American Beacon DAILY NAVS

Information as of 04/07/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.83-0.12 N/A
AHL TargetRisk AHTPX9.78-0.42 N/A
ARK Transformational Innovation ADNPX11.360.08 N/A
Balanced AABPX10.83-0.09 N/A
Developing World IncomeAGEPX6.76-0.12 N/A
FEAC Floating Rate Income SPFPX7.17-0.01 0.002081297
Garcia Hamilton Quality Bond GHQPX8.65-0.12 0.000701198
IMC International Small CapTIVFX13.21-0.71 N/A
International Equity AAIPX14.34-0.65 N/A
Large Cap Value AAGPX20.39-0.16 N/A
Man Large Cap Growth BLYPX26.510.14 N/A
Man Large Cap Value BWLIX20.51-0.11 N/A
Shapiro Equity Opportunities SHXPX11.75-0.09 N/A
Shapiro SMID Cap Equity SHDPX7.67-0.10 N/A
SiM High Yield Opportunities SHYPX8.96-0.07 0.001508684
Small Cap Value AVPAX18.53-0.27 N/A
SSI Alternative IncomePSCAX9.97-0.02 N/A
Stephens Mid-Cap Growth STMGX25.820.04 N/A
Stephens Small Cap Growth STSGX10.01-0.04 N/A
The London Company Income Equity ABCVX19.35-0.22 N/A
TwentyFour Strategic IncomeTFGPX8.42-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX12.18-0.11 N/A
International Equity AAISX14.96-0.67 N/A
Large Cap Value AVASX19.81-0.15 N/A
Small Cap Value AASSX18.18-0.27 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX8.97-0.11 N/A
AHL Multi-AlternativesAHMYX9.22-0.25 N/A
AHL TargetRisk AHTYX9.82-0.42 N/A
ARK Transformational Innovation ADNYX11.590.08 N/A
Balanced ACBYX13.77-0.12 N/A
Developing World IncomeAGEYX6.77-0.13 N/A
FEAC Floating Rate Income SPFYX7.19-0.02 0.002142511
Garcia Hamilton Quality Bond GHQYX8.62-0.12 0.000775060
IMC International Small CapTOVYX13.10-0.72 N/A
International Equity ABEYX15.46-0.70 N/A
Large Cap Value ABLYX23.50-0.18 N/A
Man Large Cap Growth BLYYX27.400.14 N/A
Man Large Cap Value BWLYX20.60-0.11 N/A
Ninety One Emrg Markt Eqty FundZEMAX10.35-0.42 N/A
Ninety One Global Franchise FundZGFAX16.62-0.27 N/A
Ninety One Intl. Franchise FundZIFAX9.95-0.36 N/A
NIS Core Plus BondNISYX8.55-0.10 0.001011322
Shapiro Equity Opportunities SHXYX11.85-0.09 N/A
Shapiro SMID Cap Equity SHDYX7.85-0.09 N/A
SiM High Yield Opportunities SHOYX8.99-0.07 0.001601234
Small Cap Value ABSYX19.30-0.28 N/A
SSI Alternative IncomePSCIX9.96-0.02 N/A
Stephens Mid-Cap Growth SMFYX32.190.04 N/A
Stephens Small Cap Growth SPWYX12.18-0.04 N/A
The London Company Income Equity ABCYX19.31-0.22 N/A
TwentyFour Strategic IncomeTFGYX8.55-0.10 N/A
TwentyFour Sustainable Short Term BondTFBYX8.83-0.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX8.85-0.12 N/A
AHL Multi-AlternativesAHMAX9.18-0.25 N/A
AHL TargetRisk AHTAX9.74-0.41 N/A
ARK Transformational InnovationADNAX11.330.08 N/A
Balanced ABFAX10.77-0.10 N/A
Developing World IncomeAGUAX6.77-0.12 N/A
FEAC Floating Rate Income SOUAX7.19-0.02 0.002103520
International Equity AIEAX14.26-0.64 N/A
Large Cap Value ALVAX19.77-0.16 N/A
Man Large Cap Growth BLYAX26.700.14 N/A
Man Large Cap Value BWLAX20.31-0.11 N/A
NIS Core Plus BondNISAX8.54-0.10 0.000951408
Shapiro Equity Opportunities SHXAX11.66-0.09 N/A
Shapiro SMID Cap Equity SHEAX7.65-0.09 N/A
SiM High Yield Opportunities SHOAX8.95-0.07 0.001521334
Small Cap Value ABSAX17.92-0.26 N/A
Stephens Mid-Cap Growth SMFAX25.620.03 N/A
Stephens Small Cap Growth SPWAX9.75-0.04 N/A
The London Company Income Equity ABCAX19.19-0.22 N/A
TwentyFour Strategic IncomeTFSAX8.41-0.11 N/A
TwentyFour Sustainable Short Term BondTFBAX8.73-0.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.44-0.11 N/A
AHL Multi-AlternativesAHMCX9.07-0.25 N/A
AHL TargetRisk AHACX9.66-0.41 N/A
ARK Transformational InnovationADNCX10.840.08 N/A
Balanced ABCCX11.01-0.10 N/A
Developing World IncomeAGECX6.72-0.13 N/A
FEAC Floating Rate Income SOUCX7.22-0.02 0.001954293
International Equity AILCX13.60-0.61 N/A
Large Cap Value ALVCX19.76-0.15 N/A
Man Large Cap Growth BLYCX23.780.13 N/A
Man Large Cap Value BWLCX19.31-0.10 N/A
NIS Core Plus BondNISCX8.55-0.09 0.000774129
Shapiro Equity Opportunities SHXCX11.59-0.09 N/A
Shapiro SMID Cap Equity SHDCX7.45-0.09 N/A
SiM High Yield Opportunities SHOCX9.03-0.08 0.001350485
Small Cap Value ASVCX16.45-0.24 N/A
Stephens Mid-Cap Growth SMFCX22.430.03 N/A
Stephens Small Cap Growth SPWCX7.54-0.03 N/A
The London Company Income Equity ABECX19.01-0.22 N/A
TwentyFour Strategic IncomeTFGCX8.38-0.10 N/A
TwentyFour Sustainable Short Term BondTFBCX8.39-0.03 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.23-0.25 N/A
ARK Transformational InnovationADNRX11.660.08 N/A
Garcia Hamilton Quality Bond GHQRX8.62-0.12 0.000799392
International Equity AAERX14.52-0.65 N/A
Large Cap Value AALRX23.82-0.19 N/A
Man Large Cap Growth BLYRX27.840.14 N/A
Man Large Cap Value BWLRX20.75-0.10 N/A
Ninety One Emrg Markt Eqty FundZEMRX9.94-0.40 N/A
Ninety One Global Franchise FundZGFRX16.69-0.27 N/A
Ninety One Intl. Franchise FundZIFRX9.96-0.36 N/A
NIS Core Plus BondNISRX8.55-0.09 0.001034624
Shapiro SMID Cap Equity SHDRX7.92-0.09 N/A
Small Cap Value AASRX19.77-0.29 N/A
Stephens Mid-Cap Growth SFMRX32.640.04 N/A
Stephens Small Cap GrowthSTSRX12.46-0.05 N/A
The London Company Income Equity ABCRX19.56-0.22 N/A
TwentyFour Sustainable Short Term BondTFBRX8.66-0.02 N/A
Interval Fund (Y Class)

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