American Beacon DAILY NAVS

Information as of 04/03/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.14-0.14 N/A
AHL TargetRisk AHTPX10.61-0.25 N/A
ARK Transformational Innovation ADNPX12.14-1.05 N/A
Balanced AABPX11.34-0.35 N/A
Developing World IncomeAGEPX6.95-0.05 N/A
FEAC Floating Rate Income SPFPX7.26-0.06 0.003769800
Garcia Hamilton Quality Bond GHQPX8.730.08 0.000750997
IMC International Small CapTIVFX14.85-0.37 N/A
International Equity AAIPX15.97-0.34 N/A
Large Cap Value AAGPX21.91-1.05 N/A
Man Large Cap Growth BLYPX27.92-1.82 N/A
Man Large Cap Value BWLIX21.94-1.04 N/A
Shapiro Equity Opportunities SHXPX12.59-0.96 N/A
Shapiro SMID Cap Equity SHDPX8.17-0.67 N/A
SiM High Yield Opportunities SHYPX9.14-0.08 0.001478956
Small Cap Value AVPAX19.71-1.69 N/A
SSI Alternative IncomePSCAX10.03-0.01 N/A
Stephens Mid-Cap Growth STMGX27.49-1.51 N/A
Stephens Small Cap Growth STSGX10.63-0.66 N/A
The London Company Income Equity ABCVX20.85-0.70 N/A
TwentyFour Strategic IncomeTFGPX8.540.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX12.76-0.39 N/A
International Equity AAISX16.65-0.35 N/A
Large Cap Value AVASX21.29-1.02 N/A
Small Cap Value AASSX19.34-1.66 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.27-0.15 N/A
AHL Multi-AlternativesAHMYX9.75-0.18 N/A
AHL TargetRisk AHTYX10.65-0.25 N/A
ARK Transformational Innovation ADNYX12.39-1.07 N/A
Balanced ACBYX14.42-0.44 N/A
Developing World IncomeAGEYX6.96-0.05 N/A
FEAC Floating Rate Income SPFYX7.28-0.06 0.003837672
Garcia Hamilton Quality Bond GHQYX8.700.08 0.000824060
IMC International Small CapTOVYX14.73-0.37 N/A
International Equity ABEYX17.21-0.37 N/A
Large Cap Value ABLYX25.25-1.22 N/A
Man Large Cap Growth BLYYX28.86-1.88 N/A
Man Large Cap Value BWLYX22.03-1.04 N/A
Ninety One Emrg Markt Eqty FundZEMAX11.34-0.24 N/A
Ninety One Global Franchise FundZGFAX17.81-0.28 N/A
Ninety One Intl. Franchise FundZIFAX10.84-0.18 N/A
NIS Core Plus BondNISYX8.640.03 0.000996159
Shapiro Equity Opportunities SHXYX12.69-0.98 N/A
Shapiro SMID Cap Equity SHDYX8.36-0.68 N/A
SiM High Yield Opportunities SHOYX9.18-0.08 0.001573383
Small Cap Value ABSYX20.53-1.76 N/A
SSI Alternative IncomePSCIX10.01-0.01 N/A
Stephens Mid-Cap Growth SMFYX34.27-1.88 N/A
Stephens Small Cap Growth SPWYX12.93-0.80 N/A
The London Company Income Equity ABCYX20.80-0.70 N/A
TwentyFour Strategic IncomeTFGYX8.670.00 N/A
TwentyFour Sustainable Short Term BondTFBYX8.850.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.15-0.15 N/A
AHL Multi-AlternativesAHMAX9.71-0.18 N/A
AHL TargetRisk AHTAX10.56-0.25 N/A
ARK Transformational InnovationADNAX12.10-1.05 N/A
Balanced ABFAX11.29-0.34 N/A
Developing World IncomeAGUAX6.96-0.04 N/A
FEAC Floating Rate Income SOUAX7.28-0.06 0.003798209
International Equity AIEAX15.87-0.34 N/A
Large Cap Value ALVAX21.25-1.03 N/A
Man Large Cap Growth BLYAX28.12-1.83 N/A
Man Large Cap Value BWLAX21.72-1.03 N/A
NIS Core Plus BondNISAX8.640.04 0.000936283
Shapiro Equity Opportunities SHXAX12.49-0.96 N/A
Shapiro SMID Cap Equity SHEAX8.14-0.67 N/A
SiM High Yield Opportunities SHOAX9.14-0.08 0.001485818
Small Cap Value ABSAX19.06-1.63 N/A
Stephens Mid-Cap Growth SMFAX27.28-1.50 N/A
Stephens Small Cap Growth SPWAX10.36-0.64 N/A
The London Company Income Equity ABCAX20.67-0.69 N/A
TwentyFour Strategic IncomeTFSAX8.530.00 N/A
TwentyFour Sustainable Short Term BondTFBAX8.750.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.73-0.13 N/A
AHL Multi-AlternativesAHMCX9.59-0.18 N/A
AHL TargetRisk AHACX10.47-0.25 N/A
ARK Transformational InnovationADNCX11.58-1.01 N/A
Balanced ABCCX11.54-0.35 N/A
Developing World IncomeAGECX6.91-0.05 N/A
FEAC Floating Rate Income SOUCX7.31-0.06 0.003656954
International Equity AILCX15.14-0.32 N/A
Large Cap Value ALVCX21.24-1.02 N/A
Man Large Cap Growth BLYCX25.05-1.63 N/A
Man Large Cap Value BWLCX20.65-0.98 N/A
NIS Core Plus BondNISCX8.640.04 0.000759855
Shapiro Equity Opportunities SHXCX12.42-0.95 N/A
Shapiro SMID Cap Equity SHDCX7.93-0.65 N/A
SiM High Yield Opportunities SHOCX9.22-0.08 0.001310180
Small Cap Value ASVCX17.50-1.50 N/A
Stephens Mid-Cap Growth SMFCX23.88-1.31 N/A
Stephens Small Cap Growth SPWCX8.01-0.50 N/A
The London Company Income Equity ABECX20.48-0.69 N/A
TwentyFour Strategic IncomeTFGCX8.490.00 N/A
TwentyFour Sustainable Short Term BondTFBCX8.420.02 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.76-0.18 N/A
ARK Transformational InnovationADNRX12.46-1.08 N/A
Garcia Hamilton Quality Bond GHQRX8.700.08 0.000847641
International Equity AAERX16.17-0.34 N/A
Large Cap Value AALRX25.60-1.23 N/A
Man Large Cap Growth BLYRX29.33-1.91 N/A
Man Large Cap Value BWLRX22.19-1.05 N/A
Ninety One Emrg Markt Eqty FundZEMRX10.90-0.22 N/A
Ninety One Global Franchise FundZGFRX17.89-0.28 N/A
Ninety One Intl. Franchise FundZIFRX10.85-0.17 N/A
NIS Core Plus BondNISRX8.640.04 0.001019150
Shapiro SMID Cap Equity SHDRX8.43-0.69 N/A
Small Cap Value AASRX21.03-1.81 N/A
Stephens Mid-Cap Growth SFMRX34.75-1.91 N/A
Stephens Small Cap GrowthSTSRX13.23-0.82 N/A
The London Company Income Equity ABCRX21.07-0.71 N/A
TwentyFour Sustainable Short Term BondTFBRX8.680.01 N/A
Interval Fund (Y Class)

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