turnover10.00%
Dividend (ttm)0.36
Dividend Yield1.52%
Dividend Growth-6.17%
Payout FrequencyMonthly
Ex-Dividend DateSep 1, 2026
Previous Close23.59
YTD Return15.67%
1-Year Return15.43%
5-Year Return47.47%
52-Week Low20.49
52-Week High24.08
Beta (5Y)n/a
Holdings33
Inception DateAug 25, 2020