ABCIX Mutual Fund

ABCIX Mutual Fund

NAV$23.84

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
14.62%
Holdings
30
Inception Date
May 29, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+15.84%
1 Year+21.78%
3 Year+15.05%
5 Year+8.85%
10 Year+10.81%

Asset Allocation

Stocks: 97.07%
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.4.54%
Top 10 Concentration: 47.76%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.62%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 15.84%. The 1-year return is 21.78% and the 5-year return is 8.85%. ABCIX dividend yield stands at 14.62%, 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. (4.5%). 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.