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ABCIX Chart NMFQS:ABCIX

Large Value | American Beacon
$23.09
↓ $-0.13 (-0.56%)
Last Updated: Jul 08, 2026

ABCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon The London Company Income Equity Fund R5 Class (ABCIX). For complete fund information and metrics, visit the American Beacon The London Company Income Equity Fund R5 Class (ABCIX) fund's overview page.


Performance Summary

YTD Return 14.10%
1-Year Return 22.06%
3-Year Return 15.16%
5-Year Return 8.73%
NAV $23.09
Previous Close $23.22

Fund Metrics

Net Assets $1.03 Billion
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31