American Beacon DAILY NAVS

Information as of 02/03/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.71-0.04 N/A
AHL TargetRisk AHTPX10.89-0.02 N/A
ARK Transformational Innovation ADNPX16.54-0.28 N/A
Balanced AABPX11.82-0.07 N/A
Developing World IncomeAGEPX7.11-0.08 0.071000000
EAM International Small CapTIVFX15.38-0.21 N/A
FEAC Floating Rate Income SPFPX7.61-0.16 0.001611104
Garcia Hamilton Quality Bond GHQPX8.430.00 0.000769428
International Equity AAIPX15.38-0.27 N/A
Large Cap Value AAGPX23.24-0.18 N/A
Man Large Cap Growth BLYPX32.98-0.16 N/A
Man Large Cap Value BWLIX23.75-0.10 N/A
Shapiro Equity Opportunities SHXPX14.09-0.17 N/A
Shapiro SMID Cap Equity SHDPX10.02-0.13 N/A
SiM High Yield Opportunities SHYPX9.29-0.01 0.001225157
Small Cap Value AVPAX23.27-0.41 N/A
SSI Alternative IncomePSCAX10.00-0.04 0.038400000
Stephens Mid-Cap Growth STMGX31.67-0.12 N/A
Stephens Small Cap Growth STSGX12.51-0.12 N/A
The London Company Income Equity ABCVX21.29-0.18 0.026300000
TwentyFour Strategic IncomeTFGPX8.58-0.02 0.033400000
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.28-0.08 N/A
International Equity AAISX16.03-0.29 N/A
Large Cap Value AVASX22.58-0.18 N/A
Small Cap Value AASSX22.85-0.40 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.85-0.04 N/A
AHL Multi-AlternativesAHMYX10.18-0.03 N/A
AHL TargetRisk AHTYX10.93-0.01 N/A
ARK Transformational Innovation ADNYX16.87-0.29 N/A
Balanced ACBYX15.01-0.08 N/A
Developing World IncomeAGEYX7.12-0.09 0.072400000
EAM International Small CapTOVYX15.25-0.21 N/A
FEAC Floating Rate Income SPFYX7.63-0.16 0.001674803
Garcia Hamilton Quality Bond GHQYX8.410.01 0.000840097
International Equity ABEYX16.57-0.30 N/A
Large Cap Value ABLYX26.77-0.22 N/A
Man Large Cap Growth BLYYX34.07-0.17 N/A
Man Large Cap Value BWLYX23.84-0.09 N/A
Ninety One Global Franchise FundZGFAX18.00-0.10 N/A
Ninety One Intl. Franchise FundZIFAX11.15-0.12 N/A
NIS Core Plus BondNISYX8.480.00 0.000992819
Shapiro Equity Opportunities SHXYX14.20-0.17 N/A
Shapiro SMID Cap Equity SHDYX10.25-0.13 N/A
SiM High Yield Opportunities SHOYX9.32-0.02 0.001328364
Small Cap Value ABSYX24.24-0.42 N/A
SSI Alternative IncomePSCIX9.99-0.04 0.040500000
Stephens Mid-Cap Growth SMFYX39.47-0.15 N/A
Stephens Small Cap Growth SPWYX15.21-0.15 N/A
The London Company Income Equity ABCYX21.25-0.18 0.031000000
TwentyFour Strategic IncomeTFGYX8.71-0.03 0.035500000
TwentyFour Sustainable Short Term BondTFBYX8.84-0.03 0.032200000
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.73-0.04 N/A
AHL Multi-AlternativesAHMAX10.14-0.03 N/A
AHL TargetRisk AHTAX10.84-0.02 N/A
ARK Transformational InnovationADNAX16.49-0.29 N/A
Balanced ABFAX11.76-0.07 N/A
Developing World IncomeAGUAX7.12-0.08 0.071000000
FEAC Floating Rate Income SOUAX7.63-0.16 0.001633407
International Equity AIEAX15.29-0.27 N/A
Large Cap Value ALVAX22.54-0.18 N/A
Man Large Cap Growth BLYAX33.21-0.17 N/A
Man Large Cap Value BWLAX23.51-0.10 N/A
NIS Core Plus BondNISAX8.480.01 0.000932394
Shapiro Equity Opportunities SHXAX13.98-0.17 N/A
Shapiro SMID Cap Equity SHEAX9.99-0.13 N/A
SiM High Yield Opportunities SHOAX9.28-0.02 0.001241246
Small Cap Value ABSAX22.51-0.39 N/A
Stephens Mid-Cap Growth SMFAX31.44-0.12 N/A
Stephens Small Cap Growth SPWAX12.19-0.12 N/A
The London Company Income Equity ABCAX21.11-0.18 0.026500000
TwentyFour Strategic IncomeTFSAX8.57-0.03 0.033900000
TwentyFour Sustainable Short Term BondTFBAX8.74-0.03 0.032200000
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.29-0.03 N/A
AHL Multi-AlternativesAHMCX10.03-0.03 N/A
AHL TargetRisk AHACX10.76-0.02 N/A
ARK Transformational InnovationADNCX15.80-0.28 N/A
Balanced ABCCX12.01-0.07 N/A
Developing World IncomeAGECX7.07-0.08 0.066200000
FEAC Floating Rate Income SOUCX7.66-0.16 0.001473368
International Equity AILCX14.60-0.26 N/A
Large Cap Value ALVCX22.55-0.18 N/A
Man Large Cap Growth BLYCX29.61-0.15 N/A
Man Large Cap Value BWLCX22.38-0.10 N/A
NIS Core Plus BondNISCX8.480.01 0.000760524
Shapiro Equity Opportunities SHXCX13.92-0.17 N/A
Shapiro SMID Cap Equity SHDCX9.74-0.13 N/A
SiM High Yield Opportunities SHOCX9.37-0.01 0.001062940
Small Cap Value ASVCX20.70-0.36 N/A
Stephens Mid-Cap Growth SMFCX27.55-0.10 N/A
Stephens Small Cap Growth SPWCX9.44-0.10 N/A
The London Company Income Equity ABECX20.92-0.16 0.012300000
TwentyFour Strategic IncomeTFGCX8.53-0.03 0.028200000
TwentyFour Sustainable Short Term BondTFBCX8.42-0.03 0.032200000
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.19-0.03 N/A
ARK Transformational InnovationADNRX16.97-0.29 N/A
Garcia Hamilton Quality Bond GHQRX8.410.01 0.000863278
International Equity AAERX15.56-0.28 N/A
Large Cap Value AALRX27.14-0.21 N/A
Man Large Cap Growth BLYRX34.62-0.17 N/A
Man Large Cap Value BWLRX24.00-0.10 N/A
Ninety One Global Franchise FundZGFRX18.08-0.10 N/A
Ninety One Intl. Franchise FundZIFRX11.15-0.12 N/A
NIS Core Plus BondNISRX8.480.01 0.001015219
Shapiro SMID Cap Equity SHDRX10.33-0.14 N/A
Small Cap Value AASRX24.82-0.43 N/A
Stephens Mid-Cap Growth SFMRX40.02-0.15 N/A
Stephens Small Cap GrowthSTSRX15.56-0.16 N/A
The London Company Income Equity ABCRX21.52-0.18 0.027800000
TwentyFour Sustainable Short Term BondTFBRX8.67-0.03 0.032200000
Interval Fund (Y Class)

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