American Beacon DAILY NAVS

Information as of 03/06/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.48-0.01 N/A
AHL TargetRisk AHTPX10.95-0.06 N/A
ARK Transformational Innovation ADNPX14.00-0.68 N/A
Balanced AABPX11.73-0.06 N/A
Developing World IncomeAGEPX7.07-0.02 N/A
EAM International Small CapTIVFX15.63-0.14 N/A
FEAC Floating Rate Income SPFPX7.480.01 0.001040934
Garcia Hamilton Quality Bond GHQPX8.59-0.02 0.000737840
International Equity AAIPX16.900.11 N/A
Large Cap Value AAGPX22.85-0.18 N/A
Man Large Cap Growth BLYPX30.81-0.77 N/A
Man Large Cap Value BWLIX22.97-0.17 N/A
Shapiro Equity Opportunities SHXPX13.80-0.18 N/A
Shapiro SMID Cap Equity SHDPX9.11-0.06 N/A
SiM High Yield Opportunities SHYPX9.28-0.02 0.001471478
Small Cap Value AVPAX21.60-0.20 N/A
SSI Alternative IncomePSCAX10.050.00 N/A
Stephens Mid-Cap Growth STMGX29.00-0.83 N/A
Stephens Small Cap Growth STSGX11.17-0.27 N/A
The London Company Income Equity ABCVX21.60-0.10 N/A
TwentyFour Strategic IncomeTFGPX8.56-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.18-0.07 N/A
International Equity AAISX17.630.12 N/A
Large Cap Value AVASX22.20-0.18 N/A
Small Cap Value AASSX21.20-0.20 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.62-0.01 N/A
AHL Multi-AlternativesAHMYX10.07-0.04 N/A
AHL TargetRisk AHTYX10.98-0.07 N/A
ARK Transformational Innovation ADNYX14.29-0.68 N/A
Balanced ACBYX14.89-0.08 N/A
Developing World IncomeAGEYX7.08-0.02 N/A
EAM International Small CapTOVYX15.51-0.13 N/A
FEAC Floating Rate Income SPFYX7.500.01 0.001101869
Garcia Hamilton Quality Bond GHQYX8.57-0.01 0.000810639
International Equity ABEYX18.220.12 N/A
Large Cap Value ABLYX26.33-0.21 N/A
Man Large Cap Growth BLYYX31.85-0.78 N/A
Man Large Cap Value BWLYX23.06-0.17 N/A
Ninety One Emrg Markt Eqty FundZEMAX11.76-0.02 N/A
Ninety One Global Franchise FundZGFAX18.16-0.21 N/A
Ninety One Intl. Franchise FundZIFAX11.30-0.18 N/A
NIS Core Plus BondNISYX8.59-0.01 0.000979258
Shapiro Equity Opportunities SHXYX13.91-0.19 N/A
Shapiro SMID Cap Equity SHDYX9.32-0.05 N/A
SiM High Yield Opportunities SHOYX9.32-0.02 0.001566764
Small Cap Value ABSYX22.50-0.21 N/A
SSI Alternative IncomePSCIX10.030.00 N/A
Stephens Mid-Cap Growth SMFYX36.15-1.03 N/A
Stephens Small Cap Growth SPWYX13.59-0.32 N/A
The London Company Income Equity ABCYX21.55-0.11 N/A
TwentyFour Strategic IncomeTFGYX8.69-0.02 N/A
TwentyFour Sustainable Short Term BondTFBYX8.83-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.50-0.01 N/A
AHL Multi-AlternativesAHMAX10.03-0.04 N/A
AHL TargetRisk AHTAX10.89-0.07 N/A
ARK Transformational InnovationADNAX13.96-0.68 N/A
Balanced ABFAX11.67-0.06 N/A
Developing World IncomeAGUAX7.08-0.02 N/A
FEAC Floating Rate Income SOUAX7.500.01 0.001060936
International Equity AIEAX16.800.10 N/A
Large Cap Value ALVAX22.16-0.18 N/A
Man Large Cap Growth BLYAX31.03-0.77 N/A
Man Large Cap Value BWLAX22.75-0.16 N/A
NIS Core Plus BondNISAX8.58-0.01 0.000920347
Shapiro Equity Opportunities SHXAX13.69-0.18 N/A
Shapiro SMID Cap Equity SHEAX9.08-0.05 N/A
SiM High Yield Opportunities SHOAX9.28-0.02 0.001477968
Small Cap Value ABSAX20.89-0.20 N/A
Stephens Mid-Cap Growth SMFAX28.79-0.82 N/A
Stephens Small Cap Growth SPWAX10.89-0.26 N/A
The London Company Income Equity ABCAX21.41-0.11 N/A
TwentyFour Strategic IncomeTFSAX8.56-0.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.73-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.06-0.01 N/A
AHL Multi-AlternativesAHMCX9.92-0.04 N/A
AHL TargetRisk AHACX10.81-0.07 N/A
ARK Transformational InnovationADNCX13.37-0.65 N/A
Balanced ABCCX11.91-0.06 N/A
Developing World IncomeAGECX7.03-0.02 N/A
FEAC Floating Rate Income SOUCX7.530.01 0.000904629
International Equity AILCX16.040.11 N/A
Large Cap Value ALVCX22.16-0.17 N/A
Man Large Cap Growth BLYCX27.65-0.69 N/A
Man Large Cap Value BWLCX21.64-0.16 N/A
NIS Core Plus BondNISCX8.59-0.01 0.000743338
Shapiro Equity Opportunities SHXCX13.62-0.19 N/A
Shapiro SMID Cap Equity SHDCX8.85-0.05 N/A
SiM High Yield Opportunities SHOCX9.36-0.02 0.001301318
Small Cap Value ASVCX19.19-0.19 N/A
Stephens Mid-Cap Growth SMFCX25.21-0.72 N/A
Stephens Small Cap Growth SPWCX8.43-0.20 N/A
The London Company Income Equity ABECX21.22-0.10 N/A
TwentyFour Strategic IncomeTFGCX8.52-0.02 N/A
TwentyFour Sustainable Short Term BondTFBCX8.40-0.01 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.08-0.05 N/A
ARK Transformational InnovationADNRX14.37-0.69 N/A
Garcia Hamilton Quality Bond GHQRX8.57-0.01 0.000834057
International Equity AAERX17.110.11 N/A
Large Cap Value AALRX26.69-0.21 N/A
Man Large Cap Growth BLYRX32.36-0.80 N/A
Man Large Cap Value BWLRX23.23-0.17 N/A
Ninety One Emrg Markt Eqty FundZEMRX11.29-0.02 N/A
Ninety One Global Franchise FundZGFRX18.24-0.21 N/A
Ninety One Intl. Franchise FundZIFRX11.31-0.18 N/A
NIS Core Plus BondNISRX8.59-0.01 0.001002366
Shapiro SMID Cap Equity SHDRX9.40-0.06 N/A
Small Cap Value AASRX23.04-0.22 N/A
Stephens Mid-Cap Growth SFMRX36.65-1.05 N/A
Stephens Small Cap GrowthSTSRX13.90-0.33 N/A
The London Company Income Equity ABCRX21.83-0.10 N/A
TwentyFour Sustainable Short Term BondTFBRX8.66-0.01 N/A
Interval Fund (Y Class)

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