The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Beacon The London Co Inc Eq R5 ABCIX
- NAV / 1-Day Return 22.00 / +0.55 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.12%
- Turnover 7%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ABCIX
Will ABCIX 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 40.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Future on E-mini S&P 500 Futures | 4.19 | 67.4 Mil | — |
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State Street Instl US Govt MMkt Slct | 3.78 | 60.8 Mil | Cash and Equivalents |