ABCYX Mutual Fund

ABCYX Mutual Fund

NAV$23.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$635M
Expense Ratio
0.83%
Dividend Yield (Current)
14.48%
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+17.73%
1 Year+20.28%
3 Year+18.87%
5 Year+8.21%
10 Year+11.21%

Asset Allocation

Stocks: 93.13%
Bonds: 3.28%
Other: 3.59%
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Top Holdings

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TickerNameWeight
AAPLApple Inc5.43%
NSCNorfolk Southern Corp4.91%
GLWCorning Inc4.49%
DDominion Energy Inc4.29%
PMPhilip Morris International Inc.4.18%
Top 10 Concentration: 42.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.48%
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 with $635.5M in net assets. 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 17.73%. The 1-year return is 20.28% and the 5-year return is 8.21%. ABCYX dividend yield stands at 14.48%, paid monthly.

ABCYX top holdings include Apple Inc (5.4%), Norfolk Southern Corp (4.9%), Corning Inc (4.5%), Dominion Energy Inc (4.3%), Philip Morris International Inc. (4.2%). 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.