ABCIX Performance — American Beacon The London Company Income Equity Fund, R5 Class
Data updated: 2026-10-15
ABCIX returned +12.63% year to date and +20.69% over one year to May 2026. Annualised returns are +15.61% over 3 years and +8.10% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $155, against $165 for the category, and to $121 over one year, against $124. Volatility over the past three years was 11.95% a year. In the 12 months to May 2026 the fund lost a net $54.3M, and assets reached $1.12B.
ABCIX Growth of $100
What $100 invested in American Beacon The London Company Income Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ABCIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $124 |
| 3 years (Jun 2023 – May 2026) | $155 | $165 |
| 5 years (Jun 2021 – May 2026) | $148 | $163 |
| Since data start (Sep 2019 – May 2026) | $202 | $223 |
ABCIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.63% |
| 1 year | +20.69% |
| 3 years (annualised) | +15.61% |
| 5 years (annualised) | +8.10% |
ABCIX Annual Returns
Calendar-year total returns of American Beacon The London Company Income Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.63% |
| 2025 | +14.07% |
| 2024 | +11.89% |
| 2023 | +5.45% |
| 2022 | −11.89% |
| 2021 | +25.96% |
| 2020 | +8.64% |
| 2019 (Sep–Dec) | +10.66% |
ABCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +4.8% | −5.1% | +6.7% | +1.5% | — | — | — | — | — | — | — |
| 2025 | +3.5% | +2.8% | −2.0% | −1.6% | +3.9% | +2.6% | +1.4% | +3.5% | +0.9% | −2.9% | +2.1% | −0.7% |
| 2024 | +0.1% | +2.9% | +2.7% | −4.2% | +3.3% | −0.7% | +4.4% | +4.4% | +1.3% | +0.1% | +4.2% | −6.5% |
| 2023 | +3.8% | −4.2% | +2.0% | +1.0% | −4.2% | +5.4% | +2.4% | −3.0% | −5.1% | −2.3% | +7.0% | +3.4% |
| 2022 | −3.7% | −3.9% | +5.4% | −5.9% | +0.5% | −7.2% | +6.0% | −3.4% | −8.6% | +7.3% | +6.6% | −3.9% |
| 2021 | −1.4% | +1.2% | +7.2% | +3.7% | +2.8% | +0.4% | +1.1% | +1.8% | −5.1% | +7.1% | −1.3% | +6.7% |
| 2020 | −1.7% | −9.8% | −10.9% | +9.8% | +4.7% | +0.9% | +5.9% | +5.9% | −2.1% | −4.3% | +9.7% | +2.8% |
| 2019 | — | — | — | — | — | — | — | — | +2.3% | +1.7% | +2.9% | +3.3% |
ABCIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.95%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.03% (Nov 2023)
- Worst month: −6.51% (Dec 2024)
ABCIX Fund Flows
Monthly money in and out of American Beacon The London Company Income Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$54.3M
- 12-month gross sales (incl. reinvestments): $231.2M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.8M | $23.3M | −$17.5M |
| Apr 2026 | $6.5M | $22.8M | −$16.3M |
| Mar 2026 | $6.2M | $28.0M | −$21.8M |
| Feb 2026 | $13.5M | $22.2M | −$8.7M |
| Jan 2026 | $16.3M | $24.3M | −$8.0M |
| Dec 2025 | $143.2M | $48.5M | $94.7M |
| Nov 2025 | $4.7M | $22.5M | −$17.8M |
| Oct 2025 | $6.8M | $14.6M | −$7.8M |
| Sep 2025 | $4.7M | $20.4M | −$15.7M |
| Aug 2025 | $7.3M | $16.9M | −$9.6M |
| Jul 2025 | $6.5M | $18.7M | −$12.2M |
| Jun 2025 | $9.6M | $23.1M | −$13.5M |
ABCIX Assets Under Management
Net assets of American Beacon The London Company Income Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $1.12B |
| 2026-05-31 | $1.11B |
| 2026-02-28 | $1.14B |
| 2025-11-30 | $1.12B |
| 2025-08-31 | $1.17B |
| 2025-05-31 | $1.12B |
| 2025-02-28 | $1.19B |
| 2024-11-30 | $1.41B |
| 2024-08-31 | $1.45B |
| 2024-05-31 | $1.47B |
| 2024-02-29 | $1.56B |
| 2023-11-30 | $1.58B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.