American Beacon The London Co Inc Eq A (ABCAX)
18.65
+0.01 (+0.05%)
USD |
Oct 23
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.05% | 1.346B | 1.70% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 88.73M | 8.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. It may also invest up to 20% of its net assets in fixed income instruments, primarily including trust preferred securities. The fund may invest in issuers of any market capitalization and will typically hold 30 to 40 issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ABCIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | American Beacon |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| J. Brian Campbell | 8.35 yrs |
| Jonathan Moody | 8.35 yrs |
| Mark DeVaul | 8.35 yrs |
| Stephen Goddard | 8.35 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
14
88.73M
-6.761B
Category Low
6.884B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2020
Performance Versus Category
As of October 23, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 23, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Future on S&P 500 PR Sep20
|
5.51% | -- | -- |
|
State Street Instl US Govt MMkt Slct
|
5.47% | -- | -- |
| Apple Inc | 5.42% | 113.80 | -1.08% |
| Berkshire Hathaway Inc Class B | 4.67% | 210.15 | -1.20% |
| Lowe's Companies Inc | 4.28% | 170.00 | -1.24% |
| Microsoft Corp | 4.27% | 214.06 | -1.00% |
| Johnson & Johnson | 3.74% | 145.00 | -0.17% |
| BlackRock Inc | 3.67% | 631.83 | -0.86% |
| United Parcel Service Inc Class B | 3.65% | 170.66 | -0.72% |
| Norfolk Southern Corp | 3.54% | 215.40 | 1.07% |
Basic Info
| Investment Strategy | |
| The investment seeks current income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. It may also invest up to 20% of its net assets in fixed income instruments, primarily including trust preferred securities. The fund may invest in issuers of any market capitalization and will typically hold 30 to 40 issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ABCIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | American Beacon |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| J. Brian Campbell | 8.35 yrs |
| Jonathan Moody | 8.35 yrs |
| Mark DeVaul | 8.35 yrs |
| Stephen Goddard | 8.35 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-23-20) | 1.70% |
| 30-Day SEC Yield (7-31-19) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.62 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/29/2012 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/27/2019 |
| Share Classes | |
| ABCIX | Retirement |
| ABCRX | Retirement |
| ABCVX | Inv |
| ABCYX | Inst |
| ABECX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |