ABECX Mutual Fund

ABECX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
$1.1B
Expense Ratio
1.85%
Dividend Yield (Current)
14.27%
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+14.01%
1 Year+17.60%
3 Year+12.47%
5 Year+7.22%
10 Year+9.27%

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)
14.27%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ABECX Mutual Fund Overview

ABECX Mutual Fund (American Beacon The London Company Income Equity Fund C Class) is managed by American Beacon Funds with $1.10B in net assets. ABECX expense ratio is 1.85%, holding 32 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2012-05-29.

ABECX performance shows a YTD return of 14.01%. The 1-year return is 17.60% and the 5-year return is 7.22%. ABECX dividend yield stands at 14.27%, paid monthly.

ABECX 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 ABECX holdings, ABECX sectors, or ABECX dividends.

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