American Beacon The London Co Inc Eq Y (ABCYX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.82% |
| Min. Investment | $100,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 11.62% |
| Dividend Growth | 391.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 23.67 |
| YTD Return | 15.14% |
| 1-Year Return | 11.07% |
| 5-Year Return | 51.91% |
| 52-Week Low | 18.91 |
| 52-Week High | 23.71 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | May 29, 2012 |
About ABCYX
American Beacon The London Company Income Equity Fund Y Class is an open-end mutual fund that primarily targets income generation through equity investments. The fund’s core objective is to provide current income with a secondary aim of achieving long-term capital appreciation. Its investment strategy emphasizes high-quality, financially stable companies that demonstrate consistent profitability, solid balance sheets, and a commitment to returning value to shareholders—typically through regular and growing dividend payments. The fund is actively managed, holding a concentrated portfolio of large U.S. companies across various sectors, focusing on businesses with reasonable valuations and shareholder-oriented management teams. As of recent data, the fund maintains approximately 33 holdings and has net assets exceeding $1 billion. The Y Class shares, designed for institutional investors, require a high minimum investment and have a competitive expense ratio relative to similar funds. This fund plays a significant role for investors seeking steady equity income, combining disciplined value investing with a focus on stability and dividend strength in large-cap U.S. stocks.
Performance
ABCYX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.
Top 10 Holdings
44.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 5.90% |
| Apple Inc. | AAPL | 5.61% |
| Norfolk Southern Corporation | NSC | 4.91% |
| BlackRock, Inc. | BLK | 4.45% |
| Nintendo Co., Ltd. | NTDOY | 4.26% |
| TE Connectivity plc | TEL | 4.06% |
| Microsoft Corporation | MSFT | 3.90% |
| Philip Morris International Inc. | PM | 3.89% |
| The Charles Schwab Corporation | SCHW | 3.86% |
| Dominion Energy, Inc. | D | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.0325 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0175 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0291 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0209 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0231 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0222 | Jul 2, 2025 |