American Beacon The London Company Income Equity Fund Y Class (ABCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.07
+0.10 (0.42%)
Oct 28, 2024, 4:00 PM EDT
27.83%
Fund Assets 1.45B
Expense Ratio 0.82%
Min. Investment $100,000
Turnover 7.00%
Dividend (ttm) 0.56
Dividend Yield 2.34%
Dividend Growth -42.06%
Payout Frequency Monthly
Ex-Dividend Date Oct 1, 2024
Previous Close 23.97
YTD Return 16.15%
1-Year Return 31.19%
5-Year Return 56.26%
52-Week Low 18.83
52-Week High 24.22
Beta (5Y) n/a
Holdings 33
Inception Date May 29, 2012

About ABCYX

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. The fund’s investments in equity and equity-related investments include U.S. common stocks, ADRs, U.S. dollar-denominated foreign stocks traded on U.S. exchanges, preferred stocks, and real estate investment trusts (“REITs”). The fund may invest in large- and mid-capitalization companies and will typically hold 30 to 40 issuers.

Fund Family American Beacon
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ABCYX
Index Russell 1000 Value TR

Performance

ABCYX had a total return of 31.19% in the past year. Since the fund's inception, the average annual return has been 10.85%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ABCRX R6 Class 0.72%
ABCVX Investor Class 1.08%
ABCIX R5 Class 0.76%
ABCAX A Class 1.07%

Top 10 Holdings

44.47% of assets
Name Symbol Weight
Apple Inc. AAPL 5.45%
Berkshire Hathaway Inc. BRK.B 5.03%
Texas Instruments Incorporated TXN 4.75%
Philip Morris International Inc. PM 4.53%
The Progressive Corporation PGR 4.48%
Air Products and Chemicals, Inc. APD 4.47%
BlackRock, Inc. BLK 4.25%
Norfolk Southern Corporation NSC 4.01%
Lowe's Companies, Inc. LOW 3.89%
Microsoft Corporation MSFT 3.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.0388 Oct 1, 2024
Sep 3, 2024 $0.045 Sep 4, 2024
Aug 1, 2024 $0.024 Aug 2, 2024
Jul 1, 2024 $0.0364 Jul 2, 2024
Jun 3, 2024 $0.0437 Jun 4, 2024
May 1, 2024 $0.026 May 2, 2024
Full Dividend History