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Nasdaq - Delayed Quote USD
American Beacon The London Co Inc Eq Inv (ABCVX)
20.85
-0.70
(-3.25%)
At close: 8:00:03 PM EDT
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21.55 - YTD Return 6.30%
- Expense Ratio 1.06%
- 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 1.48%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.09
- 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: ABCVX
View MoreTrailing returns as of 4/2/2025. Category is Large Value.
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ABCAX American Beacon The London Co Inc Eq A
20.67
-3.23%
ABCIX American Beacon The London Co Inc Eq R5
20.96
-3.23%
ABECX American Beacon The London Co Inc Eq C
20.48
-3.26%
ABCYX American Beacon The London Co Inc Eq Y
20.80
-3.26%
ABCRX American Beacon The London Co Inc Eq R6
21.07
-3.26%
ABCCX American Beacon Balanced C
11.54
-2.94%
ABPRX AB Large Cap Growth R
77.60
-4.68%
BWLIX American Beacon Man Lg Cp Value Inv
21.94
-4.53%
ACGCX American Century Discplnd Cor Val C
34.31
-4.24%
ACFCX American Century Focused Dynamic Gr R
54.78
-5.57%
ACFDX American Century Focused Dynamic Gr A
56.26
-5.57%
ABLYX American Beacon Large Cap Value Y
25.25
-4.61%
ABSYX American Beacon Small Cp Val Y
20.53
-7.90%
AHLPX American Beacon AHL Mgd Futs Strat Inv
9.14
-1.51%
ACSLX American Century Select C
78.00
-5.80%
BDOAX iShares MSCI Total International Index Fund
10.15
-2.12%
Holdings: ABCVX
View MoreSector Weightings
SectorABCVX
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: ABCVX
View MoreResearch Reports: ABCVX
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