American Beacon The London Co Inc Eq R6 (ABCRX)
20.26
+0.08
(+0.40%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.71% | 1.693B | 1.80% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 37.63M | -11.18% | 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. The fund’s investments in equity and equity-related investments include U.S. common stocks, ADRs, U.S. dollar-denominated foreign stocks traded on U.S. exchanges, preferred stocks, and real estate investment trusts (“REITs”). The fund may invest in large- and mid-capitalization companies 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 |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| 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 | 10.76 yrs |
| Jonathan Moody | 10.76 yrs |
| Mark DeVaul | 10.76 yrs |
| Stephen Goddard | 10.76 yrs |
| Samuel Hutchings | 2.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
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Category High
1 Year
% Rank:
21
37.63M
-6.415B
Category Low
13.81B
Category High
3 Months
% Rank:
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Category Low
--
Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.49% | 158.28 | -1.23% |
| State Street Instl US Govt MMkt Slct | 4.35% | 1.00 | 0.00% |
|
S+p500 Emini Fut Mar23 Xcme 20230317
|
4.34% | -- | -- |
| Texas Instruments Inc | 4.29% | 177.05 | -1.37% |
| Progressive Corp | 4.02% | 141.12 | 0.49% |
| BlackRock Inc | 3.91% | 648.32 | 0.53% |
| Air Products & Chemicals Inc | 3.86% | 270.19 | 0.94% |
| Johnson & Johnson | 3.75% | 153.30 | 0.43% |
| Starbucks Corp | 3.72% | 98.66 | 0.33% |
| Berkshire Hathaway Inc Class B | 3.59% | 302.14 | 1.08% |
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. The fund’s investments in equity and equity-related investments include U.S. common stocks, ADRs, U.S. dollar-denominated foreign stocks traded on U.S. exchanges, preferred stocks, and real estate investment trusts (“REITs”). The fund may invest in large- and mid-capitalization companies 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 |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| 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 | 10.76 yrs |
| Jonathan Moody | 10.76 yrs |
| Mark DeVaul | 10.76 yrs |
| Stephen Goddard | 10.76 yrs |
| Samuel Hutchings | 2.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 1.80% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.00 |
| 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 January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 8/25/2020 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 1/1/2023 |
| Share Classes | |
| ABCAX | A |
| ABCIX | Retirement |
| ABCVX | Inv |
| ABCYX | Inst |
| ABECX | C |
| Attributes | |
| 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 |