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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.22
+0.05 (0.22%)
Oct 16, 2026, 8:05 AM EST
Fund Assets1.07B
Expense Ratio1.144%
Min. Investment$2,500
Turnover10.00%
Dividend (ttm)0.28
Dividend Yield1.21%
Dividend Growth-6.70%
Payout FrequencyMonthly
Ex-Dividend DateOct 1, 2026
Previous Close23.17
YTD Return15.86%
1-Year Return15.57%
5-Year Return46.00%
52-Week Low20.23
52-Week High23.77
Beta (5Y)0.91
Holdings33
Inception DateMay 29, 2012