American Beacon DAILY NAVS

Information as of 04/21/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.800.09 N/A
AHL TargetRisk AHTPX9.93-0.01 N/A
ARK Transformational Innovation ADNPX11.93-0.20 N/A
Balanced AABPX10.93-0.15 N/A
Developing World IncomeAGEPX6.890.00 N/A
FEAC Floating Rate Income SPFPX7.28-0.01 0.000725250
Garcia Hamilton Quality Bond GHQPX8.48-0.06 0.000750827
IMC International Small CapTIVFX15.21-0.11 N/A
International Equity AAIPX15.85-0.10 N/A
Large Cap Value AAGPX20.91-0.40 N/A
Man Large Cap Growth BLYPX26.78-0.70 N/A
Man Large Cap Value BWLIX20.95-0.40 N/A
Shapiro Equity Opportunities SHXPX11.72-0.16 N/A
Shapiro SMID Cap Equity SHDPX7.61-0.11 N/A
SiM High Yield Opportunities SHYPX9.00-0.03 0.001510506
Small Cap Value AVPAX18.74-0.38 N/A
SSI Alternative IncomePSCAX9.990.00 N/A
Stephens Mid-Cap Growth STMGX26.61-0.78 N/A
Stephens Small Cap Growth STSGX10.28-0.29 N/A
The London Company Income Equity ABCVX20.05-0.32 N/A
TwentyFour Strategic IncomeTFGPX8.43-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX12.30-0.16 N/A
International Equity AAISX16.52-0.10 N/A
Large Cap Value AVASX20.32-0.38 N/A
Small Cap Value AASSX18.39-0.37 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX8.930.09 N/A
AHL Multi-AlternativesAHMYX9.260.04 N/A
AHL TargetRisk AHTYX9.96-0.02 N/A
ARK Transformational Innovation ADNYX12.17-0.21 N/A
Balanced ACBYX13.90-0.19 N/A
Developing World IncomeAGEYX6.900.00 N/A
FEAC Floating Rate Income SPFYX7.30-0.01 0.000783411
Garcia Hamilton Quality Bond GHQYX8.46-0.06 0.000823041
IMC International Small CapTOVYX15.10-0.11 N/A
International Equity ABEYX17.09-0.10 N/A
Large Cap Value ABLYX24.11-0.45 N/A
Man Large Cap Growth BLYYX27.69-0.73 N/A
Man Large Cap Value BWLYX21.04-0.40 N/A
Ninety One Emrg Markt Eqty FundZEMAX10.98-0.05 N/A
Ninety One Global Franchise FundZGFAX17.24-0.30 N/A
Ninety One Intl. Franchise FundZIFAX10.80-0.06 N/A
NIS Core Plus BondNISYX8.45-0.04 0.001026486
Shapiro Equity Opportunities SHXYX11.82-0.16 N/A
Shapiro SMID Cap Equity SHDYX7.79-0.11 N/A
SiM High Yield Opportunities SHOYX9.03-0.04 0.001603078
Small Cap Value ABSYX19.53-0.39 N/A
SSI Alternative IncomePSCIX9.980.00 N/A
Stephens Mid-Cap Growth SMFYX33.19-0.96 N/A
Stephens Small Cap Growth SPWYX12.50-0.36 N/A
The London Company Income Equity ABCYX20.01-0.32 N/A
TwentyFour Strategic IncomeTFGYX8.57-0.01 N/A
TwentyFour Sustainable Short Term BondTFBYX8.860.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX8.820.09 N/A
AHL Multi-AlternativesAHMAX9.220.04 N/A
AHL TargetRisk AHTAX9.88-0.02 N/A
ARK Transformational InnovationADNAX11.90-0.20 N/A
Balanced ABFAX10.88-0.14 N/A
Developing World IncomeAGUAX6.900.00 N/A
FEAC Floating Rate Income SOUAX7.30-0.01 0.000742783
International Equity AIEAX15.76-0.09 N/A
Large Cap Value ALVAX20.28-0.39 N/A
Man Large Cap Growth BLYAX26.97-0.71 N/A
Man Large Cap Value BWLAX20.74-0.40 N/A
NIS Core Plus BondNISAX8.45-0.04 0.000968047
Shapiro Equity Opportunities SHXAX11.63-0.16 N/A
Shapiro SMID Cap Equity SHEAX7.59-0.10 N/A
SiM High Yield Opportunities SHOAX8.99-0.04 0.001517061
Small Cap Value ABSAX18.13-0.36 N/A
Stephens Mid-Cap Growth SMFAX26.42-0.76 N/A
Stephens Small Cap Growth SPWAX10.02-0.28 N/A
The London Company Income Equity ABCAX19.88-0.32 N/A
TwentyFour Strategic IncomeTFSAX8.43-0.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.760.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.400.08 N/A
AHL Multi-AlternativesAHMCX9.110.04 N/A
AHL TargetRisk AHACX9.79-0.02 N/A
ARK Transformational InnovationADNCX11.38-0.19 N/A
Balanced ABCCX11.12-0.14 N/A
Developing World IncomeAGECX6.850.00 N/A
FEAC Floating Rate Income SOUCX7.34-0.01 0.000590067
International Equity AILCX15.02-0.09 N/A
Large Cap Value ALVCX20.26-0.38 N/A
Man Large Cap Growth BLYCX24.01-0.64 N/A
Man Large Cap Value BWLCX19.71-0.38 N/A
NIS Core Plus BondNISCX8.45-0.04 0.000793851
Shapiro Equity Opportunities SHXCX11.56-0.16 N/A
Shapiro SMID Cap Equity SHDCX7.39-0.10 N/A
SiM High Yield Opportunities SHOCX9.07-0.04 0.001345479
Small Cap Value ASVCX16.64-0.33 N/A
Stephens Mid-Cap Growth SMFCX23.11-0.67 N/A
Stephens Small Cap Growth SPWCX7.75-0.22 N/A
The London Company Income Equity ABECX19.69-0.32 N/A
TwentyFour Strategic IncomeTFGCX8.39-0.01 N/A
TwentyFour Sustainable Short Term BondTFBCX8.420.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.270.03 N/A
ARK Transformational InnovationADNRX12.25-0.20 N/A
Garcia Hamilton Quality Bond GHQRX8.46-0.06 0.000846339
International Equity AAERX16.05-0.10 N/A
Large Cap Value AALRX24.44-0.46 N/A
Man Large Cap Growth BLYRX28.14-0.74 N/A
Man Large Cap Value BWLRX21.19-0.40 N/A
Ninety One Emrg Markt Eqty FundZEMRX10.54-0.05 N/A
Ninety One Global Franchise FundZGFRX17.32-0.30 N/A
Ninety One Intl. Franchise FundZIFRX10.81-0.06 N/A
NIS Core Plus BondNISRX8.45-0.04 0.001049544
Shapiro SMID Cap Equity SHDRX7.86-0.11 N/A
Small Cap Value AASRX20.01-0.39 N/A
Stephens Mid-Cap Growth SFMRX33.65-0.98 N/A
Stephens Small Cap GrowthSTSRX12.79-0.37 N/A
The London Company Income Equity ABCRX20.27-0.32 N/A
TwentyFour Sustainable Short Term BondTFBRX8.690.00 N/A
Interval Fund (Y Class)

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