# American Beacon The London Company Income Equity Fund Investor Class (ABCVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/abcvx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: American Beacon · Asset class: Equity - Strategy: Thematic · Inception: 2012-05-29 The fund's main objective is to generate current income, with capital appreciation serving as a secondary goal. Typically, at least 80% of its net assets, including any funds borrowed for investment purposes, are allocated to various equity and equity-related securities. These investments span U.S. common stocks, American Depositary Receipts (ADRs), foreign stocks traded in U.S. dollars on U.S. exchanges, income trusts, Master Limited Partnerships (MLPs), preferred stocks, and Real Estate Investment Trusts (REITs). The strategy allows for investments in large- and mid-capitalization compani... ## Key Facts | Metric | Value | |---|---| | Price | $23.66 | | Expense Ratio | 1.09% | | Assets Under Management | $1.08B | | NAV | $23.66 | | Holdings Count | — | | Distribution Yield (TTM) | 14.44% | | Annual Distribution (TTM) | $3.42 /share | | Distribution Frequency | Monthly | | 52-Week Range | $20.23 – $23.77 | | Beta | 0.67 | ## Latest Distribution - Amount: $0.0173 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-02 ## Frequently Asked Questions ### What does ABCVX invest in? The fund's main objective is to generate current income, with capital appreciation serving as a secondary goal. Typically, at least 80% of its net assets, including any funds borrowed for investment purposes, are allocated to various equity and equity-related securities. These investments span U.S. common stocks, American Depositary Receipts (ADRs), foreign stocks traded in U.S. dollars on U.S. exchanges, income trusts, Master Limited Partnerships (MLPs), preferred stocks, and Real Estate Investment Trusts (REITs). The strategy allows for investments in large- and mid-capitalization companies, usually maintaining a concentrated portfolio of 30 to 40 distinct issuers. ### What is the expense ratio of ABCVX? American Beacon The London Company Income Equity Fund Investor Class (ABCVX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations. ### What is ABCVX's dividend yield? ABCVX's trailing-twelve-month yield is 14.44%, calculated from the sum of dividends over the past year divided by the current price. ### How big is ABCVX? American Beacon The London Company Income Equity Fund Investor Class (ABCVX) manages $1.08B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ABCVX actively managed or an index fund? ABCVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ABCVX launched? American Beacon The London Company Income Equity Fund Investor Class (ABCVX) launched in May 2012 and is managed by American Beacon. ### Does ABCVX pay a dividend? Yes, American Beacon The London Company Income Equity Fund Investor Class (ABCVX) distributes dividends to shareholders. The trailing-twelve-month yield is 14.44%. Full dividend history is on this page. ### How often does ABCVX pay dividends? American Beacon The London Company Income Equity Fund Investor Class pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is ABCVX's next ex-dividend date? The most recently announced ex-dividend date for ABCVX was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will ABCVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.09% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ABCVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ABCVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ABCVX cost more than a fund like VOO? ABCVX's strategy (current expense ratio 1.09%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ABCVX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ABCVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ABCVX (1.09%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/abcvx - Distribution history: https://www.dividenddata.com/funds/abcvx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/abcvx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/abcvx/expenses - Peer comparison: https://www.dividenddata.com/funds/abcvx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.