American Beacon The London Company Income Equity Fund (ABCVX)
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, income trusts, MLPs, 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.
Fund Info
| ISIN | US0245275096 |
|---|---|
| CUSIP | 024527509 |
| Issuer | American Beacon |
| Inception Date | May 29, 2012 |
| Category | Large Cap Value Equities |
| Expense Ratio | 1.07% |
| Minimum Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Trading Data
| Previous Close | $21.13 |
|---|---|
| Year Range | $18.65 - $23.14 |
| EMA (50) | $20.78 |
| EMA (200) | $20.97 |
ABCVXShare Price Chart
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ABCVXPerformance
The chart shows the growth of $10,000 invested in American Beacon The London Company Income Equity Fund in May 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,506 for a total return of roughly 195.06%. All prices are adjusted for splits and dividends.
ABCVXCompare to other instruments
ABCVXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 2.82% | 6.02% |
| 1M | 2.66% | 6.30% |
| 6M | 0.80% | -0.05% |
| 1Y | -3.67% | -6.42% |
| 5Y | 7.38% | 7.22% |
| 10Y | 10.21% | 10.51% |
ABCVXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.66% | -3.85% | 5.37% | -6.07% | 0.51% | -7.20% | 6.00% | -3.39% | -8.70% | 7.24% | 6.56% | -3.89% |
| 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% |
| 2020 | -1.76% | -9.84% | -10.92% | 9.80% | 4.72% | 0.86% | 5.86% | 5.87% | -2.04% | -4.29% | 9.60% | 2.77% |
| 2019 | 6.10% | 4.66% | 2.08% | 3.34% | -6.08% | 5.52% | 0.82% | -1.21% | 2.32% | 1.64% | 2.93% | 3.33% |
| 2018 | 4.21% | -4.27% | -2.62% | -0.61% | 2.41% | -0.73% | 5.45% | 3.02% | 0.94% | -4.64% | 2.88% | -8.80% |
| 2017 | 1.61% | 3.50% | -0.57% | 0.38% | 1.07% | 0.09% | -0.10% | 0.27% | 1.77% | 0.19% | 2.71% | 2.40% |
| 2016 | -2.90% | 0.20% | 5.18% | -0.32% | 1.89% | 2.88% | 2.15% | -0.61% | -1.54% | -2.55% | 4.01% | 2.06% |
| 2015 | -1.38% | 4.96% | -1.77% | 1.06% | 0.75% | -2.65% | 0.92% | -5.79% | -1.54% | 7.95% | -0.29% | -2.63% |
| 2014 | -3.14% | 3.66% | 2.65% | 1.04% | 1.70% | 2.19% | -1.96% | 4.65% | -0.75% | 2.94% | 2.99% | -0.13% |
| 2013 | 5.16% | 2.18% | 3.96% | 2.83% | 1.25% | -1.31% | 3.07% | -3.21% | 2.45% | 5.18% | 0.82% | 1.79% |
| 2012 | -0.30% | 4.51% | 1.10% | -0.13% | 0.56% | -0.51% | 0.86% | -0.35% |
ABCVXDividend History
American Beacon The London Company Income Equity Fund granted a 4.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.86 | $0.42 | $0.50 | $1.50 | $0.60 | $0.29 | $0.36 | $0.27 | $0.37 | $0.31 | $0.18 |
Dividend yield | 4.28% | 4.21% | 1.81% | 2.70% | 8.73% | 4.50% | 2.06% | 2.95% | 2.46% | 3.32% | 3.26% | 2.37% |
ABCVXMonthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.02 | $0.03 | $0.03 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.02 | $0.61 |
| 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 |
| 2020 | $0.00 | $0.02 | $0.04 | $0.02 | $0.01 | $0.04 | $0.03 | $0.02 | $0.02 | $0.03 | $0.01 | $0.27 |
| 2019 | $0.00 | $0.02 | $0.04 | $0.02 | $0.01 | $0.05 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $1.24 |
| 2018 | $0.02 | $0.01 | $0.05 | $0.02 | $0.01 | $0.05 | $0.02 | $0.01 | $0.05 | $0.02 | $0.01 | $0.35 |
| 2017 | $0.02 | $0.01 | $0.04 | $0.02 | $0.01 | $0.03 | $0.02 | $0.01 | $0.04 | $0.02 | $0.01 | $0.04 |
| 2016 | $0.03 | $0.01 | $0.03 | $0.01 | $0.01 | $0.03 | $0.03 | $0.01 | $0.04 | $0.02 | $0.01 | $0.13 |
| 2015 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.03 | $0.02 | $0.01 | $0.03 | $0.03 | $0.02 | $0.03 |
| 2014 | $0.02 | $0.00 | $0.03 | $0.02 | $0.01 | $0.04 | $0.03 | $0.02 | $0.03 | $0.03 | $0.01 | $0.15 |
| 2013 | $0.03 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.11 |
| 2012 | $0.02 | $0.02 | $0.03 | $0.02 | $0.00 | $0.09 |
ABCVXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ABCVXWorst Drawdowns
The table below shows the maximum drawdowns of the American Beacon The London Company Income Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Beacon The London Company Income Equity Fund is 33.29%, recorded on Mar 23, 2020. It took 110 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.29% | Feb 13, 2020 | 27 | Mar 23, 2020 | 110 | Aug 27, 2020 | 137 |
| -20.48% | Dec 30, 2021 | 198 | Oct 12, 2022 | — | — | — |
| -16.84% | Sep 24, 2018 | 64 | Dec 24, 2018 | 56 | Mar 18, 2019 | 120 |
| -12.8% | Apr 24, 2015 | 86 | Aug 25, 2015 | 209 | Jun 23, 2016 | 295 |
| -10.69% | Jan 29, 2018 | 39 | Mar 23, 2018 | 107 | Aug 24, 2018 | 146 |
| -8.1% | Sep 3, 2020 | 39 | Oct 28, 2020 | 13 | Nov 16, 2020 | 52 |
| -7.07% | Jul 21, 2016 | 76 | Nov 4, 2016 | 22 | Dec 7, 2016 | 98 |
| -6.79% | Sep 22, 2014 | 18 | Oct 15, 2014 | 11 | Oct 30, 2014 | 29 |
| -6.25% | May 6, 2019 | 19 | May 31, 2019 | 23 | Jul 3, 2019 | 42 |
| -6.2% | May 20, 2013 | 25 | Jun 24, 2013 | 19 | Jul 22, 2013 | 44 |
ABCVXVolatility Chart
Current American Beacon The London Company Income Equity Fund volatility is 13.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.