American Beacon DAILY NAVS

Information as of 02/27/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.49-0.04 N/A
AHL TargetRisk AHTPX11.10-0.07 N/A
ARK Transformational Innovation ADNPX14.65-0.49 N/A
Balanced AABPX11.86-0.06 N/A
Developing World IncomeAGEPX7.150.00 N/A
EAM International Small CapTIVFX15.36-0.31 N/A
FEAC Floating Rate Income SPFPX7.480.00 0.002090148
Garcia Hamilton Quality Bond GHQPX8.61-0.02 0.000779856
International Equity AAIPX16.16-0.26 N/A
Large Cap Value AAGPX23.24-0.10 N/A
Man Large Cap Growth BLYPX31.50-0.80 N/A
Man Large Cap Value BWLIX23.32-0.13 N/A
Shapiro Equity Opportunities SHXPX14.00-0.14 N/A
Shapiro SMID Cap Equity SHDPX9.34-0.22 N/A
SiM High Yield Opportunities SHYPX9.330.00 0.001413016
Small Cap Value AVPAX22.35-0.27 N/A
SSI Alternative IncomePSCAX10.080.01 N/A
Stephens Mid-Cap Growth STMGX29.91-0.55 N/A
Stephens Small Cap Growth STSGX11.58-0.21 N/A
The London Company Income Equity ABCVX21.73-0.03 N/A
TwentyFour Strategic IncomeTFGPX8.660.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.33-0.07 N/A
International Equity AAISX16.85-0.28 N/A
Large Cap Value AVASX22.58-0.10 N/A
Small Cap Value AASSX21.94-0.27 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.63-0.04 N/A
AHL Multi-AlternativesAHMYX10.14-0.06 N/A
AHL TargetRisk AHTYX11.13-0.07 N/A
ARK Transformational Innovation ADNYX14.95-0.50 N/A
Balanced ACBYX15.07-0.07 N/A
Developing World IncomeAGEYX7.16-0.01 N/A
EAM International Small CapTOVYX15.24-0.30 N/A
FEAC Floating Rate Income SPFYX7.50-0.01 0.002152994
Garcia Hamilton Quality Bond GHQYX8.58-0.02 0.000852615
International Equity ABEYX17.41-0.29 N/A
Large Cap Value ABLYX26.78-0.12 N/A
Man Large Cap Growth BLYYX32.55-0.83 N/A
Man Large Cap Value BWLYX23.41-0.13 N/A
Ninety One Emrg Markt Eqty FundZEMAX11.62-0.23 N/A
Ninety One Global Franchise FundZGFAX18.20-0.19 N/A
Ninety One Intl. Franchise FundZIFAX11.24-0.15 N/A
NIS Core Plus BondNISYX8.60-0.01 0.001010673
Shapiro Equity Opportunities SHXYX14.12-0.14 N/A
Shapiro SMID Cap Equity SHDYX9.55-0.23 N/A
SiM High Yield Opportunities SHOYX9.370.00 0.001508580
Small Cap Value ABSYX23.28-0.28 N/A
SSI Alternative IncomePSCIX10.060.00 N/A
Stephens Mid-Cap Growth SMFYX37.28-0.69 N/A
Stephens Small Cap Growth SPWYX14.08-0.26 N/A
The London Company Income Equity ABCYX21.69-0.03 N/A
TwentyFour Strategic IncomeTFGYX8.800.00 N/A
TwentyFour Sustainable Short Term BondTFBYX8.880.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.51-0.04 N/A
AHL Multi-AlternativesAHMAX10.10-0.06 N/A
AHL TargetRisk AHTAX11.04-0.07 N/A
ARK Transformational InnovationADNAX14.62-0.48 N/A
Balanced ABFAX11.80-0.06 N/A
Developing World IncomeAGUAX7.160.00 N/A
FEAC Floating Rate Income SOUAX7.50-0.01 0.002114802
International Equity AIEAX16.06-0.27 N/A
Large Cap Value ALVAX22.54-0.10 N/A
Man Large Cap Growth BLYAX31.72-0.82 N/A
Man Large Cap Value BWLAX23.09-0.13 N/A
NIS Core Plus BondNISAX8.59-0.02 0.000950573
Shapiro Equity Opportunities SHXAX13.89-0.14 N/A
Shapiro SMID Cap Equity SHEAX9.31-0.22 N/A
SiM High Yield Opportunities SHOAX9.330.00 0.001420296
Small Cap Value ABSAX21.62-0.26 N/A
Stephens Mid-Cap Growth SMFAX29.69-0.55 N/A
Stephens Small Cap Growth SPWAX11.28-0.21 N/A
The London Company Income Equity ABCAX21.54-0.04 N/A
TwentyFour Strategic IncomeTFSAX8.650.00 N/A
TwentyFour Sustainable Short Term BondTFBAX8.780.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.07-0.04 N/A
AHL Multi-AlternativesAHMCX9.99-0.05 N/A
AHL TargetRisk AHACX10.96-0.07 N/A
ARK Transformational InnovationADNCX14.00-0.46 N/A
Balanced ABCCX12.05-0.06 N/A
Developing World IncomeAGECX7.110.00 N/A
FEAC Floating Rate Income SOUCX7.540.00 0.001962792
International Equity AILCX15.33-0.25 N/A
Large Cap Value ALVCX22.54-0.10 N/A
Man Large Cap Growth BLYCX28.27-0.73 N/A
Man Large Cap Value BWLCX21.97-0.12 N/A
NIS Core Plus BondNISCX8.59-0.02 0.000774516
Shapiro Equity Opportunities SHXCX13.83-0.13 N/A
Shapiro SMID Cap Equity SHDCX9.07-0.22 N/A
SiM High Yield Opportunities SHOCX9.410.00 0.001241114
Small Cap Value ASVCX19.87-0.24 N/A
Stephens Mid-Cap Growth SMFCX26.00-0.49 N/A
Stephens Small Cap Growth SPWCX8.73-0.17 N/A
The London Company Income Equity ABECX21.34-0.03 N/A
TwentyFour Strategic IncomeTFGCX8.610.00 N/A
TwentyFour Sustainable Short Term BondTFBCX8.450.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.15-0.06 N/A
ARK Transformational InnovationADNRX15.04-0.50 N/A
Garcia Hamilton Quality Bond GHQRX8.58-0.02 0.000876187
International Equity AAERX16.35-0.27 N/A
Large Cap Value AALRX27.14-0.13 N/A
Man Large Cap Growth BLYRX33.07-0.85 N/A
Man Large Cap Value BWLRX23.58-0.13 N/A
Ninety One Emrg Markt Eqty FundZEMRX11.16-0.22 N/A
Ninety One Global Franchise FundZGFRX18.28-0.19 N/A
Ninety One Intl. Franchise FundZIFRX11.24-0.16 N/A
NIS Core Plus BondNISRX8.59-0.02 0.001033981
Shapiro SMID Cap Equity SHDRX9.64-0.22 N/A
Small Cap Value AASRX23.85-0.28 N/A
Stephens Mid-Cap Growth SFMRX37.80-0.70 N/A
Stephens Small Cap GrowthSTSRX14.40-0.27 N/A
The London Company Income Equity ABCRX21.96-0.04 N/A
TwentyFour Sustainable Short Term BondTFBRX8.710.00 N/A
Interval Fund (Y Class)

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