- ISIN
- US0245275096
- CUSIP
- 024527509
- Issuer
- American Beacon
- Inception Date
- May 29, 2012
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
ABCVX Performance Chart
American Beacon The London Company Income Equity Fund (ABCVX) is up 13.8% since the beginning of the year. ABCVX is currently trading at $23 per share. Investors who bought $1,000 worth of ABCVX shares 5 years ago would now be looking at an investment worth $1,497.
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Returns By Period
American Beacon The London Company Income Equity Fund (ABCVX) has returned 13.82% so far this year and 21.69% over the past 12 months. Over the last ten years, ABCVX has returned 10.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
American Beacon The London Company Income Equity Fund
- 1D
- 0.66%
- 1M
- -0.75%
- YTD
- 13.82%
- 6M
- 13.21%
- 1Y
- 21.69%
- 3Y*
- 14.11%
- 5Y*
- 8.40%
- 10Y*
- 10.38%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ABCVX Monthly Returns History
Based on dividend-adjusted daily data since May 29, 2012, ABCVX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +9.8%, while the worst month was Mar 2020 at -10.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ABCVX closed higher 52% of trading days. The best single day was Dec 20, 2024 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.45% | 4.80% | -5.11% | 6.74% | 1.48% | 1.17% | 13.82% | ||||||
| 2025 | 3.42% | 2.78% | -2.05% | -1.65% | 3.84% | 2.59% | 1.46% | 3.42% | 0.92% | -2.88% | 2.14% | -0.60% | 13.88% |
| 2024 | 0.05% | 2.90% | 2.63% | -4.20% | 3.22% | -0.69% | 4.44% | 4.37% | 1.23% | 0.06% | 4.20% | -6.46% | 11.65% |
| 2023 | 3.75% | -4.22% | 1.95% | 0.94% | -4.16% | 5.38% | 2.37% | -3.04% | -5.09% | -2.34% | 6.99% | 3.42% | 5.13% |
| 2022 | -3.73% | -3.89% | 5.36% | -5.95% | 0.51% | -7.20% | 5.83% | -3.52% | -8.58% | 7.04% | 6.56% | -3.89% | -12.49% |
| 2021 | -1.42% | 1.17% | 7.18% | 3.70% | 2.69% | 0.36% | 1.02% | 1.80% | -5.15% | 7.05% | -1.32% | 6.68% | 25.59% |
Benchmark Metrics
American Beacon The London Company Income Equity Fund has an annualized alpha of -0.05%, beta of 0.85, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since May 29, 2012.
- This fund participated in 90.04% of S&P 500 Index downside but only 84.00% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.85 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.05%
- Beta
- 0.85
- R²
- 0.84
- Upside Capture
- 84.00%
- Downside Capture
- 90.04%
Expense Ratio
ABCVX has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ABCVX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Beacon The London Company Income Equity Fund (ABCVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABCVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 2.78 | +0.20 |
| Martin ratioReturn relative to average drawdown | 10.27 | 12.44 | -2.17 |
Dividends
Dividend History
American Beacon The London Company Income Equity Fund provided a 14.78% dividend yield over the last twelve months, with an annual payout of $3.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.38 | $3.39 | $2.74 | $0.52 | $0.80 | $0.42 | $0.50 | $1.50 | $0.60 | $0.29 | $0.36 | $0.27 |
Dividend yield | 14.78% | 16.78% | 13.22% | 2.46% | 3.87% | 1.74% | 2.54% | 8.01% | 3.80% | 1.68% | 2.36% | 1.92% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon The London Company Income Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.05 | $0.03 | $0.02 | $0.00 | $0.04 | $0.14 | ||||||
| 2025 | $0.00 | $0.03 | $0.04 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $3.16 | $3.39 |
| 2024 | $0.00 | $0.02 | $0.04 | $0.04 | $0.02 | $0.04 | $0.03 | $0.02 | $0.04 | $0.03 | $0.01 | $2.45 | $2.74 |
| 2023 | $0.00 | $0.02 | $0.03 | $0.04 | $0.02 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.01 | $0.21 | $0.52 |
| 2022 | $0.00 | $0.02 | $0.03 | $0.03 | $0.01 | $0.03 | $0.00 | $0.03 | $0.03 | $0.00 | $0.02 | $0.61 | $0.80 |
| 2021 | $0.00 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.01 | $0.19 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon The London Company Income Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Beacon The London Company Income Equity Fund was 33.29%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.
The current American Beacon The London Company Income Equity Fund drawdown is 1.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.29%Mar 2020 | 1mo 9d | 5mo 7d | 6mo 16dFeb 2020 - Aug 2020 |
Bear market2022 | -20.75%Oct 2022 | 9mo 16d | 1y 10mo | 2y 7moDec 2021 - Aug 2024 |
Rate-hike selloffLate 2018 | -16.84%Dec 2018 | 3mo 1d | 2mo 24d | 5mo 25dSep 2018 - Mar 2019 |
2025 selloff2025 | -16.25%Apr 2025 | 3mo 16d | 3mo 11d | 6mo 27dDec 2024 - Jul 2025 |
2015 correction2015 | -12.80%Aug 2015 | 4mo 3d | 10mo 3d | 1y 2moApr 2015 - Jun 2016 |
Drawdown Indicators
| ABCVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.29% | -56.78% | +23.49% |
Max Drawdown (1Y)Largest decline over 1 year | -7.20% | -9.10% | +1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -18.90% | +2.65% |
Max Drawdown (5Y)Largest decline over 5 years | -20.75% | -25.43% | +4.68% |
Max Drawdown (10Y)Largest decline over 10 years | -33.29% | -33.92% | +0.63% |
Current DrawdownCurrent decline from peak | -1.22% | -1.80% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -10.71% | +6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 2.03% | +0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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