American Beacon DAILY NAVS

Information as of 02/21/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.64-0.09 N/A
AHL TargetRisk AHTPX11.15-0.01 N/A
ARK Transformational Innovation ADNPX16.12-0.98 N/A
Balanced AABPX11.88-0.09 N/A
Developing World IncomeAGEPX7.150.02 N/A
EAM International Small CapTIVFX15.79-0.10 N/A
FEAC Floating Rate Income SPFPX7.490.00 0.007210838
Garcia Hamilton Quality Bond GHQPX8.520.05 0.002351915
International Equity AAIPX16.16-0.10 N/A
Large Cap Value AAGPX23.32-0.29 N/A
Man Large Cap Growth BLYPX32.51-0.70 N/A
Man Large Cap Value BWLIX23.42-0.36 N/A
Shapiro Equity Opportunities SHXPX14.33-0.24 N/A
Shapiro SMID Cap Equity SHDPX9.83-0.19 N/A
SiM High Yield Opportunities SHYPX9.300.00 0.004404329
Small Cap Value AVPAX22.80-0.53 N/A
SSI Alternative IncomePSCAX10.05-0.01 N/A
Stephens Mid-Cap Growth STMGX30.75-0.89 N/A
Stephens Small Cap Growth STSGX11.94-0.31 N/A
The London Company Income Equity ABCVX21.81-0.09 N/A
TwentyFour Strategic IncomeTFGPX8.630.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.35-0.10 N/A
International Equity AAISX16.85-0.11 N/A
Large Cap Value AVASX22.66-0.29 N/A
Small Cap Value AASSX22.38-0.52 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.78-0.10 N/A
AHL Multi-AlternativesAHMYX10.24-0.06 N/A
AHL TargetRisk AHTYX11.18-0.02 N/A
ARK Transformational Innovation ADNYX16.45-1.00 N/A
Balanced ACBYX15.09-0.11 N/A
Developing World IncomeAGEYX7.160.01 N/A
EAM International Small CapTOVYX15.66-0.10 N/A
FEAC Floating Rate Income SPFYX7.510.00 0.007183244
Garcia Hamilton Quality Bond GHQYX8.490.05 0.002566123
International Equity ABEYX17.41-0.11 N/A
Large Cap Value ABLYX26.87-0.34 N/A
Man Large Cap Growth BLYYX33.60-0.72 N/A
Man Large Cap Value BWLYX23.51-0.36 N/A
Ninety One Global Franchise FundZGFAX18.34-0.09 N/A
Ninety One Intl. Franchise FundZIFAX11.43-0.12 N/A
NIS Core Plus BondNISYX8.540.04 0.003012858
Shapiro Equity Opportunities SHXYX14.45-0.24 N/A
Shapiro SMID Cap Equity SHDYX10.05-0.19 N/A
SiM High Yield Opportunities SHOYX9.340.00 0.004692727
Small Cap Value ABSYX23.75-0.55 N/A
SSI Alternative IncomePSCIX10.040.00 N/A
Stephens Mid-Cap Growth SMFYX38.33-1.11 N/A
Stephens Small Cap Growth SPWYX14.52-0.38 N/A
The London Company Income Equity ABCYX21.77-0.08 N/A
TwentyFour Strategic IncomeTFGYX8.770.02 N/A
TwentyFour Sustainable Short Term BondTFBYX8.870.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.66-0.09 N/A
AHL Multi-AlternativesAHMAX10.21-0.05 N/A
AHL TargetRisk AHTAX11.09-0.02 N/A
ARK Transformational InnovationADNAX16.08-0.98 N/A
Balanced ABFAX11.82-0.09 N/A
Developing World IncomeAGUAX7.160.02 N/A
FEAC Floating Rate Income SOUAX7.51-0.01 0.007168011
International Equity AIEAX16.06-0.11 N/A
Large Cap Value ALVAX22.62-0.29 N/A
Man Large Cap Growth BLYAX32.75-0.70 N/A
Man Large Cap Value BWLAX23.19-0.35 N/A
NIS Core Plus BondNISAX8.530.03 0.002835812
Shapiro Equity Opportunities SHXAX14.22-0.24 N/A
Shapiro SMID Cap Equity SHEAX9.79-0.19 N/A
SiM High Yield Opportunities SHOAX9.300.00 0.004428505
Small Cap Value ABSAX22.05-0.52 N/A
Stephens Mid-Cap Growth SMFAX30.53-0.88 N/A
Stephens Small Cap Growth SPWAX11.63-0.31 N/A
The London Company Income Equity ABCAX21.62-0.09 N/A
TwentyFour Strategic IncomeTFSAX8.630.02 N/A
TwentyFour Sustainable Short Term BondTFBAX8.770.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.21-0.09 N/A
AHL Multi-AlternativesAHMCX10.09-0.06 N/A
AHL TargetRisk AHACX11.01-0.02 N/A
ARK Transformational InnovationADNCX15.40-0.94 N/A
Balanced ABCCX12.07-0.09 N/A
Developing World IncomeAGECX7.110.02 N/A
FEAC Floating Rate Income SOUCX7.54-0.01 0.006829815
International Equity AILCX15.33-0.10 N/A
Large Cap Value ALVCX22.62-0.29 N/A
Man Large Cap Growth BLYCX29.19-0.62 N/A
Man Large Cap Value BWLCX22.07-0.33 N/A
NIS Core Plus BondNISCX8.530.03 0.002312740
Shapiro Equity Opportunities SHXCX14.15-0.24 N/A
Shapiro SMID Cap Equity SHDCX9.55-0.18 N/A
SiM High Yield Opportunities SHOCX9.380.00 0.003898152
Small Cap Value ASVCX20.27-0.47 N/A
Stephens Mid-Cap Growth SMFCX26.74-0.77 N/A
Stephens Small Cap Growth SPWCX9.01-0.23 N/A
The London Company Income Equity ABECX21.42-0.08 N/A
TwentyFour Strategic IncomeTFGCX8.590.02 N/A
TwentyFour Sustainable Short Term BondTFBCX8.440.01 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.26-0.05 N/A
ARK Transformational InnovationADNRX16.55-1.00 N/A
Garcia Hamilton Quality Bond GHQRX8.490.05 0.002635354
International Equity AAERX16.35-0.10 N/A
Large Cap Value AALRX27.24-0.34 N/A
Man Large Cap Growth BLYRX34.14-0.73 N/A
Man Large Cap Value BWLRX23.68-0.35 N/A
Ninety One Global Franchise FundZGFRX18.42-0.09 N/A
Ninety One Intl. Franchise FundZIFRX11.44-0.11 N/A
NIS Core Plus BondNISRX8.530.03 0.003081043
Shapiro SMID Cap Equity SHDRX10.14-0.19 N/A
Small Cap Value AASRX24.32-0.57 N/A
Stephens Mid-Cap Growth SFMRX38.87-1.12 N/A
Stephens Small Cap GrowthSTSRX14.85-0.39 N/A
The London Company Income Equity ABCRX22.04-0.09 N/A
TwentyFour Sustainable Short Term BondTFBRX8.690.01 N/A
Interval Fund (Y Class)

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