American Beacon DAILY NAVS

Information as of 01/10/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX10.020.10 N/A
AHL TargetRisk AHTPX10.70-0.03 N/A
ARK Transformational Innovation ADNPX15.39-0.39 N/A
Balanced AABPX11.49-0.13 N/A
Developing World IncomeAGEPX7.090.00 N/A
EAM International Small CapTIVFX15.41-0.34 N/A
FEAC Floating Rate Income SPFPX7.79-0.01 0.006077948
Garcia Hamilton Quality Bond GHQPX8.29-0.05 0.002170595
International Equity AAIPX14.60-0.26 N/A
Large Cap Value AAGPX22.32-0.37 N/A
Man Large Cap Growth BLYPX31.79-0.52 N/A
Man Large Cap Value BWLIX22.55-0.37 N/A
Shapiro Equity Opportunities SHXPX13.81-0.12 N/A
Shapiro SMID Cap Equity SHDPX9.97-0.15 N/A
SiM High Yield Opportunities SHYPX9.22-0.02 0.004504391
Small Cap Value AVPAX22.54-0.45 N/A
SSI Alternative IncomePSCAX9.98-0.01 N/A
Stephens Mid-Cap Growth STMGX30.50-0.40 N/A
Stephens Small Cap Growth STSGX12.11-0.12 N/A
The London Company Income Equity ABCVX20.41-0.28 N/A
TwentyFour Strategic IncomeTFGPX8.48-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX12.92-0.14 N/A
International Equity AAISX15.22-0.28 N/A
Large Cap Value AVASX21.70-0.35 N/A
Small Cap Value AASSX22.13-0.44 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX10.160.10 N/A
AHL Multi-AlternativesAHMYX10.240.03 N/A
AHL TargetRisk AHTYX10.73-0.02 N/A
ARK Transformational Innovation ADNYX15.69-0.40 N/A
Balanced ACBYX14.59-0.17 N/A
Developing World IncomeAGEYX7.100.00 N/A
EAM International Small CapTOVYX15.29-0.33 N/A
FEAC Floating Rate Income SPFYX7.81-0.01 0.006274573
Garcia Hamilton Quality Bond GHQYX8.26-0.05 0.002382101
International Equity ABEYX15.73-0.27 N/A
Large Cap Value ABLYX25.72-0.41 N/A
Man Large Cap Growth BLYYX32.84-0.54 N/A
Man Large Cap Value BWLYX22.63-0.37 N/A
Ninety One Global Franchise FundZGFAX17.34-0.29 N/A
Ninety One Intl. Franchise FundZIFAX10.44-0.08 N/A
NIS Core Plus BondNISYX8.37-0.04 0.002892759
Shapiro Equity Opportunities SHXYX13.92-0.13 N/A
Shapiro SMID Cap Equity SHDYX10.19-0.15 N/A
SiM High Yield Opportunities SHOYX9.26-0.02 0.004790632
Small Cap Value ABSYX23.47-0.47 N/A
SSI Alternative IncomePSCIX9.96-0.01 N/A
Stephens Mid-Cap Growth SMFYX38.00-0.51 N/A
Stephens Small Cap Growth SPWYX14.73-0.14 N/A
The London Company Income Equity ABCYX20.37-0.28 N/A
TwentyFour Strategic IncomeTFGYX8.61-0.02 N/A
TwentyFour Sustainable Short Term BondTFBYX8.79-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX10.040.10 N/A
AHL Multi-AlternativesAHMAX10.210.04 N/A
AHL TargetRisk AHTAX10.65-0.02 N/A
ARK Transformational InnovationADNAX15.35-0.39 N/A
Balanced ABFAX11.43-0.13 N/A
Developing World IncomeAGUAX7.100.00 N/A
FEAC Floating Rate Income SOUAX7.820.00 0.006148106
International Equity AIEAX14.51-0.26 N/A
Large Cap Value ALVAX21.65-0.36 N/A
Man Large Cap Growth BLYAX32.02-0.52 N/A
Man Large Cap Value BWLAX22.33-0.37 N/A
NIS Core Plus BondNISAX8.37-0.03 0.002718353
Shapiro Equity Opportunities SHXAX13.70-0.13 N/A
Shapiro SMID Cap Equity SHEAX9.93-0.15 N/A
SiM High Yield Opportunities SHOAX9.22-0.02 0.004526654
Small Cap Value ABSAX21.80-0.44 N/A
Stephens Mid-Cap Growth SMFAX30.27-0.41 N/A
Stephens Small Cap Growth SPWAX11.81-0.11 N/A
The London Company Income Equity ABCAX20.24-0.28 N/A
TwentyFour Strategic IncomeTFSAX8.47-0.03 N/A
TwentyFour Sustainable Short Term BondTFBAX8.70-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.580.09 N/A
AHL Multi-AlternativesAHMCX10.100.04 N/A
AHL TargetRisk AHACX10.58-0.02 N/A
ARK Transformational InnovationADNCX14.71-0.38 N/A
Balanced ABCCX11.68-0.14 N/A
Developing World IncomeAGECX7.050.00 N/A
FEAC Floating Rate Income SOUCX7.850.00 0.005666596
International Equity AILCX13.87-0.24 N/A
Large Cap Value ALVCX21.67-0.36 N/A
Man Large Cap Growth BLYCX28.56-0.47 N/A
Man Large Cap Value BWLCX21.26-0.36 N/A
NIS Core Plus BondNISCX8.37-0.04 0.002202418
Shapiro Equity Opportunities SHXCX13.65-0.12 N/A
Shapiro SMID Cap Equity SHDCX9.69-0.15 N/A
SiM High Yield Opportunities SHOCX9.30-0.02 0.004000105
Small Cap Value ASVCX20.05-0.41 N/A
Stephens Mid-Cap Growth SMFCX26.54-0.36 N/A
Stephens Small Cap Growth SPWCX9.15-0.09 N/A
The London Company Income Equity ABECX20.05-0.28 N/A
TwentyFour Strategic IncomeTFGCX8.44-0.02 N/A
TwentyFour Sustainable Short Term BondTFBCX8.38-0.01 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.250.03 N/A
ARK Transformational InnovationADNRX15.78-0.41 N/A
Garcia Hamilton Quality Bond GHQRX8.26-0.05 0.002450498
International Equity AAERX14.76-0.27 N/A
Large Cap Value AALRX26.06-0.43 N/A
Man Large Cap Growth BLYRX33.37-0.54 N/A
Man Large Cap Value BWLRX22.79-0.37 N/A
Ninety One Global Franchise FundZGFRX17.41-0.30 N/A
Ninety One Intl. Franchise FundZIFRX10.44-0.08 N/A
NIS Core Plus BondNISRX8.37-0.04 0.002960225
Shapiro SMID Cap Equity SHDRX10.28-0.15 N/A
Small Cap Value AASRX24.03-0.48 N/A
Stephens Mid-Cap Growth SFMRX38.53-0.52 N/A
Stephens Small Cap GrowthSTSRX15.07-0.14 N/A
The London Company Income Equity ABCRX20.62-0.29 N/A
TwentyFour Sustainable Short Term BondTFBRX8.62-0.01 N/A
Interval Fund (Y Class)

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