ABCAX Mutual Fund

NAV$22.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$155M
Expense Ratio
1.08%
Dividend Yield (Current)
14.59%
Holdings
30
Inception Date
May 29, 2012
Fund Family
American Beacon Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+13.94%
1 Year+21.42%
3 Year+14.70%
5 Year+8.49%
10 Year+10.45%

Asset Allocation

Stocks: 97.08%
Cash: 2.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLWCorning Inc.9.12%
AAPLApple, Inc5.01%
NSCNorfolk Southern Corp.5.00%
PMPhilip Morris International Inc.4.61%
DDominion Energy, Inc. 4.65%4.54%
Top 10 Concentration: 47.76%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.59%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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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 30 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2012-05-29.

ABCAX performance shows a YTD return of 13.94%. The 1-year return is 21.42% and the 5-year return is 8.49%. ABCAX dividend yield stands at 14.59%, paid monthly.

ABCAX top holdings include Corning Inc. (9.1%), Apple, Inc (5.0%), Norfolk Southern Corp. (5.0%), Philip Morris International Inc. (4.6%), Dominion Energy, Inc. 4.65% (4.5%). View all ABCAX holdings, sector breakdown, or dividend history.

ABCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.