American Beacon The London Company Income Equity Fund Y Class (ABCYX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.82% |
| Min. Investment | $100,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 2.78 |
| Dividend Yield | 12.33% |
| Dividend Growth | 385.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 22.67 |
| YTD Return | 9.55% |
| 1-Year Return | 15.06% |
| 5-Year Return | 64.47% |
| 52-Week Low | 19.09 |
| 52-Week High | 24.78 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| 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 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
Top 10 Holdings
44.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 6.03% |
| Berkshire Hathaway Inc. | BRK.B | 5.39% |
| Apple Inc. | AAPL | 4.84% |
| The Progressive Corporation | PGR | 4.79% |
| Nintendo Co., Ltd. | NTDOY | 4.55% |
| Air Products and Chemicals, Inc. | APD | 4.16% |
| BlackRock, Inc. | BLK | 4.13% |
| The Charles Schwab Corporation | SCHW | 3.66% |
| Texas Instruments Incorporated | TXN | 3.39% |
| Norfolk Southern Corporation | NSC | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0222 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0417 | Jun 3, 2025 |
| May 1, 2025 | $0.0274 | May 2, 2025 |
| Apr 1, 2025 | $0.0285 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0431 | Mar 4, 2025 |
| Feb 3, 2025 | $0.031 | Feb 4, 2025 |