ABCAX Mutual Fund

ABCAX Mutual Fund

NAV$23.06
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Fund Essentials - as of May 31, 2026

Net Assets
$155M
Expense Ratio
1.08%
Dividend Yield (Current)
14.75%
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+14.52%
1 Year+18.52%
3 Year+13.31%
5 Year+8.00%
10 Year+10.08%

Asset Allocation

Stocks: 97.35%
Cash: 2.51%
Other: 0.14%
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Top Holdings

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TickerNameWeight
GLWCorning Inc.5.91%
AAPLApple, Inc5.78%
TXNTexas Instrument Inc4.75%
NSCNorfolk Southern Corp4.72%
DDominion Energy Inc.4.69%
Top 10 Concentration: 46.71%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.75%
Frequency
Monthly
Latest Distribution
$0.04
-

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 14.52%. The 1-year return is 18.52% and the 5-year return is 8.00%. ABCAX dividend yield stands at 14.75%, paid monthly.

ABCAX top holdings include Corning Inc. (5.9%), Apple, Inc (5.8%), Texas Instrument Inc (4.8%), Norfolk Southern Corp (4.7%), Dominion Energy Inc. (4.7%). 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.