American Beacon The London Co Inc Eq R6 (ABCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
+0.10 (0.44%)
Jul 10, 2025, 4:00 PM EDT
3.42%
Fund Assets 1.12B
Expense Ratio 0.72%
Min. Investment $1,000
Turnover 11.00%
Dividend (ttm) 2.79
Dividend Yield 12.24%
Dividend Growth 374.17%
Payout Frequency Monthly
Ex-Dividend Date Jul 1, 2025
Previous Close 22.86
YTD Return 10.27%
1-Year Return 15.92%
5-Year Return n/a
52-Week Low 19.33
52-Week High 25.05
Beta (5Y) n/a
Holdings 33
Inception Date Aug 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 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
SWDSX Schwab Schwab Dividend Equity Fund™ 0.88%

Other Share Classes

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

Symbol Share Class Expense Ratio
ABCIX R5 Class 0.76%
ABCYX Y Class 0.82%
ABCVX Investor Class 1.06%
ABCAX A Class 1.07%

Top 10 Holdings

44.30% of assets
Name Symbol Weight
Philip Morris International Inc. PM 6.03%
Berkshire Hathaway Inc. BRK.B 5.39%
Apple Inc. AAPL 4.84%
The Progressive Corporation PGR 4.79%
Nintendo Co., Ltd. NTDOY 4.55%
Air Products and Chemicals, Inc. APD 4.16%
BlackRock, Inc. BLK 4.13%
The Charles Schwab Corporation SCHW 3.66%
Texas Instruments Incorporated TXN 3.39%
Norfolk Southern Corporation NSC 3.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.0239 Jul 2, 2025
Jun 2, 2025 $0.0431 Jun 3, 2025
May 1, 2025 $0.029 May 2, 2025
Apr 1, 2025 $0.0302 Apr 2, 2025
Mar 3, 2025 $0.0447 Mar 4, 2025
Feb 3, 2025 $0.0278 Feb 4, 2025
Full Dividend History