ABCVX vs VWNEX

Both ABCVX and VWNEX are mutual funds. ABCVX has a lower 5-year return than VWNEX (12.91% vs 13.51%). ABCVX has a higher expense ratio than VWNEX (1.07% vs 0.19%). Below is the comparison between ABCVX and VWNEX.

ABCVX VWNEX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Beacon Vanguard
Net Assets $56.50M $18.54B
Expense Ratio 1.07% 0.19%
Management Style active active
Dividend Yield 1.21% 1.65%
Minimum Investment $3,000.00 $50,000.00
YTD Return 18.83% 24.68%
1-Year Return 1.71% 4.55%
3-Year Return 15.63% 17.04%
5-Year Return 12.91% 13.51%
10-Year Return N/A 14.29%

ABCVX description

The Fund seeks providing current income, with a secondary objective of capital appreciation. The Funds investment sub-advisor, emphasizes investments in profitable, financially stable, core companies that focus on generating high dividend income, are run by shareholder-oriented management at reasonable valuations.

ABCVX performance & returns

YTD Return 18.83%
1-Month Return -0.12%
3-Month Return 1.71%
1-Year Return 1.71%
3-Year Return 15.63%
5-Year Return 12.91%
10-Year Return N/A
ABCVX expense ratio is 1.07%.

ABCVX holdings

Top 10 Holdings (44.83% of Total Assets)

Name Symbol % Assets
Future on S&P 500 Dec20 N/A 5.65%
State Street Instl US Govt MMkt Slct GVSXX 5.60%
Apple Inc AAPL 4.85%
Berkshire Hathaway Inc Class B BRK.B 4.55%
Lowe's Companies Inc LOW 4.38%
Texas Instruments Inc TXN 4.20%
Johnson & Johnson JNJ 4.16%
Microsoft Corp MSFT 4.05%
United Parcel Service Inc Class B UPS 3.77%
Norfolk Southern Corp NSC 3.62%

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VWNEX description

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VWNEX performance & returns

YTD Return 24.68%
1-Month Return 0.12%
3-Month Return 4.55%
1-Year Return 4.55%
3-Year Return 17.04%
5-Year Return 13.51%
10-Year Return 14.29%
VWNEX expense ratio is 0.19%.

VWNEX holdings

Top 10 Holdings (19.04% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 2.47%
Bank of America Corp BAC 2.24%
T-Mobile US Inc TMUS 2.22%
CVS Health Corp CVS 1.92%
Westinghouse Air Brake Technologies Corp WAB 1.78%
UnitedHealth Group Inc UNH 1.77%
MetLife Inc MET 1.70%
Philip Morris International Inc PM 1.69%
Intel Corp INTC 1.66%
Exelon Corp EXC 1.59%

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