American Beacon The London Co Inc Eq R6 (ABCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.53
+0.05 (0.21%)
At close: Oct 15, 2026
Fund Assets1.07B
Expense Ratio0.716%
Min. Investment$1,000
Turnover10.00%
Dividend (ttm)0.35
Dividend Yield1.49%
Dividend Growth-5.66%
Payout FrequencyMonthly
Ex-Dividend DateOct 1, 2026
Previous Close23.48
YTD Return16.04%
1-Year Return15.84%
5-Year Return48.69%
52-Week Low20.49
52-Week High24.08
Beta (5Y)n/a
Holdings33
Inception DateAug 25, 2020