Nasdaq - Delayed Quote USD

American Beacon The London Co Inc Eq A (ABCAX)

21.79
-0.19
(-0.86%)
At close: June 13 at 8:00:03 PM EDT
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  • Previous Close 21.98
  • YTD Return 6.29%
  • Expense Ratio 1.07%
  • Category Large Value
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.12B
  • Beta (5Y Monthly) 0.81
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.15
  • Inception Date May 29, 2012

Under normal market circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, are invested in income-producing equity and equity-related investments. The fund’s investments in equity and equity-related investments include U.S. common stocks, American Depositary Receipts (“ADRs”), U.S. dollar-denominated foreign stocks traded on U.S. exchanges, preferred stocks, and real estate investment trusts (“REITs”). It may invest in large- and mid-capitalization companies and will typically hold 30 to 40 issuers.

American Beacon

Fund Family

Large Value

Fund Category

1.12B

Net Assets

2012-05-29

Inception Date

Performance Overview: ABCAX

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Trailing returns as of 6/9/2025. Category is Large Value.

YTD Return

ABCAX
6.29%
Category
4.44%
 

1-Year Return

ABCAX
13.58%
Category
14.37%
 

3-Year Return

ABCAX
5.93%
Category
6.04%
 

5-Year Return

ABCAX
10.43%
Category
9.20%
 

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Holdings: ABCAX

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Sector Weightings

SectorABCAX
Technology   27.10%
Industrials   10.93%
Healthcare   3.56%
Utilities   2.92%
Energy   2.46%
Real Estate   2.09%

Recent News: ABCAX

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Research Reports: ABCAX

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