American Beacon The London Co Inc Eq Y (ABCYX)

Fund Assets	1.12B
Expense Ratio	0.83%
Min. Investment	$100,000
Turnover	10.00%
Dividend (ttm)	0.34
Dividend Yield	1.46%
Dividend Growth	-7.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 1, 2026

Previous Close	23.23
YTD Return	15.73%
1-Year Return	15.46%
5-Year Return	46.65%
52-Week Low	20.18
52-Week High	23.76
Beta (5Y)	0.91
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.

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

Performance

ABCYX had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABCRX	R6 Class	0.73%
ABCIX	R5 Class	0.78%
ABCAX	A Class	1.08%
ABCVX	Investor Class	1.09%

Top 10 Holdings

43.01% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.38%
Norfolk Southern Corporation	NSC	4.88%
Dominion Energy, Inc.	D	4.56%
Philip Morris International Inc.	PM	4.32%
Corning Incorporated	GLW	4.24%
Berkshire Hathaway Inc.	BRK.B	4.08%
Texas Instruments Incorporated	TXN	4.03%
Johnson & Johnson	JNJ	3.94%
Cummins Inc.	CMI	3.81%
BlackRock, Inc.	BLK	3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.0302	Sep 2, 2026
Aug 3, 2026	$0.0121	Aug 4, 2026
Jul 1, 2026	$0.0247	Jul 2, 2026
Jun 1, 2026	$0.040	Jun 2, 2026
May 1, 2026	$0.0026	May 4, 2026
Apr 1, 2026	$0.0233	Apr 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

Data Sources Report a data error