Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
American Beacon The London Co Inc Eq Inv ABCVX
- NAV / 1-Day Return 21.42 / +0.71 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.84%
- Turnover 7%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ABCVX
Will ABCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P 500 Futures | 4.66 | 75.8 Mil | — |
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Lowe's Companies Inc | 3.92 | 63.8 Mil | Consumer Cyclical |
Air Products & Chemicals Inc | 3.90 | 63.5 Mil | Basic Materials |
Texas Instruments Inc | 3.85 | 62.7 Mil | Technology |
Merck & Co Inc | 3.84 | 62.5 Mil | Healthcare |