American Beacon DAILY NAVS

Information as of 03/13/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.460.03 N/A
AHL TargetRisk AHTPX10.70-0.04 N/A
ARK Transformational Innovation ADNPX12.70-0.62 N/A
Balanced AABPX11.52-0.06 N/A
Developing World IncomeAGEPX7.05-0.01 N/A
EAM International Small CapTIVFX15.16-0.03 N/A
FEAC Floating Rate Income SPFPX7.45-0.01 0.001858520
Garcia Hamilton Quality Bond GHQPX8.600.03 0.000737198
International Equity AAIPX16.56-0.15 N/A
Large Cap Value AAGPX22.23-0.18 N/A
Man Large Cap Growth BLYPX29.35-0.68 N/A
Man Large Cap Value BWLIX22.30-0.19 N/A
Shapiro Equity Opportunities SHXPX13.30-0.11 N/A
Shapiro SMID Cap Equity SHDPX8.67-0.11 N/A
SiM High Yield Opportunities SHYPX9.22-0.03 0.001494879
Small Cap Value AVPAX20.73-0.32 N/A
SSI Alternative IncomePSCAX10.040.00 N/A
Stephens Mid-Cap Growth STMGX27.67-0.55 N/A
Stephens Small Cap Growth STSGX10.74-0.22 N/A
The London Company Income Equity ABCVX20.81-0.10 N/A
TwentyFour Strategic IncomeTFGPX8.540.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX12.94-0.07 N/A
International Equity AAISX17.27-0.15 N/A
Large Cap Value AVASX21.60-0.17 N/A
Small Cap Value AASSX20.35-0.32 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.600.03 N/A
AHL Multi-AlternativesAHMYX9.940.00 N/A
AHL TargetRisk AHTYX10.73-0.04 N/A
ARK Transformational Innovation ADNYX12.96-0.63 N/A
Balanced ACBYX14.63-0.08 N/A
Developing World IncomeAGEYX7.070.00 N/A
EAM International Small CapTOVYX15.04-0.03 N/A
FEAC Floating Rate Income SPFYX7.480.00 0.001919881
Garcia Hamilton Quality Bond GHQYX8.570.02 0.000809723
International Equity ABEYX17.85-0.15 N/A
Large Cap Value ABLYX25.62-0.20 N/A
Man Large Cap Growth BLYYX30.34-0.69 N/A
Man Large Cap Value BWLYX22.39-0.18 N/A
Ninety One Emrg Markt Eqty FundZEMAX11.53-0.02 N/A
Ninety One Global Franchise FundZGFAX17.59-0.20 N/A
Ninety One Intl. Franchise FundZIFAX10.87-0.16 N/A
NIS Core Plus BondNISYX8.570.01 0.000987517
Shapiro Equity Opportunities SHXYX13.41-0.11 N/A
Shapiro SMID Cap Equity SHDYX8.87-0.11 N/A
SiM High Yield Opportunities SHOYX9.25-0.03 0.001589933
Small Cap Value ABSYX21.59-0.34 N/A
SSI Alternative IncomePSCIX10.030.00 N/A
Stephens Mid-Cap Growth SMFYX34.50-0.68 N/A
Stephens Small Cap Growth SPWYX13.06-0.27 N/A
The London Company Income Equity ABCYX20.77-0.10 N/A
TwentyFour Strategic IncomeTFGYX8.670.00 N/A
TwentyFour Sustainable Short Term BondTFBYX8.840.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.480.03 N/A
AHL Multi-AlternativesAHMAX9.910.01 N/A
AHL TargetRisk AHTAX10.65-0.03 N/A
ARK Transformational InnovationADNAX12.67-0.62 N/A
Balanced ABFAX11.46-0.06 N/A
Developing World IncomeAGUAX7.06-0.01 N/A
FEAC Floating Rate Income SOUAX7.480.00 0.001881486
International Equity AIEAX16.46-0.15 N/A
Large Cap Value ALVAX21.56-0.18 N/A
Man Large Cap Growth BLYAX29.56-0.68 N/A
Man Large Cap Value BWLAX22.08-0.18 N/A
NIS Core Plus BondNISAX8.560.01 0.000929429
Shapiro Equity Opportunities SHXAX13.20-0.11 N/A
Shapiro SMID Cap Equity SHEAX8.64-0.11 N/A
SiM High Yield Opportunities SHOAX9.21-0.03 0.001502177
Small Cap Value ABSAX20.05-0.31 N/A
Stephens Mid-Cap Growth SMFAX27.47-0.54 N/A
Stephens Small Cap Growth SPWAX10.47-0.21 N/A
The London Company Income Equity ABCAX20.64-0.09 N/A
TwentyFour Strategic IncomeTFSAX8.530.00 N/A
TwentyFour Sustainable Short Term BondTFBAX8.740.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.040.03 N/A
AHL Multi-AlternativesAHMCX9.790.00 N/A
AHL TargetRisk AHACX10.56-0.04 N/A
ARK Transformational InnovationADNCX12.13-0.59 N/A
Balanced ABCCX11.70-0.06 N/A
Developing World IncomeAGECX7.020.00 N/A
FEAC Floating Rate Income SOUCX7.510.00 0.001729034
International Equity AILCX15.71-0.14 N/A
Large Cap Value ALVCX21.56-0.17 N/A
Man Large Cap Growth BLYCX26.34-0.61 N/A
Man Large Cap Value BWLCX21.01-0.17 N/A
NIS Core Plus BondNISCX8.570.01 0.000752877
Shapiro Equity Opportunities SHXCX13.13-0.11 N/A
Shapiro SMID Cap Equity SHDCX8.42-0.11 N/A
SiM High Yield Opportunities SHOCX9.30-0.03 0.001326769
Small Cap Value ASVCX18.42-0.29 N/A
Stephens Mid-Cap Growth SMFCX24.05-0.48 N/A
Stephens Small Cap Growth SPWCX8.10-0.17 N/A
The London Company Income Equity ABECX20.44-0.10 N/A
TwentyFour Strategic IncomeTFGCX8.49-0.01 N/A
TwentyFour Sustainable Short Term BondTFBCX8.410.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.960.00 N/A
ARK Transformational InnovationADNRX13.04-0.63 N/A
Garcia Hamilton Quality Bond GHQRX8.570.02 0.000832991
International Equity AAERX16.76-0.15 N/A
Large Cap Value AALRX25.97-0.21 N/A
Man Large Cap Growth BLYRX30.83-0.70 N/A
Man Large Cap Value BWLRX22.55-0.19 N/A
Ninety One Emrg Markt Eqty FundZEMRX11.07-0.02 N/A
Ninety One Global Franchise FundZGFRX17.66-0.21 N/A
Ninety One Intl. Franchise FundZIFRX10.87-0.17 N/A
NIS Core Plus BondNISRX8.570.01 0.001010678
Shapiro SMID Cap Equity SHDRX8.95-0.11 N/A
Small Cap Value AASRX22.12-0.34 N/A
Stephens Mid-Cap Growth SFMRX34.98-0.69 N/A
Stephens Small Cap GrowthSTSRX13.36-0.28 N/A
The London Company Income Equity ABCRX21.04-0.10 N/A
TwentyFour Sustainable Short Term BondTFBRX8.670.00 N/A
Interval Fund (Y Class)

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