Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
American Beacon The London Co Inc Eq Inv ABCVX
- NAV / 1-Day Return 23.57 / +0.38 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.59%
- Turnover 7%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ABCVX
Will ABCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Future on E-mini S&P 500 Futures | 4.01 | 59.2 Mil | — |
Norfolk Southern Corp | 3.88 | 57.3 Mil | Industrials |
Lowe's Companies Inc | 3.83 | 56.5 Mil | Consumer Cyclical |
Progressive Corp | 3.78 | 55.8 Mil | Financial Services |