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% (1Y)
| 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.
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% |
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 |