ABCAX Mutual Fund

ABCAX Mutual Fund

NAV$22.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$155M
Expense Ratio
1.08%
Dividend Yield (Current)
14.53%
Holdings
32
Inception Date
May 29, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.95%
1 Year+16.06%
3 Year+15.12%
5 Year+7.95%
10 Year+10.31%

Asset Allocation

Stocks: 93.69%
Bonds: 2.96%
Other: 3.36%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.38%
NSCNorfolk Southern Corp4.88%
DDominion Energy Inc.4.56%
PMPhilip Morris International Inc.4.32%
GLWCorning Inc.4.24%
Top 10 Concentration: 43.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.53%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABCAX Mutual Fund Overview

ABCAX Mutual Fund (American Beacon The London Company Income Equity Fund A Class) is managed by American Beacon Funds with $154.6M in net assets. ABCAX expense ratio is 1.08%, holding 32 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2012-05-29.

ABCAX performance shows a YTD return of 15.95%. The 1-year return is 16.06% and the 5-year return is 7.95%. ABCAX dividend yield stands at 14.53%, paid monthly.

ABCAX top holdings include Apple, Inc (5.4%), Norfolk Southern Corp (4.9%), Dominion Energy Inc. (4.6%), Philip Morris International Inc. (4.3%), Corning Inc. (4.2%). Go to all ABCAX holdings, ABCAX sectors, or ABCAX dividends.

ABCAX can be compared against other funds. Use ABCAX overlap to find shared positions, or ABCAX vs another fund for a side-by-side view. ABCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.