American Beacon DAILY NAVS

Information as of 09/03/2024

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.73-0.08 N/A
AHL TargetRisk AHTPX11.11-0.10 N/A
ARK Transformational Innovation ADNPX11.55-0.48 N/A
Balanced AABPX12.77-0.11 N/A
Developing World IncomeAGEPX6.98-0.09 0.077700000
EAM International Small CapTIVFX18.13-0.51 N/A
FEAC Floating Rate Income SPFPX7.920.01 0.000178415
Garcia Hamilton Quality Bond GHQPX8.880.04 0.000738305
International Equity AAIPX19.92-0.35 N/A
Large Cap Value AAGPX25.62-0.35 N/A
Man Large Cap Growth BLYPX33.84-1.04 N/A
Man Large Cap Value BWLIX26.23-0.44 N/A
Shapiro Equity Opportunities SHXPX14.26-0.25 N/A
Shapiro SMID Cap Equity SHDPX10.68-0.23 N/A
SiM High Yield Opportunities SHYPX9.29-0.02 0.001556609
Small Cap Value AVPAX24.61-0.69 N/A
SSI Alternative IncomePSCAX9.82-0.03 0.040500000
Stephens Mid-Cap Growth STMGX29.39-0.78 N/A
Stephens Small Cap Growth STSGX12.26-0.43 N/A
The London Company Income Equity ABCVX23.33-0.27 0.039800000
TwentyFour Strategic IncomeTFGPX8.55-0.02 0.036500000
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.19-0.12 N/A
International Equity AAISX20.59-0.37 N/A
Large Cap Value AVASX24.96-0.35 N/A
Small Cap Value AASSX24.16-0.68 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.88-0.07 N/A
AHL Multi-AlternativesAHMYX10.48-0.09 N/A
AHL TargetRisk AHTYX11.17-0.10 N/A
ARK Transformational Innovation ADNYX11.77-0.48 N/A
Balanced ACBYX15.88-0.13 N/A
Developing World IncomeAGEYX6.99-0.09 0.079300000
EAM International Small CapTOVYX18.02-0.51 N/A
FEAC Floating Rate Income SPFYX7.940.01 0.000241492
Garcia Hamilton Quality Bond GHQYX8.850.05 0.000812177
International Equity ABEYX21.20-0.37 N/A
Large Cap Value ABLYX29.05-0.41 N/A
Man Large Cap Growth BLYYX34.77-1.07 N/A
Man Large Cap Value BWLYX26.35-0.45 N/A
NIS Core Plus BondNISYX8.730.02 0.001378893
Shapiro Equity Opportunities SHXYX14.39-0.26 N/A
Shapiro SMID Cap Equity SHDYX10.90-0.24 N/A
SiM High Yield Opportunities SHOYX9.33-0.02 0.001651800
Small Cap Value ABSYX25.59-0.71 N/A
SSI Alternative IncomePSCIX9.80-0.04 0.042600000
Stephens Mid-Cap Growth SMFYX36.27-0.96 N/A
Stephens Small Cap Growth SPWYX14.70-0.51 N/A
The London Company Income Equity ABCYX23.29-0.27 0.045000000
TwentyFour Strategic IncomeTFGYX8.68-0.02 0.038600000
TwentyFour Sustainable Short Term BondTFBYX8.79-0.03 0.028800000
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.74-0.07 N/A
AHL Multi-AlternativesAHMAX10.46-0.08 N/A
AHL TargetRisk AHTAX11.07-0.09 N/A
ARK Transformational InnovationADNAX11.52-0.47 N/A
Balanced ABFAX12.71-0.10 N/A
Developing World IncomeAGUAX6.98-0.10 0.077600000
FEAC Floating Rate Income SOUAX7.940.00 0.000195592
International Equity AIEAX19.82-0.35 N/A
Large Cap Value ALVAX24.98-0.35 N/A
Man Large Cap Growth BLYAX34.04-1.05 N/A
Man Large Cap Value BWLAX26.01-0.45 N/A
NIS Core Plus BondNISAX8.730.03 0.000937515
Shapiro Equity Opportunities SHXAX14.16-0.24 N/A
Shapiro SMID Cap Equity SHEAX10.65-0.23 N/A
SiM High Yield Opportunities SHOAX9.29-0.02 0.001559100
Small Cap Value ABSAX23.87-0.66 N/A
Stephens Mid-Cap Growth SMFAX29.19-0.77 N/A
Stephens Small Cap Growth SPWAX11.98-0.41 N/A
The London Company Income Equity ABCAX23.16-0.26 0.039900000
TwentyFour Strategic IncomeTFSAX8.54-0.03 0.037200000
TwentyFour Sustainable Short Term BondTFBAX8.71-0.02 0.028800000
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.30-0.08 N/A
AHL Multi-AlternativesAHMCX10.37-0.09 N/A
AHL TargetRisk AHACX10.92-0.10 N/A
ARK Transformational InnovationADNCX11.07-0.46 N/A
Balanced ABCCX12.94-0.11 N/A
Developing World IncomeAGECX6.94-0.09 0.073000000
FEAC Floating Rate Income SOUCX7.980.01 0.000027210
International Equity AILCX19.00-0.33 N/A
Large Cap Value ALVCX24.73-0.35 N/A
Man Large Cap Growth BLYCX30.93-0.95 N/A
Man Large Cap Value BWLCX24.78-0.42 N/A
NIS Core Plus BondNISCX8.730.03 0.000760000
Shapiro Equity Opportunities SHXCX14.06-0.24 N/A
Shapiro SMID Cap Equity SHDCX10.43-0.23 N/A
SiM High Yield Opportunities SHOCX9.37-0.02 0.001384370
Small Cap Value ASVCX21.98-0.62 N/A
Stephens Mid-Cap Growth SMFCX25.83-0.68 N/A
Stephens Small Cap Growth SPWCX9.52-0.33 N/A
The London Company Income Equity ABECX22.97-0.25 0.024600000
TwentyFour Strategic IncomeTFGCX8.51-0.02 0.032100000
TwentyFour Sustainable Short Term BondTFBCX8.41-0.03 0.028800000
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.49-0.09 N/A
ARK Transformational InnovationADNRX11.83-0.49 N/A
Garcia Hamilton Quality Bond GHQRX8.850.04 0.000836690
International Equity AAERX20.15-0.36 N/A
Large Cap Value AALRX29.42-0.41 N/A
Man Large Cap Growth BLYRX35.25-1.09 N/A
Man Large Cap Value BWLRX26.50-0.45 N/A
NIS Core Plus BondNISRX8.730.03 0.001021205
Shapiro SMID Cap Equity SHDRX10.98-0.25 N/A
Small Cap Value AASRX26.17-0.73 N/A
Stephens Mid-Cap Growth SFMRX36.74-0.97 N/A
Stephens Small Cap GrowthSTSRX15.01-0.53 N/A
The London Company Income Equity ABCRX23.54-0.27 0.046400000
TwentyFour Sustainable Short Term BondTFBRX8.62-0.03 0.028800000
Interval Fund (Y Class)

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