American Beacon DAILY NAVS

Information as of 02/07/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.620.02 N/A
AHL TargetRisk AHTPX11.00-0.06 N/A
ARK Transformational Innovation ADNPX16.800.01 N/A
Balanced AABPX11.88-0.06 N/A
Developing World IncomeAGEPX7.14-0.01 N/A
EAM International Small CapTIVFX15.75-0.14 N/A
FEAC Floating Rate Income SPFPX7.600.00 0.005924480
Garcia Hamilton Quality Bond GHQPX8.48-0.02 0.002283295
International Equity AAIPX15.69-0.15 N/A
Large Cap Value AAGPX23.32-0.15 N/A
Man Large Cap Growth BLYPX33.08-0.31 N/A
Man Large Cap Value BWLIX23.61-0.18 N/A
Shapiro Equity Opportunities SHXPX14.380.07 N/A
Shapiro SMID Cap Equity SHDPX10.14-0.05 N/A
SiM High Yield Opportunities SHYPX9.29-0.02 0.004416800
Small Cap Value AVPAX23.51-0.29 N/A
SSI Alternative IncomePSCAX10.030.01 N/A
Stephens Mid-Cap Growth STMGX32.17-0.21 N/A
Stephens Small Cap Growth STSGX12.55-0.12 N/A
The London Company Income Equity ABCVX21.39-0.22 N/A
TwentyFour Strategic IncomeTFGPX8.610.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.35-0.07 N/A
International Equity AAISX16.36-0.16 N/A
Large Cap Value AVASX22.66-0.15 N/A
Small Cap Value AASSX23.08-0.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.760.02 N/A
AHL Multi-AlternativesAHMYX10.18-0.01 N/A
AHL TargetRisk AHTYX11.03-0.06 N/A
ARK Transformational Innovation ADNYX17.140.01 N/A
Balanced ACBYX15.08-0.08 N/A
Developing World IncomeAGEYX7.160.00 N/A
EAM International Small CapTOVYX15.63-0.13 N/A
FEAC Floating Rate Income SPFYX7.620.00 0.006116009
Garcia Hamilton Quality Bond GHQYX8.45-0.03 0.002498709
International Equity ABEYX16.90-0.17 N/A
Large Cap Value ABLYX26.87-0.18 N/A
Man Large Cap Growth BLYYX34.18-0.32 N/A
Man Large Cap Value BWLYX23.70-0.18 N/A
Ninety One Global Franchise FundZGFAX18.08-0.12 N/A
Ninety One Intl. Franchise FundZIFAX11.28-0.12 N/A
NIS Core Plus BondNISYX8.51-0.03 0.002980635
Shapiro Equity Opportunities SHXYX14.500.08 N/A
Shapiro SMID Cap Equity SHDYX10.37-0.05 N/A
SiM High Yield Opportunities SHOYX9.33-0.01 0.004708704
Small Cap Value ABSYX24.48-0.30 N/A
SSI Alternative IncomePSCIX10.010.00 N/A
Stephens Mid-Cap Growth SMFYX40.09-0.27 N/A
Stephens Small Cap Growth SPWYX15.26-0.15 N/A
The London Company Income Equity ABCYX21.34-0.22 N/A
TwentyFour Strategic IncomeTFGYX8.74-0.01 N/A
TwentyFour Sustainable Short Term BondTFBYX8.850.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.640.02 N/A
AHL Multi-AlternativesAHMAX10.14-0.01 N/A
AHL TargetRisk AHTAX10.95-0.06 N/A
ARK Transformational InnovationADNAX16.760.01 N/A
Balanced ABFAX11.82-0.06 N/A
Developing World IncomeAGUAX7.15-0.01 N/A
FEAC Floating Rate Income SOUAX7.620.00 0.005998605
International Equity AIEAX15.59-0.16 N/A
Large Cap Value ALVAX22.62-0.15 N/A
Man Large Cap Growth BLYAX33.32-0.31 N/A
Man Large Cap Value BWLAX23.38-0.18 N/A
NIS Core Plus BondNISAX8.50-0.03 0.002802485
Shapiro Equity Opportunities SHXAX14.270.07 N/A
Shapiro SMID Cap Equity SHEAX10.10-0.06 N/A
SiM High Yield Opportunities SHOAX9.29-0.01 0.004444695
Small Cap Value ABSAX22.73-0.28 N/A
Stephens Mid-Cap Growth SMFAX31.93-0.21 N/A
Stephens Small Cap Growth SPWAX12.23-0.12 N/A
The London Company Income Equity ABCAX21.20-0.22 N/A
TwentyFour Strategic IncomeTFSAX8.60-0.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.760.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.200.03 N/A
AHL Multi-AlternativesAHMCX10.03-0.01 N/A
AHL TargetRisk AHACX10.87-0.06 N/A
ARK Transformational InnovationADNCX16.050.00 N/A
Balanced ABCCX12.07-0.06 N/A
Developing World IncomeAGECX7.110.00 N/A
FEAC Floating Rate Income SOUCX7.660.01 0.005516587
International Equity AILCX14.89-0.15 N/A
Large Cap Value ALVCX22.62-0.16 N/A
Man Large Cap Growth BLYCX29.70-0.29 N/A
Man Large Cap Value BWLCX22.25-0.18 N/A
NIS Core Plus BondNISCX8.51-0.02 0.002278098
Shapiro Equity Opportunities SHXCX14.210.08 N/A
Shapiro SMID Cap Equity SHDCX9.85-0.05 N/A
SiM High Yield Opportunities SHOCX9.37-0.02 0.003914747
Small Cap Value ASVCX20.90-0.26 N/A
Stephens Mid-Cap Growth SMFCX27.98-0.19 N/A
Stephens Small Cap Growth SPWCX9.47-0.09 N/A
The London Company Income Equity ABECX21.01-0.22 N/A
TwentyFour Strategic IncomeTFGCX8.570.00 N/A
TwentyFour Sustainable Short Term BondTFBCX8.430.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.19-0.01 N/A
ARK Transformational InnovationADNRX17.240.01 N/A
Garcia Hamilton Quality Bond GHQRX8.45-0.03 0.002568004
International Equity AAERX15.87-0.16 N/A
Large Cap Value AALRX27.23-0.19 N/A
Man Large Cap Growth BLYRX34.73-0.33 N/A
Man Large Cap Value BWLRX23.87-0.18 N/A
Ninety One Global Franchise FundZGFRX18.15-0.13 N/A
Ninety One Intl. Franchise FundZIFRX11.28-0.12 N/A
NIS Core Plus BondNISRX8.51-0.02 0.003049395
Shapiro SMID Cap Equity SHDRX10.46-0.05 N/A
Small Cap Value AASRX25.07-0.31 N/A
Stephens Mid-Cap Growth SFMRX40.65-0.27 N/A
Stephens Small Cap GrowthSTSRX15.61-0.15 N/A
The London Company Income Equity ABCRX21.61-0.23 N/A
TwentyFour Sustainable Short Term BondTFBRX8.680.00 N/A
Interval Fund (Y Class)

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.