ABCYX Mutual Fund

ABCYX Mutual Fund

NAV$23.24
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
14.87%
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+14.63%
1 Year+18.82%
3 Year+13.59%
5 Year+8.27%
10 Year+10.36%

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)
14.87%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

ABCYX Mutual Fund Overview

ABCYX Mutual Fund (American Beacon The London Company Income Equity Fund Y Class) is managed by American Beacon Funds. ABCYX expense ratio is 0.83%, holding 32 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2012-05-29.

ABCYX performance shows a YTD return of 14.63%. The 1-year return is 18.82% and the 5-year return is 8.27%. ABCYX dividend yield stands at 14.87%, paid monthly.

ABCYX 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 ABCYX holdings, ABCYX sectors, or ABCYX dividends.

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