American Beacon DAILY NAVS

Information as of 03/26/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.38-0.04 N/A
AHL TargetRisk AHTPX10.93-0.04 N/A
ARK Transformational Innovation ADNPX13.86-0.66 N/A
Balanced AABPX11.79-0.02 N/A
Developing World IncomeAGEPX7.090.00 N/A
FEAC Floating Rate Income SPFPX7.350.00 0.001391041
Garcia Hamilton Quality Bond GHQPX8.56-0.02 0.000740281
IMC International Small CapTIVFX15.41-0.06 N/A
International Equity AAIPX16.64-0.15 N/A
Large Cap Value AAGPX23.05-0.03 N/A
Man Large Cap Growth BLYPX30.34-0.57 N/A
Man Large Cap Value BWLIX23.05-0.05 N/A
Shapiro Equity Opportunities SHXPX13.72-0.08 N/A
Shapiro SMID Cap Equity SHDPX8.96-0.01 N/A
SiM High Yield Opportunities SHYPX9.26-0.02 0.001485520
Small Cap Value AVPAX21.58-0.09 N/A
SSI Alternative IncomePSCAX10.070.00 N/A
Stephens Mid-Cap Growth STMGX29.16-0.45 N/A
Stephens Small Cap Growth STSGX11.32-0.17 N/A
The London Company Income Equity ABCVX21.590.09 N/A
TwentyFour Strategic IncomeTFGPX8.550.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.24-0.03 N/A
International Equity AAISX17.35-0.15 N/A
Large Cap Value AVASX22.40-0.02 N/A
Small Cap Value AASSX21.18-0.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.52-0.04 N/A
AHL Multi-AlternativesAHMYX10.00-0.04 N/A
AHL TargetRisk AHTYX10.96-0.05 N/A
ARK Transformational Innovation ADNYX14.14-0.68 N/A
Balanced ACBYX14.97-0.04 N/A
Developing World IncomeAGEYX7.100.00 N/A
FEAC Floating Rate Income SPFYX7.37-0.01 0.001451395
Garcia Hamilton Quality Bond GHQYX8.53-0.02 0.000812852
IMC International Small CapTOVYX15.29-0.06 N/A
International Equity ABEYX17.94-0.16 N/A
Large Cap Value ABLYX26.57-0.03 N/A
Man Large Cap Growth BLYYX31.36-0.59 N/A
Man Large Cap Value BWLYX23.15-0.05 N/A
Ninety One Emrg Markt Eqty FundZEMAX11.730.01 N/A
Ninety One Global Franchise FundZGFAX18.14-0.07 N/A
Ninety One Intl. Franchise FundZIFAX11.00-0.10 N/A
NIS Core Plus BondNISYX8.55-0.02 0.001013204
Shapiro Equity Opportunities SHXYX13.84-0.07 N/A
Shapiro SMID Cap Equity SHDYX9.16-0.02 N/A
SiM High Yield Opportunities SHOYX9.30-0.02 0.001579989
Small Cap Value ABSYX22.48-0.10 N/A
SSI Alternative IncomePSCIX10.050.00 N/A
Stephens Mid-Cap Growth SMFYX36.35-0.57 N/A
Stephens Small Cap Growth SPWYX13.76-0.22 N/A
The London Company Income Equity ABCYX21.550.10 N/A
TwentyFour Strategic IncomeTFGYX8.68-0.01 N/A
TwentyFour Sustainable Short Term BondTFBYX8.850.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.40-0.04 N/A
AHL Multi-AlternativesAHMAX9.96-0.04 N/A
AHL TargetRisk AHTAX10.88-0.04 N/A
ARK Transformational InnovationADNAX13.82-0.66 N/A
Balanced ABFAX11.73-0.02 N/A
Developing World IncomeAGUAX7.100.01 N/A
FEAC Floating Rate Income SOUAX7.380.00 0.001411004
International Equity AIEAX16.54-0.15 N/A
Large Cap Value ALVAX22.36-0.03 N/A
Man Large Cap Growth BLYAX30.56-0.57 N/A
Man Large Cap Value BWLAX22.82-0.05 N/A
NIS Core Plus BondNISAX8.54-0.02 0.000954405
Shapiro Equity Opportunities SHXAX13.62-0.07 N/A
Shapiro SMID Cap Equity SHEAX8.93-0.01 N/A
SiM High Yield Opportunities SHOAX9.26-0.02 0.001492422
Small Cap Value ABSAX20.87-0.09 N/A
Stephens Mid-Cap Growth SMFAX28.94-0.46 N/A
Stephens Small Cap Growth SPWAX11.03-0.17 N/A
The London Company Income Equity ABCAX21.410.10 N/A
TwentyFour Strategic IncomeTFSAX8.54-0.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.750.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.96-0.04 N/A
AHL Multi-AlternativesAHMCX9.84-0.04 N/A
AHL TargetRisk AHACX10.79-0.04 N/A
ARK Transformational InnovationADNCX13.23-0.63 N/A
Balanced ABCCX11.97-0.02 N/A
Developing World IncomeAGECX7.050.00 N/A
FEAC Floating Rate Income SOUCX7.410.00 0.001259435
International Equity AILCX15.78-0.14 N/A
Large Cap Value ALVCX22.35-0.02 N/A
Man Large Cap Growth BLYCX27.22-0.51 N/A
Man Large Cap Value BWLCX21.71-0.04 N/A
NIS Core Plus BondNISCX8.55-0.01 0.000778659
Shapiro Equity Opportunities SHXCX13.55-0.07 N/A
Shapiro SMID Cap Equity SHDCX8.70-0.01 N/A
SiM High Yield Opportunities SHOCX9.34-0.02 0.001316196
Small Cap Value ASVCX19.17-0.08 N/A
Stephens Mid-Cap Growth SMFCX25.33-0.40 N/A
Stephens Small Cap Growth SPWCX8.53-0.14 N/A
The London Company Income Equity ABECX21.200.09 N/A
TwentyFour Strategic IncomeTFGCX8.50-0.01 N/A
TwentyFour Sustainable Short Term BondTFBCX8.420.01 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.02-0.04 N/A
ARK Transformational InnovationADNRX14.23-0.67 N/A
Garcia Hamilton Quality Bond GHQRX8.53-0.02 0.000836235
International Equity AAERX16.85-0.14 N/A
Large Cap Value AALRX26.94-0.02 N/A
Man Large Cap Growth BLYRX31.86-0.60 N/A
Man Large Cap Value BWLRX23.31-0.05 N/A
Ninety One Emrg Markt Eqty FundZEMRX11.260.00 N/A
Ninety One Global Franchise FundZGFRX18.22-0.07 N/A
Ninety One Intl. Franchise FundZIFRX11.01-0.10 N/A
NIS Core Plus BondNISRX8.55-0.01 0.001036702
Shapiro SMID Cap Equity SHDRX9.24-0.02 N/A
Small Cap Value AASRX23.03-0.10 N/A
Stephens Mid-Cap Growth SFMRX36.86-0.58 N/A
Stephens Small Cap GrowthSTSRX14.08-0.23 N/A
The London Company Income Equity ABCRX21.820.09 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.