Nasdaq - Delayed Quote • USD
American Beacon The London Co Inc Eq R5 (ABCIX)
At close: April 26 at 8:00 PM EDT
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21.53 - YTD Return 5.73%
- Expense Ratio 0.82%
- Category Large Value
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.54B
- Beta (5Y Monthly) 0.85
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.11
- Inception Date May 29, 2012
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. The fund’s investments in equity and equity-related investments include U.S. common stocks, ADRs, U.S. dollar-denominated foreign stocks traded on U.S. exchanges, preferred stocks, and real estate investment trusts (“REITs”). The fund may invest in large- and mid-capitalization companies and will typically hold 30 to 40 issuers.
American Beacon
Fund Family
Large Value
Fund Category
1.54B
Net Assets
2012-05-29
Inception Date
Performance Overview: ABCIX
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: ABCIX
Top 9 Holdings (36.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABCIX
Technology 19.89%
Financial Services 18.63%
Industrials 16.60%
Consumer Defensive 10.27%
Healthcare 8.32%
Consumer Cyclical 7.85%
Communication Services 6.58%
Basic Materials 4.18%
Energy 3.11%
Real Estate 2.43%
Utilities 2.12%
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