American Beacon The London Co Inc Eq A (ABCAX)
19.95
+0.09 (+0.45%)
USD |
Jan 25
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.05% | 1.516B | 1.49% | 21.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
177.31M | 8.87% | 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/Blend |
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 | 8.60 yrs |
Jonathan Moody | 8.60 yrs |
Mark DeVaul | 8.60 yrs |
Stephen Goddard | 8.60 yrs |
Samuel Hutchings | 0.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
12
177.31M
-7.485B
Category Low
6.559B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 25, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
State Street Instl US Govt MMkt Slct
|
5.74% | -- | -- |
Future on S&P 500 Dec20
|
5.69% | -- | -- |
Apple Inc | 4.65% | 142.68 | -0.17% |
Berkshire Hathaway Inc Class B | 4.56% | 232.72 | -0.12% |
Texas Instruments Inc | 4.53% | 172.79 | -0.08% |
BlackRock Inc | 4.23% | 732.11 | 1.26% |
Microsoft Corp | 3.97% | 230.77 | 0.54% |
Lowe's Companies Inc | 3.97% | 174.35 | 0.14% |
Johnson & Johnson | 3.91% | 172.40 | 3.87% |
Norfolk Southern Corp | 3.86% | 244.94 | -0.41% |
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/Blend |
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 | 8.60 yrs |
Jonathan Moody | 8.60 yrs |
Mark DeVaul | 8.60 yrs |
Stephen Goddard | 8.60 yrs |
Samuel Hutchings | 0.01 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-25-21) | 1.49% |
30-Day SEC Yield (7-31-19) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 23.66 |
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 November 30, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 5/29/2012 |
Last Annual Report Date | 8/31/2020 |
Last Prospectus Date | 12/29/2020 |
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 |