What is the current price of ABCVX?

The current price of ABCVX is $23.87. Prices are updated in real time on Stocks360.

What is ABCVX's price-to-earnings (PE) ratio?

ABCVX's trailing twelve-month PE ratio is 1.86, based on current price and earnings per share data available on Stocks360.

What is ABCVX's market capitalization?

ABCVX's market capitalization is $1,076,039,979.00, placing it in the small-cap tier.

Does ABCVX pay a dividend?

Yes. ABCVX has a trailing twelve-month dividend yield of 0.14%. Dividend data is sourced from financial market providers and displayed on Stocks360.

American Beacon The London Company Income Equity Fund Investor Class (ABCVX)

Stock analysis · NASDAQ · Financial Services · Asset Management - Income

$23.87

Market Cap

$1.08B

PE (TTM)

1.86

EPS (TTM)

N/A

Dividend Yield

14.14%

Beta

0.67

Day Range

$23.69 – $23.87

52-wk Range

$20.23 – $23.87

Avg Volume

N/A

Volume

0.00

American Beacon The London Company Income Equity Fund Investor Class (ABCVX) is a publicly traded company in the Financial Services sector. Latest price: $23.87. Market cap $1.08B. Trailing PE 1.86. Dividend yield 14.14%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

Get full analysis → Short-Term Analysis →

1-Year Price

2025-10-30 · $23.09 2026-10-29 · $23.87 (+3.38%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About American Beacon The London Company Income Equity Fund Investor Class

The fund's main objective is to generate current income, with capital appreciation serving as a secondary goal. Typically, at least 80% of its net assets, including any funds borrowed for investment purposes, are allocated to various equity and equity-related securities. These investments span U.S. common stocks, American Depositary Receipts (ADRs), foreign stocks traded in U.S. dollars on U.S. exchanges, income trusts, Master Limited Partnerships (MLPs), preferred stocks, and Real Estate Investment Trusts (REITs). The strategy allows for investments in large- and mid-capitalization companies, usually maintaining a concentrated portfolio of 30 to 40 distinct issuers.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	1.86×
P/S (TTM)	0.75×
P/B	0.00×
P/FCF (TTM)	0.54×
EV / EBITDA	1.92×
EV / Sales	0.02×
Earnings Yield	0.00%
Free Cash Flow Yield	186.17%
Dividend Yield	14.14%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$27.20M
Revenue (TTM)	$1.44B
Net Income (TTM)	$0.00
Free Cash Flow (TTM)	$2.00B
Net Debt	-$1.05B
Working Capital	$1.92B
Gross Margin	100.00%
Operating Margin	111.73%
Net Margin	82.03%
Return on Equity	24.80%
Return on Invested Capital	23.10%