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American Beacon The London Co Inc Eq R5 (ABCIX)
21.66
+0.08
+(0.37%)
As of 8:05:04 AM EDT. Market Open.
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21.58 - YTD Return 6.34%
- Expense Ratio 0.76%
- Category Large Value
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.19B
- Beta (5Y Monthly) 0.83
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.08
- Inception Date Aug 25, 2020
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
1.19B
Net Assets
2020-08-25
Inception Date
Performance Overview: ABCIX
View MoreTrailing returns as of 4/2/2025. Category is Large Value.
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ABCVX American Beacon The London Co Inc Eq Inv
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ABCAX American Beacon The London Co Inc Eq A
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ACFCX American Century Focused Dynamic Gr R
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ACFDX American Century Focused Dynamic Gr A
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ABPRX AB Large Cap Growth R
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AIAFX abrdn Global Infrastructure A
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AICRX American Century Discplnd Cor Val R
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Holdings: ABCIX
View MoreSector Weightings
SectorABCIX
Technology 28.77%
Financial Services 20.40%
Industrials 11.30%
Consumer Defensive 10.58%
Consumer Cyclical 7.58%
Communication Services 5.33%
Basic Materials 5.27%
Healthcare 3.42%
Utilities 2.95%
Energy 2.66%
Real Estate 1.75%
Recent News: ABCIX
View MoreResearch Reports: ABCIX
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