American Beacon The London Company Income Equity Fund Y Class
ABCYX
NASDAQ
| Weiss Ratings | ABCYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABCYX-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 | ABCYX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon The London Company Income Equity Fund Y 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 1.55% | |||
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | ABCYX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 97.44% | |||
| U.S. Stock | 88.54% | |||
| Non-U.S. Stock | 8.90% | |||
| 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 | ABCYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.86% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 5.52% | |||
| Year to Date Total Return | 9.90% | |||
| 1-Year Total Return | 14.91% | |||
| 2-Year Total Return | 24.11% | |||
| 3-Year Total Return | 27.18% | |||
| 5-Year Total Return | 60.66% | |||
| Price | ABCYX-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 | ABCYX-NASDAQ | Click to Compare |
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| Nav | $22.57 | |||
| 1-Month Low NAV | $22.29 | |||
| 1-Month High NAV | $23.01 | |||
| 52-Week Low NAV | $19.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.78 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ABCYX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | ABCYX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | ABCYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 11.00% | |||
| Performance | ABCYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.14% | |||
| Last Bear Market Total Return | -12.23% | |||