American Beacon The London Company Income Equity Fund Y Class
ABCYX
NASDAQ
Weiss Ratings | ABCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ABCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 | -- | |||
Dividends and Shares | ABCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.50% | |||
Dividend | ABCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.37% | |||
Asset Allocation | ABCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | ABCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.42% | |||
30-Day Total Return | 3.58% | |||
60-Day Total Return | 3.19% | |||
90-Day Total Return | 6.58% | |||
Year to Date Total Return | 13.96% | |||
1-Year Total Return | 13.61% | |||
2-Year Total Return | 30.38% | |||
3-Year Total Return | 35.82% | |||
5-Year Total Return | 59.28% | |||
Price | ABCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $23.38 | |||
1-Month Low NAV | $22.86 | |||
1-Month High NAV | $23.71 | |||
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 |
Click to Compare |
Click to Compare |
Beta | 0.82 | |||
Standard Deviation | 13.76 | |||
Balance Sheet | ABCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.17B | |||
Operating Ratios | ABCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.82% | |||
Turnover Ratio | 11.00% | |||
Performance | ABCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.14% | |||
Last Bear Market Total Return | -12.23% | |||