American Beacon DAILY NAVS

Information as of 01/03/2025
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.890.00 N/A
AHL TargetRisk AHTPX10.72-0.01 N/A
ARK Transformational Innovation ADNPX16.000.76 N/A
Balanced AABPX11.630.05 N/A
Developing World IncomeAGEPX7.090.03 N/A
EAM International Small CapTIVFX15.860.03 N/A
FEAC Floating Rate Income SPFPX7.83-0.03 0.005772042
Garcia Hamilton Quality Bond GHQPX8.40-0.01 0.002159687
International Equity AAIPX14.73-0.04 N/A
Large Cap Value AAGPX22.640.17 N/A
Man Large Cap Growth BLYPX32.270.46 N/A
Man Large Cap Value BWLIX22.780.19 N/A
Shapiro Equity Opportunities SHXPX13.940.13 N/A
Shapiro SMID Cap Equity SHDPX10.230.09 N/A
SiM High Yield Opportunities SHYPX9.250.01 0.004431667
Small Cap Value AVPAX23.280.26 N/A
SSI Alternative IncomePSCAX9.980.00 N/A
Stephens Mid-Cap Growth STMGX31.030.58 N/A
Stephens Small Cap Growth STSGX12.230.20 N/A
The London Company Income Equity ABCVX20.760.09 N/A
TwentyFour Strategic IncomeTFGPX8.530.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.070.06 N/A
International Equity AAISX15.36-0.04 N/A
Large Cap Value AVASX22.010.17 N/A
Small Cap Value AASSX22.860.25 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX10.030.00 N/A
AHL Multi-AlternativesAHMYX10.190.00 N/A
AHL TargetRisk AHTYX10.750.00 N/A
ARK Transformational Innovation ADNYX16.320.78 N/A
Balanced ACBYX14.760.06 N/A
Developing World IncomeAGEYX7.100.03 N/A
EAM International Small CapTOVYX15.730.03 N/A
FEAC Floating Rate Income SPFYX7.85-0.03 0.005968918
Garcia Hamilton Quality Bond GHQYX8.37-0.01 0.002373092
International Equity ABEYX15.87-0.04 N/A
Large Cap Value ABLYX26.080.20 N/A
Man Large Cap Growth BLYYX33.340.48 N/A
Man Large Cap Value BWLYX22.860.19 N/A
Ninety One Global Franchise FundZGFAX17.520.07 N/A
Ninety One Intl. Franchise FundZIFAX10.42-0.01 N/A
NIS Core Plus BondNISYX8.45-0.01 0.002432529
Shapiro Equity Opportunities SHXYX14.050.13 N/A
Shapiro SMID Cap Equity SHDYX10.450.08 N/A
SiM High Yield Opportunities SHOYX9.280.01 0.004716300
Small Cap Value ABSYX24.240.27 N/A
SSI Alternative IncomePSCIX9.970.01 N/A
Stephens Mid-Cap Growth SMFYX38.670.73 N/A
Stephens Small Cap Growth SPWYX14.870.24 N/A
The London Company Income Equity ABCYX20.720.10 N/A
TwentyFour Strategic IncomeTFGYX8.660.00 N/A
TwentyFour Sustainable Short Term BondTFBYX8.81-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.910.00 N/A
AHL Multi-AlternativesAHMAX10.150.00 N/A
AHL TargetRisk AHTAX10.670.00 N/A
ARK Transformational InnovationADNAX15.960.76 N/A
Balanced ABFAX11.570.05 N/A
Developing World IncomeAGUAX7.100.04 N/A
FEAC Floating Rate Income SOUAX7.85-0.03 0.005842031
International Equity AIEAX14.65-0.03 N/A
Large Cap Value ALVAX21.960.16 N/A
Man Large Cap Growth BLYAX32.500.46 N/A
Man Large Cap Value BWLAX22.550.18 N/A
NIS Core Plus BondNISAX8.44-0.01 0.002256703
Shapiro Equity Opportunities SHXAX13.830.13 N/A
Shapiro SMID Cap Equity SHEAX10.190.08 N/A
SiM High Yield Opportunities SHOAX9.240.01 0.004453196
Small Cap Value ABSAX22.520.25 N/A
Stephens Mid-Cap Growth SMFAX30.800.57 N/A
Stephens Small Cap Growth SPWAX11.920.19 N/A
The London Company Income Equity ABCAX20.580.09 N/A
TwentyFour Strategic IncomeTFSAX8.52-0.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.720.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.460.00 N/A
AHL Multi-AlternativesAHMCX10.050.00 N/A
AHL TargetRisk AHACX10.600.00 N/A
ARK Transformational InnovationADNCX15.300.73 N/A
Balanced ABCCX11.820.05 N/A
Developing World IncomeAGECX7.050.03 N/A
FEAC Floating Rate Income SOUCX7.89-0.02 0.005359920
International Equity AILCX14.00-0.03 N/A
Large Cap Value ALVCX21.990.17 N/A
Man Large Cap Growth BLYCX29.000.41 N/A
Man Large Cap Value BWLCX21.480.17 N/A
NIS Core Plus BondNISCX8.45-0.01 0.001737943
Shapiro Equity Opportunities SHXCX13.780.13 N/A
Shapiro SMID Cap Equity SHDCX9.940.07 N/A
SiM High Yield Opportunities SHOCX9.330.02 0.003927572
Small Cap Value ASVCX20.720.23 N/A
Stephens Mid-Cap Growth SMFCX27.010.51 N/A
Stephens Small Cap Growth SPWCX9.240.15 N/A
The London Company Income Equity ABECX20.400.10 N/A
TwentyFour Strategic IncomeTFGCX8.48-0.01 N/A
TwentyFour Sustainable Short Term BondTFBCX8.400.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.200.00 N/A
ARK Transformational InnovationADNRX16.410.78 N/A
Garcia Hamilton Quality Bond GHQRX8.37-0.01 0.002441928
International Equity AAERX14.90-0.04 N/A
Large Cap Value AALRX26.430.20 N/A
Man Large Cap Growth BLYRX33.870.48 N/A
Man Large Cap Value BWLRX23.020.19 N/A
Ninety One Global Franchise FundZGFRX17.590.07 N/A
Ninety One Intl. Franchise FundZIFRX10.42-0.01 N/A
NIS Core Plus BondNISRX8.45-0.01 0.002500279
Shapiro SMID Cap Equity SHDRX10.540.08 N/A
Small Cap Value AASRX24.820.27 N/A
Stephens Mid-Cap Growth SFMRX39.200.73 N/A
Stephens Small Cap GrowthSTSRX15.210.24 N/A
The London Company Income Equity ABCRX20.970.10 N/A
TwentyFour Sustainable Short Term BondTFBRX8.64-0.01 N/A
Interval Fund (Y Class)

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