ABCVX Mutual Fund

NAV$23.07

Fund Essentials - as of Feb 28, 2026

Net Assets
$26M
Expense Ratio
1.09%
Dividend Yield (Current)
14.45%
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+15.65%
1 Year+21.47%
3 Year+14.72%
5 Year+8.52%
10 Year+10.46%

Asset Allocation

Stocks: 97.08%
Cash: 2.94%

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)
14.45%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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Peer Avg
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ABCVX Mutual Fund Overview

ABCVX Mutual Fund (American Beacon The London Company Income Equity Fund Investor Class) is managed by American Beacon Funds with $25.7M in net assets. ABCVX expense ratio is 1.09%, holding 30 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2012-05-29.

ABCVX performance shows a YTD return of 15.65%. The 1-year return is 21.47% and the 5-year return is 8.52%. ABCVX dividend yield stands at 14.45%, paid monthly.

ABCVX 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 ABCVX holdings, sector breakdown, or dividend history.

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