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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
-0.08 (-0.35%)
Sep 15, 2026, 4:00 PM EST
Fund Assets1.12B
Expense Ratio1.09%
Min. Investment$2,500
Turnover10.00%
Dividend (ttm)0.29
Dividend Yield1.24%
Dividend Growth-6.53%
Payout FrequencyMonthly
Ex-Dividend DateSep 1, 2026
Previous Close23.17
YTD Return15.12%
1-Year Return14.76%
5-Year Return45.50%
52-Week Low20.23
52-Week High23.81
Beta (5Y)0.91
Holdings33
Inception DateMay 29, 2012