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 (13), Mark E. DeVaul (13), Stephen M. Goddard (13), 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 | 1.23% | |||
| Dividend | ABCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | ABCAX-NASDAQ | Click to Compare |
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| Cash | 3.31% | |||
| Stock | 96.68% | |||
| U.S. Stock | 87.59% | |||
| Non-U.S. Stock | 9.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.82% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 6.65% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 11.44% | |||
| 1-Year Total Return | 19.00% | |||
| 2-Year Total Return | 35.45% | |||
| 3-Year Total Return | 48.57% | |||
| 5-Year Total Return | 43.82% | |||
| 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 | $22.18 | |||
| 1-Month Low NAV | $21.91 | |||
| 1-Month High NAV | $22.97 | |||
| 52-Week Low NAV | $20.03 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $23.60 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | ABCAX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | ABCAX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| 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% | |||