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ABCVX Chart NMFQS:ABCVX

Large Value | American Beacon
$22.77
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

ABCVX Price Chart

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


Performance Summary

YTD Return 13.53%
1-Year Return 12.88%
3-Year Return 15.36%
5-Year Return 7.85%
NAV $22.77
Previous Close $22.77

Fund Metrics

Net Assets $1.12 Billion
Expense Ratio 1.09%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-05-29
Update Date 2026-09-30