American Beacon The London Co Inc Eq R5 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
American Beacon The London Company Income Equity Fund R5 Class ABCIX
- NAV / 1-Day Return 23.14 / 0.00
- Total Assets 1.1B
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.780%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.36%
- Turnover 10%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:10 AM GMT+0
Morningstar’s Analysis ABCIX
Will ABCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ABCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ABCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Corning Inc | 6.22 | 71M | Technology |
Apple Inc | 4.99 | 57M | Technology |
Norfolk Southern Corp | 4.86 | 55M | Industrials |
Texas Instruments Inc | 4.80 | 54M | Technology |
Dominion Energy Inc | 4.49 | 51M | Utilities |
Cummins Inc | 4.26 | 48M | Industrials |
Berkshire Hathaway Inc Class B | 3.99 | 45M | Financial Services |
Philip Morris International Inc | 3.95 | 45M | Consumer Defensive |
BlackRock Inc | 3.88 | 44M | Financial Services |
Chevron Corp | 3.76 | 43M | Energy |
United States