10 important things you should know about American Beacon ABCVX mutual fund
Updated: October 10, 2021
Bull case
3-year return above the benchmark
5-year return above the benchmark
No sales load or distribution fees
Bear case
Low net assets
High expense ratio

Before we start: if you’re looking for ABCVX “stock” price, you can quickly find it out by visiting Finny and typing "ABCVX quote". If you’re looking for a quick scoop on ABCVX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ABCVX". You’ll get all this info in one place.

Are you looking to buy or sell ABCVX? Or perhaps you’re looking for ABCVX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this ABCVX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: ABCVX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: ABCVX buy or sell; the pros and cons of investing in ABCVX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to ABCVX.

And here is the list of questions we’ll answer:

  1. Describe American Beacon Funds: American Beacon The London Company Income Equity Fund; Investor Class Shares (ABCVX).
  2. What are ABCVX holdings?
  3. What is ABCVX performance? What are ABCVX historical returns?
  4. What is ABCVX dividend yield?
  5. What is ABCVX minimum initial investment amount?
  6. Does ABCVX have any sales loads or 12b-1 distribution expenses?
  7. What is ABCVX Finny Score? ABCVX buy or sell?
  8. What are the pros of investing in ABCVX? What are ABCVX buy reasons?
  9. What are the cons of investing in ABCVX? What are ABCVX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe American Beacon Funds: American Beacon The London Company Income Equity Fund; Investor Class Shares (ABCVX).

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.

2. What are ABCVX top holdings?

ABCVX has 31 stock holdings and 0 bond holdings.

The top 10 holdings represent 44.83% of total assets. Here are the top holdings:

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%

3. What is ABCVX performance? What are ABCVX historical returns?

ABCVX has generated the following returns:

  • 1-month return is -2.89%;
  • 3-month return is -1.12%;
  • 1-year return is -1.12%;
  • 3-year return is 11.94%;
  • 5-year return is 12.57%.

4. What is ABCVX dividend yield?

ABCVX yield is 1.31%.

5. What is ABCVX minimum initial investment amount?

ABCVX minimum initial investment amount is $3.00K.

6. Does ABCVX have any sales loads or 12b-1 distribution expenses?

ABCVX 12b-1 distribution fee is 0. ABCVX front-end sales load is 0. ABCVX back-end sales load is 0.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 60. Our quantitative analysis shows 3 reasons to buy and 2 reasons to sell it, resulting in the Finny Score of 60.

8. What are the pros of investing in ABCVX? What are ABCVX buy reasons?

The following are ABCVX strengths from our perspective:

  • ABCVX 3-year return is 11.94%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 10.82%.
  • ABCVX 5-year return is 12.57%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 11.6%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

9. What are the cons of investing in ABCVX? What are ABCVX negatives?

The following are ABCVX weaknesses from our perspective:

  • ABCVX net assets are $53.20 million. This fund is not a popular choice with retail investors.
  • ABCVX expense ratio is 1.07%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the ABCVX review, we covered ABCVX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.