American Beacon The London Company Income Equity Fund R5 Class
ABCIX
NASDAQ
| Weiss Ratings | ABCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABCIX-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 | ABCIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon The London Company Income Equity Fund R5 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 | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | ABCIX-NASDAQ | Click to Compare |
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| Cash | 2.97% | |||
| Stock | 97.03% | |||
| U.S. Stock | 87.87% | |||
| Non-U.S. Stock | 9.16% | |||
| 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 | ABCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 3.65% | |||
| 60-Day Total Return | 3.21% | |||
| 90-Day Total Return | 6.58% | |||
| Year to Date Total Return | 14.04% | |||
| 1-Year Total Return | 13.71% | |||
| 2-Year Total Return | 30.58% | |||
| 3-Year Total Return | 36.14% | |||
| 5-Year Total Return | 59.78% | |||
| Price | ABCIX-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 | ABCIX-NASDAQ | Click to Compare |
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| Nav | $23.56 | |||
| 1-Month Low NAV | $23.03 | |||
| 1-Month High NAV | $23.89 | |||
| 52-Week Low NAV | $19.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.94 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ABCIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | ABCIX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | ABCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 11.00% | |||
| Performance | ABCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.15% | |||
| Last Bear Market Total Return | -12.19% | |||