ABCVX Mutual Fund

ABCVX Mutual Fund

NAV$23.29
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Fund Essentials - as of May 31, 2026

Net Assets
$26M
Expense Ratio
1.09%
Dividend Yield (Current)
14.62%
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+14.47%
1 Year+18.50%
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)
14.62%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

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 32 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 8.00%. ABCVX dividend yield stands at 14.62%, paid monthly.

ABCVX 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 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.