logo
light
☰
search

ABCIX Chart NMFQS:ABCIX

Large Value | American Beacon
$22.85
↓ $-0.07 (-0.31%)
Last Updated: Oct 23, 2026

ABCIX Price Chart

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


Performance Summary

YTD Return 13.46%
1-Year Return 13.11%
3-Year Return 15.60%
5-Year Return 8.11%
NAV $22.85
Previous Close $22.92

Fund Metrics

Net Assets $1.03 Billion
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30