American Beacon The London Co Inc Eq R6 (ABCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
+0.31 (1.36%)
Aug 4, 2025, 4:00 PM EDT
1.36%
Fund Assets1.14B
Expense Ratio0.72%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)2.79
Dividend Yield11.97%
Dividend Growth379.95%
Payout FrequencyMonthly
Ex-Dividend DateAug 1, 2025
Previous Close22.86
YTD Return11.28%
1-Year Return17.27%
5-Year Returnn/a
52-Week Low19.33
52-Week High25.05
Beta (5Y)n/a
Holdings32
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
Stock Exchange NASDAQ
Ticker Symbol ABCRX
Share Class R6 Class
Index Russell 1000 Value TR

Performance

ABCRX had a total return of 17.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

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 Class0.76%
ABCYXY Class0.82%
ABCVXInvestor Class1.06%
ABCAXA Class1.07%

Top 10 Holdings

44.33% of assets
NameSymbolWeight
Philip Morris International Inc.PM5.32%
The Progressive CorporationPGR4.81%
Norfolk Southern CorporationNSC4.68%
Apple Inc.AAPL4.55%
Nintendo Co., Ltd.NTDOY4.44%
BlackRock, Inc.BLK4.39%
Air Products and Chemicals, Inc.APD4.25%
Berkshire Hathaway Inc.BRK.B4.09%
The Charles Schwab CorporationSCHW3.94%
Texas Instruments IncorporatedTXN3.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 1, 2025$0.0247Aug 4, 2025
Jul 1, 2025$0.0239Jul 2, 2025
Jun 2, 2025$0.0431Jun 3, 2025
May 1, 2025$0.029May 2, 2025
Apr 1, 2025$0.0302Apr 2, 2025
Mar 3, 2025$0.0447Mar 4, 2025
Full Dividend History