ABCVX Mutual Fund

ABCVX Mutual Fund

NAV$23.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$26M
Expense Ratio
1.09%
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
SEC 30-Day Yield
PRO

Performance

YTD+14.47%
1 Year+18.50%
3 Year+13.44%
5 Year+8.07%
10 Year+10.11%

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. 4.65%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)
14.62%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Financials. Inception date: 2012-05-29.

ABCVX performance shows a YTD return of 14.47%. The 1-year return is 18.50% and the 5-year return is 8.07%. ABCVX dividend yield stands at 14.62%, 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%). Go to all ABCVX holdings, ABCVX sectors, or ABCVX dividends.

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