ABECX Mutual Fund

ABECX Mutual Fund

NAV$22.60
See how much of ABECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
1.85%
Dividend Yield (Current)
14.08%
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+15.37%
1 Year+15.18%
3 Year+14.25%
5 Year+7.19%
10 Year+9.52%

Asset Allocation

Stocks: 93.69%
Bonds: 2.96%
Other: 3.36%
See how much of ABECX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 32 holdings for ABECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.08%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ABECX Mutual Fund Overview

ABECX Mutual Fund (American Beacon The London Company Income Equity Fund C Class) is managed by American Beacon Funds with $1.10B in net assets. ABECX expense ratio is 1.85%, holding 32 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2012-05-29.

ABECX performance shows a YTD return of 15.37%. The 1-year return is 15.18% and the 5-year return is 7.19%. ABECX dividend yield stands at 14.08%, paid monthly.

ABECX 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 ABECX holdings, ABECX sectors, or ABECX dividends.

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