American Beacon The London Company Income Equity Fund Investor Class

American Beacon The London Company Income Equity Fund Investor Class Fund · US0245275096 · ABCVX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of American Beacon The London Company Income Equity Fund Investor Class
No Price
01.05.2026 12:05
Current Prices from American Beacon The London Company Income Equity Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ABCVX
USD
01.05.2026 12:05
22,32 USD
0,40 USD
+1,82 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 48,35 M
Company Profile for American Beacon The London Company Income Equity Fund Investor Class Fund
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.

Company Data

Name American Beacon The London Company Income Equity Fund Investor Class
Company American Beacon The London Company Income Equity Fund Investor Class
Symbol ABCVX
Primary Exchange XNAS NASDAQ
ISIN US0245275096
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address American Beacon Advisors,
IPO Date 2012-05-29
Dividends from 'American Beacon The London Company Income Equity Fund Investor Class'
Ex-Date Dividend per Share
02.03.2026 0,03 USD
02.02.2026 0,05 USD
31.12.2025 0,03 USD
22.12.2025 3,10 USD
01.12.2025 0,03 USD
03.11.2025 0,01 USD
01.10.2025 0,03 USD
02.09.2025 0,02 USD
01.08.2025 0,02 USD
01.07.2025 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ ABCVX
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