American Beacon The London Company Income Equity Fund C Class (ABECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
+0.09 (0.39%)
At close: Aug 26, 2026
Fund Assets1.12B
Expense Ratio1.85%
Min. Investment$1,000
Turnover10.00%
Dividend (ttm)0.14
Dividend Yield0.60%
Dividend Growth-18.01%
Payout FrequencyMonthly
Ex-Dividend DateAug 3, 2026
Previous Close23.04
YTD Return16.79%
1-Year Return15.98%
5-Year Return40.04%
52-Week Low19.81
52-Week High23.38
Beta (5Y)0.91
Holdings33
Inception DateMay 29, 2012