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Nasdaq - Delayed Quote USD
American Beacon The London Co Inc Eq R5 (ABCIX)
20.96
-0.70
(-3.23%)
At close: 8:00:03 PM EDT
Fund Summary
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 The London Co Inc Eq R5
FORT WORTH TX 76155
4151 AMON CARTER BOULEVARD
Fund Overview
| Category | Large Value |
| Fund Family | American Beacon |
| Net Assets | 1.19B |
| YTD Return | 6.34% |
| Yield | 1.76% |
| Morningstar Rating | |
| Inception Date | Aug 25, 2020 |
Fund Operations
| Last Dividend | 0.11 |
| Last Cap Gain | 38.00 |
| Holdings Turnover | 11.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | ABCIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.76% | 0.90% |
| Prospectus Net Expense Ratio | 0.76% | -- |
| Prospectus Gross Expense Ratio | 0.76% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Stephen M. Goddard, Lead Manager since May 29, 2012
Mr. Stephen M. Goddard is the Founder of The London Company and heads the firm's investment and management teams. He has 35+ years of investment experience, beginning his career as an analyst for Scott & Stringfellow, followed by Senior Portfolio Management positions at CFB Advisory and Flippin, Bruce & Porter.
A CFA charterholder, member of CFA Society Virginia, and a former Board member of the Virginia Asset Management Investment Corporation, Steve earned his B.A. in Economics (Distinguished) from Virginia Military Institute and his MBA (concentration in Finance) from the University of Richmond.
Steve is a member of the Executive Advisory Council (EAC) of the Robins School of Business at the University of Richmond and is a former member of the Virginia Military Institute Foundation Investment Committee.
Steve serves as a Trustee of the VMI Foundation and as a Trustee of the MCV Foundation. He is a Board member of Overseers of the Jackson Hope Fund – Virginia Military Institute and serves as a member of The Community Foundation Investment Committee. Morningstar Style Box
Morningstar Category
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