American Beacon The London Co Inc Eq Y (ABCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
-0.18 (-0.79%)
Aug 1, 2025, 4:00 PM EDT
-0.79%
Fund Assets1.14B
Expense Ratio0.82%
Min. Investment$100,000
Turnover11.00%
Dividend (ttm)2.78
Dividend Yield12.15%
Dividend Growth391.94%
Payout FrequencyMonthly
Ex-Dividend DateAug 1, 2025
Previous Close22.75
YTD Return9.70%
1-Year Return16.52%
5-Year Return56.27%
52-Week Low19.09
52-Week High24.78
Beta (5Y)n/a
Holdings32
Inception DateMay 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.

Fund Family American Beacon
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol ABCYX
Share Class Y Class
Index Russell 1000 Value TR

Performance

ABCYX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ABCRXR6 Class0.72%
ABCIXR5 Class0.76%
ABCVXInvestor Class1.06%
ABCAXA Class1.07%

Top 10 Holdings

44.33% of assets
NameSymbolWeight
Philip Morris International Inc.PM5.32%
The Progressive CorporationPGR4.81%
Norfolk Southern CorporationNSC4.68%
Apple Inc.AAPL4.55%
Nintendo Co., Ltd.NTDOY4.44%
BlackRock, Inc.BLK4.39%
Air Products and Chemicals, Inc.APD4.25%
Berkshire Hathaway Inc.BRK.B4.09%
The Charles Schwab CorporationSCHW3.94%
Texas Instruments IncorporatedTXN3.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 1, 2025$0.0231Aug 4, 2025
Jul 1, 2025$0.0222Jul 2, 2025
Jun 2, 2025$0.0417Jun 3, 2025
May 1, 2025$0.0274May 2, 2025
Apr 1, 2025$0.0285Apr 2, 2025
Mar 3, 2025$0.0431Mar 4, 2025
Full Dividend History