American Beacon The London Co Inc Eq Inv (ABCVX)
| Fund Assets | 1.14B |
| Expense Ratio | 1.06% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 11.57% |
| Dividend Growth | 429.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 23.55 |
| YTD Return | 14.12% |
| 1-Year Return | 14.69% |
| 5-Year Return | 57.26% |
| 52-Week Low | 19.13 |
| 52-Week High | 24.82 |
| Beta (5Y) | 0.81 |
| Holdings | 32 |
| Inception Date | May 29, 2012 |
About ABCVX
The investment seeks current income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. The fund’s investments in equity and equity-related investments include U.S. common stocks, ADRs, U.S. dollar-denominated foreign stocks traded on U.S. exchanges, income trusts, MLPs, preferred stocks, and real estate investment trusts (“REITs”). The fund may invest in large- and mid-capitalization companies and will typically hold 30 to 40 issuers.
Performance
ABCVX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
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% |
Top 10 Holdings
42.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Norfolk Southern Corporation | NSC | 4.89% |
| BlackRock, Inc. | BLK | 4.61% |
| Philip Morris International Inc. | PM | 4.49% |
| Apple Inc. | AAPL | 4.37% |
| Corning Incorporated | GLW | 4.25% |
| Nintendo Co., Ltd. | NTDOY | 4.24% |
| Microsoft Corporation | MSFT | 4.08% |
| Air Products and Chemicals, Inc. | APD | 4.08% |
| The Charles Schwab Corporation | SCHW | 4.05% |
| The Progressive Corporation | PGR | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.0188 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0177 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0374 | Jun 3, 2025 |
| May 1, 2025 | $0.023 | May 2, 2025 |
| Apr 1, 2025 | $0.0239 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0387 | Mar 4, 2025 |