American Beacon DAILY NAVS

Information as of 04/08/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.830.00 N/A
AHL TargetRisk AHTPX9.840.06 N/A
ARK Transformational Innovation ADNPX10.92-0.44 N/A
Balanced AABPX10.71-0.12 N/A
Developing World IncomeAGEPX6.770.01 N/A
FEAC Floating Rate Income SPFPX7.190.02 0.001709366
Garcia Hamilton Quality Bond GHQPX8.58-0.07 0.000721734
IMC International Small CapTIVFX13.380.17 N/A
International Equity AAIPX14.460.12 N/A
Large Cap Value AAGPX20.11-0.28 N/A
Man Large Cap Growth BLYPX25.99-0.52 N/A
Man Large Cap Value BWLIX20.22-0.29 N/A
Shapiro Equity Opportunities SHXPX11.43-0.32 N/A
Shapiro SMID Cap Equity SHDPX7.44-0.23 N/A
SiM High Yield Opportunities SHYPX8.980.02 0.001505438
Small Cap Value AVPAX18.03-0.50 N/A
SSI Alternative IncomePSCAX9.980.01 N/A
Stephens Mid-Cap Growth STMGX25.36-0.46 N/A
Stephens Small Cap Growth STSGX9.79-0.22 N/A
The London Company Income Equity ABCVX19.13-0.22 N/A
TwentyFour Strategic IncomeTFGPX8.40-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX12.04-0.14 N/A
International Equity AAISX15.080.12 N/A
Large Cap Value AVASX19.54-0.27 N/A
Small Cap Value AASSX17.70-0.48 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX8.970.00 N/A
AHL Multi-AlternativesAHMYX9.240.02 N/A
AHL TargetRisk AHTYX9.880.06 N/A
ARK Transformational Innovation ADNYX11.15-0.44 N/A
Balanced ACBYX13.61-0.16 N/A
Developing World IncomeAGEYX6.780.01 N/A
FEAC Floating Rate Income SPFYX7.210.02 0.001769498
Garcia Hamilton Quality Bond GHQYX8.55-0.07 0.000794878
IMC International Small CapTOVYX13.280.18 N/A
International Equity ABEYX15.590.13 N/A
Large Cap Value ABLYX23.18-0.32 N/A
Man Large Cap Growth BLYYX26.87-0.53 N/A
Man Large Cap Value BWLYX20.30-0.30 N/A
Ninety One Emrg Markt Eqty FundZEMAX10.07-0.28 N/A
Ninety One Global Franchise FundZGFAX16.46-0.16 N/A
Ninety One Intl. Franchise FundZIFAX10.050.10 N/A
NIS Core Plus BondNISYX8.51-0.04 0.000973413
Shapiro Equity Opportunities SHXYX11.52-0.33 N/A
Shapiro SMID Cap Equity SHDYX7.61-0.24 N/A
SiM High Yield Opportunities SHOYX9.020.03 0.001602697
Small Cap Value ABSYX18.79-0.51 N/A
SSI Alternative IncomePSCIX9.960.00 N/A
Stephens Mid-Cap Growth SMFYX31.62-0.57 N/A
Stephens Small Cap Growth SPWYX11.91-0.27 N/A
The London Company Income Equity ABCYX19.09-0.22 N/A
TwentyFour Strategic IncomeTFGYX8.54-0.01 N/A
TwentyFour Sustainable Short Term BondTFBYX8.830.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX8.850.00 N/A
AHL Multi-AlternativesAHMAX9.200.02 N/A
AHL TargetRisk AHTAX9.790.05 N/A
ARK Transformational InnovationADNAX10.89-0.44 N/A
Balanced ABFAX10.65-0.12 N/A
Developing World IncomeAGUAX6.780.01 N/A
FEAC Floating Rate Income SOUAX7.210.02 0.001729790
International Equity AIEAX14.380.12 N/A
Large Cap Value ALVAX19.50-0.27 N/A
Man Large Cap Growth BLYAX26.18-0.52 N/A
Man Large Cap Value BWLAX20.02-0.29 N/A
NIS Core Plus BondNISAX8.50-0.04 0.000914350
Shapiro Equity Opportunities SHXAX11.34-0.32 N/A
Shapiro SMID Cap Equity SHEAX7.41-0.24 N/A
SiM High Yield Opportunities SHOAX8.980.03 0.001517960
Small Cap Value ABSAX17.44-0.48 N/A
Stephens Mid-Cap Growth SMFAX25.17-0.45 N/A
Stephens Small Cap Growth SPWAX9.54-0.21 N/A
The London Company Income Equity ABCAX18.96-0.23 N/A
TwentyFour Strategic IncomeTFSAX8.40-0.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.730.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.440.00 N/A
AHL Multi-AlternativesAHMCX9.090.02 N/A
AHL TargetRisk AHACX9.710.05 N/A
ARK Transformational InnovationADNCX10.42-0.42 N/A
Balanced ABCCX10.89-0.12 N/A
Developing World IncomeAGECX6.740.02 N/A
FEAC Floating Rate Income SOUCX7.240.02 0.001583848
International Equity AILCX13.710.11 N/A
Large Cap Value ALVCX19.49-0.27 N/A
Man Large Cap Growth BLYCX23.31-0.47 N/A
Man Large Cap Value BWLCX19.03-0.28 N/A
NIS Core Plus BondNISCX8.50-0.05 0.000738133
Shapiro Equity Opportunities SHXCX11.28-0.31 N/A
Shapiro SMID Cap Equity SHDCX7.22-0.23 N/A
SiM High Yield Opportunities SHOCX9.060.03 0.001347645
Small Cap Value ASVCX16.01-0.44 N/A
Stephens Mid-Cap Growth SMFCX22.03-0.40 N/A
Stephens Small Cap Growth SPWCX7.38-0.16 N/A
The London Company Income Equity ABECX18.79-0.22 N/A
TwentyFour Strategic IncomeTFGCX8.36-0.02 N/A
TwentyFour Sustainable Short Term BondTFBCX8.390.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.250.02 N/A
ARK Transformational InnovationADNRX11.21-0.45 N/A
Garcia Hamilton Quality Bond GHQRX8.55-0.07 0.000818494
International Equity AAERX14.640.12 N/A
Large Cap Value AALRX23.50-0.32 N/A
Man Large Cap Growth BLYRX27.30-0.54 N/A
Man Large Cap Value BWLRX20.45-0.30 N/A
Ninety One Emrg Markt Eqty FundZEMRX9.67-0.27 N/A
Ninety One Global Franchise FundZGFRX16.54-0.15 N/A
Ninety One Intl. Franchise FundZIFRX10.060.10 N/A
NIS Core Plus BondNISRX8.50-0.05 0.000995674
Shapiro SMID Cap Equity SHDRX7.67-0.25 N/A
Small Cap Value AASRX19.24-0.53 N/A
Stephens Mid-Cap Growth SFMRX32.06-0.58 N/A
Stephens Small Cap GrowthSTSRX12.18-0.28 N/A
The London Company Income Equity ABCRX19.33-0.23 N/A
TwentyFour Sustainable Short Term BondTFBRX8.660.00 N/A
Interval Fund (Y Class)

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