American Beacon DAILY NAVS

Information as of 03/28/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.34-0.04 N/A
AHL TargetRisk AHTPX10.85-0.03 N/A
ARK Transformational Innovation ADNPX13.09-0.54 N/A
Balanced AABPX11.64-0.09 N/A
Developing World IncomeAGEPX7.070.00 N/A
FEAC Floating Rate Income SPFPX7.350.00 0.001793598
Garcia Hamilton Quality Bond GHQPX8.610.07 0.002227523
IMC International Small CapTIVFX15.25-0.25 N/A
International Equity AAIPX16.49-0.20 N/A
Large Cap Value AAGPX22.63-0.30 N/A
Man Large Cap Growth BLYPX29.35-0.79 N/A
Man Large Cap Value BWLIX22.65-0.32 N/A
Shapiro Equity Opportunities SHXPX13.40-0.31 N/A
Shapiro SMID Cap Equity SHDPX8.75-0.23 N/A
SiM High Yield Opportunities SHYPX9.22-0.03 0.004454419
Small Cap Value AVPAX21.04-0.45 N/A
SSI Alternative IncomePSCAX10.060.00 N/A
Stephens Mid-Cap Growth STMGX28.37-0.60 N/A
Stephens Small Cap Growth STSGX11.05-0.22 N/A
The London Company Income Equity ABCVX21.36-0.26 N/A
TwentyFour Strategic IncomeTFGPX8.560.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.08-0.10 N/A
International Equity AAISX17.19-0.21 N/A
Large Cap Value AVASX21.98-0.30 N/A
Small Cap Value AASSX20.65-0.44 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.48-0.04 N/A
AHL Multi-AlternativesAHMYX9.96-0.03 N/A
AHL TargetRisk AHTYX10.88-0.04 N/A
ARK Transformational Innovation ADNYX13.35-0.56 N/A
Balanced ACBYX14.79-0.11 N/A
Developing World IncomeAGEYX7.08-0.01 N/A
FEAC Floating Rate Income SPFYX7.370.00 0.001967373
Garcia Hamilton Quality Bond GHQYX8.580.07 0.002443598
IMC International Small CapTOVYX15.13-0.24 N/A
International Equity ABEYX17.77-0.22 N/A
Large Cap Value ABLYX26.08-0.35 N/A
Man Large Cap Growth BLYYX30.34-0.81 N/A
Man Large Cap Value BWLYX22.74-0.32 N/A
Ninety One Emrg Markt Eqty FundZEMAX11.57-0.20 N/A
Ninety One Global Franchise FundZGFAX17.97-0.26 N/A
Ninety One Intl. Franchise FundZIFAX10.96-0.09 N/A
NIS Core Plus BondNISYX8.580.04 0.003032439
Shapiro Equity Opportunities SHXYX13.51-0.31 N/A
Shapiro SMID Cap Equity SHDYX8.95-0.23 N/A
SiM High Yield Opportunities SHOYX9.25-0.03 0.004738737
Small Cap Value ABSYX21.92-0.47 N/A
SSI Alternative IncomePSCIX10.050.00 N/A
Stephens Mid-Cap Growth SMFYX35.36-0.76 N/A
Stephens Small Cap Growth SPWYX13.44-0.27 N/A
The London Company Income Equity ABCYX21.32-0.25 N/A
TwentyFour Strategic IncomeTFGYX8.690.02 N/A
TwentyFour Sustainable Short Term BondTFBYX8.860.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.36-0.04 N/A
AHL Multi-AlternativesAHMAX9.92-0.03 N/A
AHL TargetRisk AHTAX10.79-0.04 N/A
ARK Transformational InnovationADNAX13.05-0.55 N/A
Balanced ABFAX11.58-0.09 N/A
Developing World IncomeAGUAX7.07-0.01 N/A
FEAC Floating Rate Income SOUAX7.370.00 0.001848851
International Equity AIEAX16.39-0.20 N/A
Large Cap Value ALVAX21.95-0.29 N/A
Man Large Cap Growth BLYAX29.56-0.79 N/A
Man Large Cap Value BWLAX22.43-0.31 N/A
NIS Core Plus BondNISAX8.570.04 0.002854891
Shapiro Equity Opportunities SHXAX13.29-0.31 N/A
Shapiro SMID Cap Equity SHEAX8.72-0.22 N/A
SiM High Yield Opportunities SHOAX9.21-0.03 0.004475638
Small Cap Value ABSAX20.35-0.43 N/A
Stephens Mid-Cap Growth SMFAX28.16-0.60 N/A
Stephens Small Cap Growth SPWAX10.77-0.22 N/A
The London Company Income Equity ABCAX21.18-0.25 N/A
TwentyFour Strategic IncomeTFSAX8.550.02 N/A
TwentyFour Sustainable Short Term BondTFBAX8.760.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.92-0.04 N/A
AHL Multi-AlternativesAHMCX9.80-0.03 N/A
AHL TargetRisk AHACX10.71-0.03 N/A
ARK Transformational InnovationADNCX12.49-0.52 N/A
Balanced ABCCX11.82-0.08 N/A
Developing World IncomeAGECX7.030.00 N/A
FEAC Floating Rate Income SOUCX7.400.00 0.001377517
International Equity AILCX15.63-0.19 N/A
Large Cap Value ALVCX21.93-0.30 N/A
Man Large Cap Growth BLYCX26.33-0.71 N/A
Man Large Cap Value BWLCX21.32-0.31 N/A
NIS Core Plus BondNISCX8.580.05 0.002329826
Shapiro Equity Opportunities SHXCX13.22-0.31 N/A
Shapiro SMID Cap Equity SHDCX8.49-0.22 N/A
SiM High Yield Opportunities SHOCX9.29-0.03 0.003948183
Small Cap Value ASVCX18.69-0.40 N/A
Stephens Mid-Cap Growth SMFCX24.64-0.53 N/A
Stephens Small Cap Growth SPWCX8.33-0.17 N/A
The London Company Income Equity ABECX20.97-0.25 N/A
TwentyFour Strategic IncomeTFGCX8.510.02 N/A
TwentyFour Sustainable Short Term BondTFBCX8.430.02 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.97-0.03 N/A
ARK Transformational InnovationADNRX13.43-0.56 N/A
Garcia Hamilton Quality Bond GHQRX8.580.07 0.002513951
International Equity AAERX16.69-0.21 N/A
Large Cap Value AALRX26.44-0.36 N/A
Man Large Cap Growth BLYRX30.82-0.83 N/A
Man Large Cap Value BWLRX22.91-0.32 N/A
Ninety One Emrg Markt Eqty FundZEMRX11.11-0.19 N/A
Ninety One Global Franchise FundZGFRX18.05-0.26 N/A
Ninety One Intl. Franchise FundZIFRX10.96-0.09 N/A
NIS Core Plus BondNISRX8.580.05 0.003101156
Shapiro SMID Cap Equity SHDRX9.03-0.23 N/A
Small Cap Value AASRX22.45-0.48 N/A
Stephens Mid-Cap Growth SFMRX35.86-0.76 N/A
Stephens Small Cap GrowthSTSRX13.75-0.28 N/A
The London Company Income Equity ABCRX21.59-0.26 N/A
TwentyFour Sustainable Short Term BondTFBRX8.690.01 N/A
Interval Fund (Y Class)

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