American Beacon The London Company Income Equity Fund Investor Class ABCVX

Morningstar Medalist Rating

Strategy

The investment seeks current income, with a secondary objective of capital appreciation. Under normal market circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, are invested in income-producing equity and equity-related investments. The fund’s investments in equity and equity-related investments include U.S. common stocks, American Depositary Receipts (“ADRs”), U.S. dollar-denominated foreign stocks traded on U.S. exchanges, preferred stocks, and real estate investment trusts (“REITs”). It may invest in large- and mid-capitalization companies and will typically hold 30 to 40 issuers.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
ABCVX
American Beacon The London Company Income Equity Fund Investor ClassNo LoadOpen $23.58M1.090%High$2,500−$2.88M
ABCYX
American Beacon The London Company Income Equity Fund Y ClassInstitutionalOpen $659.24M0.830%High$100,000−$102.28M
ABCAX
American Beacon The London Company Income Equity Fund A ClassFront LoadOpen $152.81M1.080%Above Average$2,500−$21.98M
ABECX
American Beacon The London Company Income Equity Fund C ClassLevel LoadOpen $13.19M1.850%Above Average$1,000−$6.78M
ABCIX
American Beacon The London Company Income Equity Fund R5 ClassRetirement, LargeOpen $258.98M0.780%High$250,000−$55.45M
ABCRX
American Beacon The London Company Income Equity Fund Class R6Retirement, LargeOpen $462,928.000.730%High$0$21,033.47

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