American Beacon The London Company Income Equity Fund Y Class: (MF: ABCYX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$22.18 USD
+0.06 (0.27%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.90 | 79 |
3 months | -1.74 | 74 |
6 months | 3.90 | 79 |
1 Year | 5.86 | 85 |
3 Year | 1.99 | 87 |
5 Year | 7.80 | 55 |
10 Year | 8.30 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 5.86 |
5 Year | 7.80 |
10 Year | 8.30 |
Since Inception | 10.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.75 | -1.74 | NA | NA |
2023 | 1.39 | 2.01 | -5.74 | 8.08 |
2022 | -2.44 | -12.23 | -6.45 | 9.96 |
2021 | 6.95 | 7.14 | -2.39 | 12.72 |
2020 | -21.00 | 16.07 | 9.81 | 7.84 |
2019 | 13.35 | 2.48 | 1.99 | 8.12 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.90 | 5.38 | -11.93 | 26.09 | 8.58 | 28.10 | -3.34 | 14.35 | 10.98 | -0.78 | 17.01 |
% Total Return Rel to Index | -11.39 | -20.86 | 6.26 | -2.59 | -9.81 | -3.38 | 1.04 | -7.44 | -0.95 | -2.17 | 3.36 |
% Total Return Rel to Peer | -2.31 | -3.99 | -4.96 | 5.09 | 3.42 | 6.12 | 3.67 | 0.24 | -0.38 | 2.70 | 9.57 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 |
% Dividends | 0.18 | 0.43 | 0.38 | 0.34 | 0.33 | 0.37 | 0.38 | 0.32 | 0.31 | 0.31 | 0.28 |
% Yield | 0.78 | 1.98 | 1.70 | 1.33 | 1.59 | 1.78 | 2.22 | 1.79 | 1.91 | 2.13 | 1.80 |
Capital Gains ($) | 0.00 | 0.13 | 0.54 | 0.17 | 0.21 | 1.18 | 0.28 | 0.00 | 0.10 | 0.00 | 0.12 |
Expense Ratio | 0.81 | 0.81 | 0.80 | 0.81 | 0.81 | 0.80 | 0.79 | 0.81 | 0.82 | 0.83 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%