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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.08
+0.17 (0.74%)
Aug 7, 2025, 8:05 AM EDT
0.74%
Fund Assets1.14B
Expense Ratio1.06%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)2.70
Dividend Yield11.79%
Dividend Growth429.55%
Payout FrequencyMonthly
Ex-Dividend DateAug 1, 2025
Previous Close22.91
YTD Return11.02%
1-Year Return17.78%
5-Year Return56.44%
52-Week Low19.13
52-Week High24.82
Beta (5Y)0.80
Holdings32
Inception DateMay 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.

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

Performance

ABCVX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

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 Class0.72%
ABCIXR5 Class0.76%
ABCYXY Class0.82%
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$0.0188Aug 4, 2025
Jul 1, 2025$0.0177Jul 2, 2025
Jun 2, 2025$0.0374Jun 3, 2025
May 1, 2025$0.023May 2, 2025
Apr 1, 2025$0.0239Apr 2, 2025
Mar 3, 2025$0.0387Mar 4, 2025
Full Dividend History