American Beacon The London Company Income Equity Fund A Class
ABCAX
NASDAQ
| Weiss Ratings | ABCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABCAX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | J. Brian Campbell (14), Mark E. DeVaul (14), Stephen M. Goddard (14), 1 other | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ABCAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon The London Company Income Equity Fund A Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | ABCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | ABCAX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 96.61% | |||
| U.S. Stock | 88.94% | |||
| Non-U.S. Stock | 7.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 4.19% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 18.25% | |||
| 1-Year Total Return | 20.48% | |||
| 2-Year Total Return | 31.53% | |||
| 3-Year Total Return | 60.64% | |||
| 5-Year Total Return | 44.53% | |||
| Price | ABCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABCAX-NASDAQ | Click to Compare |
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| Nav | $23.45 | |||
| 1-Month Low NAV | $22.53 | |||
| 1-Month High NAV | $23.63 | |||
| 52-Week Low NAV | $20.03 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $23.63 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | ABCAX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 11.37 | |||
| Balance Sheet | ABCAX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | ABCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 10.00% | |||
| Performance | ABCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.61% | |||
| Last Bear Market Total Return | -12.27% | |||