American Beacon The London Company Income Equity Fund C Class (ABECX)
| Fund Assets | 1.74B |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 12.12% |
| Dividend Growth | 597.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 20.92 |
| YTD Return | 2.69% |
| 1-Year Return | 7.99% |
| 5-Year Return | 62.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | May 29, 2012 |
About ABECX
ABECX was founded on 2012-05-29. The Fund's investment strategy focuses on Equity Income with 1.81% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon The London Company Income Equity Fund; Class C Shares is $1,000 on a standard taxable account. American Beacon Funds: American Beacon The London Company Income Equity Fund; Class C Shares seeks providing current income, with a secondary objective of capital appreciation. ABECXs investment sub-advisor, emphasizes investments in profitable, financially stable, core companies that focus on generating high dividend income, are run by shareholder-oriented management at reasonable valuations.
Performance
ABECX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
45.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.46% |
| Philip Morris International Inc. | PM | 5.41% |
| Berkshire Hathaway Inc. | BRK.B | 5.15% |
| Air Products and Chemicals, Inc. | APD | 4.80% |
| The Progressive Corporation | PGR | 4.75% |
| BlackRock, Inc. | BLK | 4.37% |
| Texas Instruments Incorporated | TXN | 4.11% |
| Nintendo Co., Ltd. | NTDOY | 4.02% |
| Lowe's Companies, Inc. | LOW | 3.69% |
| Norfolk Southern Corporation | NSC | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.0105 | May 2, 2025 |
| Apr 1, 2025 | $0.0114 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0262 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0123 | Feb 4, 2025 |
| Dec 31, 2024 | $0.017 | Jan 2, 2025 |
| Dec 20, 2024 | $2.3882 | Dec 23, 2024 |