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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.65
-0.04 (-0.17%)
Aug 14, 2026, 8:05 AM EST
Fund Assets1.12B
Expense Ratio1.09%
Min. Investment$2,500
Turnover10.00%
Dividend (ttm)3.37
Dividend Yield14.24%
Dividend Growth23.99%
Payout FrequencyMonthly
Ex-Dividend DateAug 3, 2026
Previous Close23.69
YTD Return17.79%
1-Year Return16.85%
5-Year Return45.85%
52-Week Low20.23
52-Week High23.81
Beta (5Y)0.91
Holdings33
Inception DateMay 29, 2012