American Beacon DAILY NAVS

Information as of 08/01/2024

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX10.11-0.06 N/A
AHL TargetRisk AHTPX11.36-0.14 N/A
ARK Transformational Innovation ADNPX11.59-0.59 N/A
Balanced AABPX12.58-0.08 N/A
Developing World IncomeAGEPX6.95-0.08 0.066100000
EAM International Small CapTIVFX18.03-0.38 N/A
FEAC Floating Rate Income SPFPX7.930.00 0.002336814
Garcia Hamilton Quality Bond GHQPX8.760.08 0.000725076
International Equity AAIPX19.31-0.40 N/A
Large Cap Value AAGPX25.07-0.33 N/A
Man Large Cap Growth BLYPX33.26-0.79 N/A
Man Large Cap Value BWLIX25.77-0.41 N/A
Shapiro Equity Opportunities SHXPX14.35-0.28 N/A
Shapiro SMID Cap Equity SHDPX10.92-0.34 N/A
SiM High Yield Opportunities SHYPX9.190.00 0.001552329
Small Cap Value AVPAX25.02-0.77 N/A
SSI Alternative IncomePSCAX9.73-0.03 0.041600000
Stephens Mid-Cap Growth STMGX29.04-0.49 N/A
Stephens Small Cap Growth STSGX12.15-0.28 N/A
The London Company Income Equity ABCVX22.45-0.18 0.019300000
TwentyFour Strategic IncomeTFGPX8.510.00 0.031800000
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.98-0.09 N/A
International Equity AAISX19.96-0.42 N/A
Large Cap Value AVASX24.43-0.32 N/A
Small Cap Value AASSX24.57-0.75 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX10.26-0.06 N/A
AHL Multi-AlternativesAHMYX10.77-0.10 N/A
AHL TargetRisk AHTYX11.42-0.13 N/A
ARK Transformational Innovation ADNYX11.81-0.60 N/A
Balanced ACBYX15.64-0.10 N/A
Developing World IncomeAGEYX6.96-0.08 0.067600000
EAM International Small CapTOVYX17.91-0.38 N/A
FEAC Floating Rate Income SPFYX7.950.00 0.002403662
Garcia Hamilton Quality Bond GHQYX8.740.08 0.000798266
International Equity ABEYX20.54-0.43 N/A
Large Cap Value ABLYX28.42-0.38 N/A
Man Large Cap Growth BLYYX34.17-0.81 N/A
Man Large Cap Value BWLYX25.89-0.41 N/A
NIS Core Plus BondNISYX8.650.06 0.000979006
Shapiro Equity Opportunities SHXYX14.49-0.28 N/A
Shapiro SMID Cap Equity SHDYX11.15-0.34 N/A
SiM High Yield Opportunities SHOYX9.230.00 0.001648288
Small Cap Value ABSYX26.01-0.80 N/A
SSI Alternative IncomePSCIX9.72-0.03 0.043600000
Stephens Mid-Cap Growth SMFYX35.83-0.60 N/A
Stephens Small Cap Growth SPWYX14.56-0.33 N/A
The London Company Income Equity ABCYX22.41-0.18 0.024000000
TwentyFour Strategic IncomeTFGYX8.63-0.01 0.033800000
TwentyFour Sustainable Short Term BondTFBYX8.79-0.01 0.029800000
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX10.12-0.06 N/A
AHL Multi-AlternativesAHMAX10.75-0.09 N/A
AHL TargetRisk AHTAX11.32-0.13 N/A
ARK Transformational InnovationADNAX11.56-0.59 N/A
Balanced ABFAX12.52-0.08 N/A
Developing World IncomeAGUAX6.96-0.07 0.066000000
FEAC Floating Rate Income SOUAX7.95-0.01 0.002361669
International Equity AIEAX19.21-0.40 N/A
Large Cap Value ALVAX24.44-0.33 N/A
Man Large Cap Growth BLYAX33.46-0.80 N/A
Man Large Cap Value BWLAX25.56-0.41 N/A
NIS Core Plus BondNISAX8.640.06 0.000936183
Shapiro Equity Opportunities SHXAX14.25-0.27 N/A
Shapiro SMID Cap Equity SHEAX10.89-0.33 N/A
SiM High Yield Opportunities SHOAX9.190.00 0.001552809
Small Cap Value ABSAX24.27-0.74 N/A
Stephens Mid-Cap Growth SMFAX28.84-0.49 N/A
Stephens Small Cap Growth SPWAX11.87-0.26 N/A
The London Company Income Equity ABCAX22.28-0.18 0.019400000
TwentyFour Strategic IncomeTFSAX8.50-0.01 0.032500000
TwentyFour Sustainable Short Term BondTFBAX8.71-0.01 0.029800000
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.67-0.06 N/A
AHL Multi-AlternativesAHMCX10.67-0.09 N/A
AHL TargetRisk AHACX11.18-0.13 N/A
ARK Transformational InnovationADNCX11.12-0.57 N/A
Balanced ABCCX12.76-0.08 N/A
Developing World IncomeAGECX6.92-0.07 0.061700000
FEAC Floating Rate Income SOUCX7.990.00 0.002203716
International Equity AILCX18.42-0.39 N/A
Large Cap Value ALVCX24.22-0.32 N/A
Man Large Cap Growth BLYCX30.42-0.73 N/A
Man Large Cap Value BWLCX24.37-0.38 N/A
NIS Core Plus BondNISCX8.640.05 0.000729000
Shapiro Equity Opportunities SHXCX14.16-0.27 N/A
Shapiro SMID Cap Equity SHDCX10.68-0.32 N/A
SiM High Yield Opportunities SHOCX9.27-0.01 0.001383541
Small Cap Value ASVCX22.36-0.69 N/A
Stephens Mid-Cap Growth SMFCX25.53-0.43 N/A
Stephens Small Cap Growth SPWCX9.44-0.21 N/A
The London Company Income Equity ABECX22.11-0.16 0.004600000
TwentyFour Strategic IncomeTFGCX8.470.00 0.027000000
TwentyFour Sustainable Short Term BondTFBCX8.42-0.01 0.029800000
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.78-0.10 N/A
ARK Transformational InnovationADNRX11.88-0.60 N/A
Garcia Hamilton Quality Bond GHQRX8.740.09 0.000821618
International Equity AAERX19.52-0.41 N/A
Large Cap Value AALRX28.78-0.38 N/A
Man Large Cap Growth BLYRX34.64-0.82 N/A
Man Large Cap Value BWLRX26.03-0.41 N/A
NIS Core Plus BondNISRX8.640.06 0.001008195
Shapiro SMID Cap Equity SHDRX11.24-0.34 N/A
Small Cap Value AASRX26.60-0.82 N/A
Stephens Mid-Cap Growth SFMRX36.29-0.62 N/A
Stephens Small Cap GrowthSTSRX14.87-0.34 N/A
The London Company Income Equity ABCRX22.65-0.19 0.025700000
TwentyFour Sustainable Short Term BondTFBRX8.62-0.01 0.029800000
Interval Fund (Y Class)

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