American Beacon The London Company Income Equity Fund Investor Class (ABCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.77
-0.27 (-1.23%)
At close: Feb 12, 2026
Fund Assets1.10B
Expense Ratio1.09%
Min. Investment$2,500
Turnover10.00%
Dividend (ttm)3.42
Dividend Yield15.65%
Dividend Growth24.32%
Payout FrequencyMonthly
Ex-Dividend DateFeb 2, 2026
Previous Close22.04
YTD Return7.87%
1-Year Return18.92%
5-Year Return53.44%
52-Week Low16.40
52-Week High22.04
Beta (5Y)n/a
Holdings31
Inception DateMay 29, 2012

About ABCVX

American Beacon The London Company Income Equity Fund Investor Class is a mutual fund focused on generating current income, with a secondary objective of capital appreciation. Managed by The London Company of Virginia, the fund primarily invests in large-cap U.S. stocks that are considered undervalued based on low price ratios and high dividend yields. Its strategy emphasizes a total return approach, investing at least 80% of assets in equities, and seeks to mitigate risk by owning companies believed to be trading below their private value. The fund’s portfolio exhibits concentration in blue-chip names across sectors such as financial services, technology, industrials, healthcare, and consumer goods. Notable holdings include Apple, Microsoft, Berkshire Hathaway, BlackRock, and Texas Instruments. With a relatively low turnover rate, the fund’s approach is conservative and business-owner minded, aiming for stability and consistent income generation even during market downturns. It is categorized as a large value fund and appeals to investors interested in dividend-paying equities with lower-than-average price growth. The fund is actively managed and maintains a high percentage of assets in its top holdings, reflecting a focused investment philosophy.

Fund Family American Beacon
Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ABCVX
Share Class Investor Class
Index Russell 1000 Value TR

Performance

ABCVX had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.

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
ABCRXR6 Class0.73%
ABCIXR5 Class0.78%
ABCYXY Class0.83%
ABCAXA Class1.08%

Top 10 Holdings

43.38% of assets
NameSymbolWeight
Corning IncorporatedGLW5.70%
Apple Inc.AAPL5.54%
Norfolk Southern CorporationNSC4.92%
BlackRock, Inc.BLK4.32%
Philip Morris International Inc.PM4.25%
The Charles Schwab CorporationSCHW4.01%
Johnson & JohnsonJNJ3.72%
TE Connectivity plcTEL3.67%
Berkshire Hathaway Inc.BRK.B3.67%
Cummins Inc.CMI3.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.0508Feb 3, 2026
Dec 31, 2025$0.032Jan 2, 2026
Dec 22, 2025$3.0951Dec 23, 2025
Dec 1, 2025$0.0281Dec 2, 2025
Nov 3, 2025$0.0122Nov 4, 2025
Oct 1, 2025$0.0253Oct 2, 2025
Full Dividend History