American Beacon The London Company Income Equity Fund Y Class (ABCYX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.83% |
| Min. Investment | $100,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 3.47 |
| Dividend Yield | 15.92% |
| Dividend Growth | 23.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 21.71 |
| YTD Return | 8.31% |
| 1-Year Return | 19.63% |
| 5-Year Return | 55.96% |
| 52-Week Low | 16.33 |
| 52-Week High | 21.99 |
| 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 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.
Top 10 Holdings
43.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 5.70% |
| Apple Inc. | AAPL | 5.54% |
| Norfolk Southern Corporation | NSC | 4.92% |
| BlackRock, Inc. | BLK | 4.32% |
| Philip Morris International Inc. | PM | 4.25% |
| The Charles Schwab Corporation | SCHW | 4.01% |
| Johnson & Johnson | JNJ | 3.72% |
| TE Connectivity plc | TEL | 3.67% |
| Berkshire Hathaway Inc. | BRK.B | 3.67% |
| Cummins Inc. | CMI | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0551 | Feb 3, 2026 |
| Dec 31, 2025 | $0.0353 | Jan 2, 2026 |
| Dec 22, 2025 | $3.0951 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0325 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0175 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0291 | Oct 2, 2025 |