ABCIX Mutual Fund

ABCIX Mutual Fund

NAV$23.92
See how much of ABCIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
14.80%
Holdings
30
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+14.69%
1 Year+18.87%
3 Year+13.77%
5 Year+8.40%
10 Year+10.46%

Asset Allocation

Stocks: 97.07%
Cash: 2.94%
See how much of ABCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 30 holdings for ABCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.80%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

ABCIX Mutual Fund Overview

ABCIX Mutual Fund (American Beacon The London Company Income Equity Fund Class R5) is managed by American Beacon Funds. ABCIX expense ratio is 0.78%, holding 30 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2012-05-29.

ABCIX performance shows a YTD return of 14.69%. The 1-year return is 18.87% and the 5-year return is 8.40%. ABCIX dividend yield stands at 14.80%, paid monthly.

ABCIX 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%). Go to all ABCIX holdings, ABCIX sectors, or ABCIX dividends.

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