American Beacon The London Co Inc Eq Inv 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 Investor Class ABCVX
- NAV / 1-Day Return $23.17 / +0.30 %
- Fund Size $1.1B
- Adjusted Expense Ratio 1.090%
- Net Expense Ratio 1.090%
- Fee Level: Distribution High
- Share Class Type No Load
- Morningstar Category Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 1.12%
- Turnover Ratio 10%
Morningstar’s Analysis ABCVX
Will ABCVX outperform in the 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 42.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 5.43 | 63M | Technology |
Norfolk Southern Corp | 4.91 | 57M | Industrials |
Corning Inc | 4.49 | 52M | Technology |
Dominion Energy Inc | 4.29 | 50M | Utilities |
Philip Morris International Inc | 4.18 | 48M | Consumer Defensive |
Johnson & Johnson | 4.02 | 47M | Healthcare |
Berkshire Hathaway Inc Class B | 3.96 | 46M | Financial Services |
BlackRock Inc | 3.92 | 46M | Financial Services |
Texas Instruments Inc | 3.76 | 44M | Technology |
Chevron Corp | 3.74 | 43M | Energy |