American Beacon DAILY NAVS

Information as of 04/04/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.95-0.19 N/A
AHL TargetRisk AHTPX10.20-0.41 N/A
ARK Transformational Innovation ADNPX11.28-0.86 N/A
Balanced AABPX10.92-0.42 N/A
Developing World IncomeAGEPX6.88-0.07 N/A
FEAC Floating Rate Income SPFPX7.18-0.08 0.005502469
Garcia Hamilton Quality Bond GHQPX8.770.04 0.002213774
IMC International Small CapTIVFX13.92-0.93 N/A
International Equity AAIPX14.99-0.98 N/A
Large Cap Value AAGPX20.55-1.36 N/A
Man Large Cap Growth BLYPX26.37-1.55 N/A
Man Large Cap Value BWLIX20.62-1.32 N/A
Shapiro Equity Opportunities SHXPX11.84-0.75 N/A
Shapiro SMID Cap Equity SHDPX7.77-0.40 N/A
SiM High Yield Opportunities SHYPX9.03-0.11 0.004498275
Small Cap Value AVPAX18.80-0.91 N/A
SSI Alternative IncomePSCAX9.99-0.04 N/A
Stephens Mid-Cap Growth STMGX25.78-1.71 N/A
Stephens Small Cap Growth STSGX10.05-0.58 N/A
The London Company Income Equity ABCVX19.57-1.28 N/A
TwentyFour Strategic IncomeTFGPX8.52-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX12.29-0.47 N/A
International Equity AAISX15.63-1.02 N/A
Large Cap Value AVASX19.96-1.33 N/A
Small Cap Value AASSX18.45-0.89 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.08-0.19 N/A
AHL Multi-AlternativesAHMYX9.47-0.28 N/A
AHL TargetRisk AHTYX10.24-0.41 N/A
ARK Transformational Innovation ADNYX11.51-0.88 N/A
Balanced ACBYX13.89-0.53 N/A
Developing World IncomeAGEYX6.90-0.06 N/A
FEAC Floating Rate Income SPFYX7.21-0.07 0.005682738
Garcia Hamilton Quality Bond GHQYX8.740.04 0.002435364
IMC International Small CapTOVYX13.82-0.91 N/A
International Equity ABEYX16.16-1.05 N/A
Large Cap Value ABLYX23.68-1.57 N/A
Man Large Cap Growth BLYYX27.26-1.60 N/A
Man Large Cap Value BWLYX20.71-1.32 N/A
Ninety One Emrg Markt Eqty FundZEMAX10.77-0.57 N/A
Ninety One Global Franchise FundZGFAX16.89-0.92 N/A
Ninety One Intl. Franchise FundZIFAX10.31-0.53 N/A
NIS Core Plus BondNISYX8.650.01 0.002996479
Shapiro Equity Opportunities SHXYX11.94-0.75 N/A
Shapiro SMID Cap Equity SHDYX7.94-0.42 N/A
SiM High Yield Opportunities SHOYX9.06-0.12 0.004779638
Small Cap Value ABSYX19.58-0.95 N/A
SSI Alternative IncomePSCIX9.98-0.03 N/A
Stephens Mid-Cap Growth SMFYX32.15-2.12 N/A
Stephens Small Cap Growth SPWYX12.22-0.71 N/A
The London Company Income Equity ABCYX19.53-1.27 N/A
TwentyFour Strategic IncomeTFGYX8.65-0.02 N/A
TwentyFour Sustainable Short Term BondTFBYX8.850.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX8.97-0.18 N/A
AHL Multi-AlternativesAHMAX9.43-0.28 N/A
AHL TargetRisk AHTAX10.15-0.41 N/A
ARK Transformational InnovationADNAX11.25-0.85 N/A
Balanced ABFAX10.87-0.42 N/A
Developing World IncomeAGUAX6.89-0.07 N/A
FEAC Floating Rate Income SOUAX7.21-0.07 0.005567506
International Equity AIEAX14.90-0.97 N/A
Large Cap Value ALVAX19.93-1.32 N/A
Man Large Cap Growth BLYAX26.56-1.56 N/A
Man Large Cap Value BWLAX20.42-1.30 N/A
NIS Core Plus BondNISAX8.640.00 0.002816411
Shapiro Equity Opportunities SHXAX11.75-0.74 N/A
Shapiro SMID Cap Equity SHEAX7.74-0.40 N/A
SiM High Yield Opportunities SHOAX9.02-0.12 0.004519111
Small Cap Value ABSAX18.18-0.88 N/A
Stephens Mid-Cap Growth SMFAX25.59-1.69 N/A
Stephens Small Cap Growth SPWAX9.79-0.57 N/A
The London Company Income Equity ABCAX19.41-1.26 N/A
TwentyFour Strategic IncomeTFSAX8.52-0.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.750.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.55-0.18 N/A
AHL Multi-AlternativesAHMCX9.32-0.27 N/A
AHL TargetRisk AHACX10.07-0.40 N/A
ARK Transformational InnovationADNCX10.76-0.82 N/A
Balanced ABCCX11.11-0.43 N/A
Developing World IncomeAGECX6.85-0.06 N/A
FEAC Floating Rate Income SOUCX7.24-0.07 0.005122809
International Equity AILCX14.21-0.93 N/A
Large Cap Value ALVCX19.91-1.33 N/A
Man Large Cap Growth BLYCX23.65-1.40 N/A
Man Large Cap Value BWLCX19.41-1.24 N/A
NIS Core Plus BondNISCX8.640.00 0.002285150
Shapiro Equity Opportunities SHXCX11.68-0.74 N/A
Shapiro SMID Cap Equity SHDCX7.54-0.39 N/A
SiM High Yield Opportunities SHOCX9.11-0.11 0.003998632
Small Cap Value ASVCX16.69-0.81 N/A
Stephens Mid-Cap Growth SMFCX22.40-1.48 N/A
Stephens Small Cap Growth SPWCX7.57-0.44 N/A
The London Company Income Equity ABECX19.23-1.25 N/A
TwentyFour Strategic IncomeTFGCX8.48-0.01 N/A
TwentyFour Sustainable Short Term BondTFBCX8.420.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.48-0.28 N/A
ARK Transformational InnovationADNRX11.58-0.88 N/A
Garcia Hamilton Quality Bond GHQRX8.740.04 0.002506486
International Equity AAERX15.17-1.00 N/A
Large Cap Value AALRX24.01-1.59 N/A
Man Large Cap Growth BLYRX27.70-1.63 N/A
Man Large Cap Value BWLRX20.85-1.34 N/A
Ninety One Emrg Markt Eqty FundZEMRX10.34-0.56 N/A
Ninety One Global Franchise FundZGFRX16.96-0.93 N/A
Ninety One Intl. Franchise FundZIFRX10.32-0.53 N/A
NIS Core Plus BondNISRX8.640.00 0.003077042
Shapiro SMID Cap Equity SHDRX8.01-0.42 N/A
Small Cap Value AASRX20.06-0.97 N/A
Stephens Mid-Cap Growth SFMRX32.60-2.15 N/A
Stephens Small Cap GrowthSTSRX12.51-0.72 N/A
The London Company Income Equity ABCRX19.78-1.29 N/A
TwentyFour Sustainable Short Term BondTFBRX8.680.00 N/A
Interval Fund (Y Class)

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