American Beacon DAILY NAVS

Information as of 09/20/2024

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.84-0.03 N/A
AHL TargetRisk AHTPX11.34-0.01 N/A
ARK Transformational Innovation ADNPX12.58-0.14 N/A
Balanced AABPX12.98-0.02 N/A
Developing World IncomeAGEPX7.06-0.01 N/A
EAM International Small CapTIVFX18.64-0.07 N/A
FEAC Floating Rate Income SPFPX7.970.00 0.006892096
Garcia Hamilton Quality Bond GHQPX8.980.00 0.002192844
International Equity AAIPX20.09-0.24 N/A
Large Cap Value AAGPX25.98-0.09 N/A
Man Large Cap Growth BLYPX35.05-0.06 N/A
Man Large Cap Value BWLIX26.58-0.12 N/A
Shapiro Equity Opportunities SHXPX14.41-0.13 N/A
Shapiro SMID Cap Equity SHDPX10.80-0.12 N/A
SiM High Yield Opportunities SHYPX9.40-0.01 0.004608926
Small Cap Value AVPAX25.23-0.27 N/A
SSI Alternative IncomePSCAX9.930.01 N/A
Stephens Mid-Cap Growth STMGX30.49-0.11 N/A
Stephens Small Cap Growth STSGX12.74-0.04 N/A
The London Company Income Equity ABCVX23.58-0.10 N/A
TwentyFour Strategic IncomeTFGPX8.620.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.42-0.03 N/A
International Equity AAISX20.76-0.25 N/A
Large Cap Value AVASX25.32-0.08 N/A
Small Cap Value AASSX24.76-0.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.99-0.03 N/A
AHL Multi-AlternativesAHMYX10.66-0.02 N/A
AHL TargetRisk AHTYX11.40-0.01 N/A
ARK Transformational Innovation ADNYX12.82-0.15 N/A
Balanced ACBYX16.14-0.03 N/A
Developing World IncomeAGEYX7.07-0.01 N/A
EAM International Small CapTOVYX18.52-0.07 N/A
FEAC Floating Rate Income SPFYX7.990.00 0.007099501
Garcia Hamilton Quality Bond GHQYX8.950.01 0.002419161
International Equity ABEYX21.37-0.26 N/A
Large Cap Value ABLYX29.47-0.10 N/A
Man Large Cap Growth BLYYX36.02-0.06 N/A
Man Large Cap Value BWLYX26.71-0.12 N/A
NIS Core Plus BondNISYX8.820.01 0.003015148
Shapiro Equity Opportunities SHXYX14.55-0.12 N/A
Shapiro SMID Cap Equity SHDYX11.02-0.13 N/A
SiM High Yield Opportunities SHOYX9.44-0.01 0.004900819
Small Cap Value ABSYX26.23-0.29 N/A
SSI Alternative IncomePSCIX9.910.00 N/A
Stephens Mid-Cap Growth SMFYX37.63-0.13 N/A
Stephens Small Cap Growth SPWYX15.27-0.05 N/A
The London Company Income Equity ABCYX23.54-0.10 N/A
TwentyFour Strategic IncomeTFGYX8.750.00 N/A
TwentyFour Sustainable Short Term BondTFBYX8.840.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.85-0.02 N/A
AHL Multi-AlternativesAHMAX10.63-0.02 N/A
AHL TargetRisk AHTAX11.300.00 N/A
ARK Transformational InnovationADNAX12.55-0.14 N/A
Balanced ABFAX12.91-0.03 N/A
Developing World IncomeAGUAX7.070.00 N/A
FEAC Floating Rate Income SOUAX7.990.00 0.006965797
International Equity AIEAX19.98-0.24 N/A
Large Cap Value ALVAX25.34-0.08 N/A
Man Large Cap Growth BLYAX35.26-0.06 N/A
Man Large Cap Value BWLAX26.36-0.12 N/A
NIS Core Plus BondNISAX8.810.01 0.002832514
Shapiro Equity Opportunities SHXAX14.31-0.12 N/A
Shapiro SMID Cap Equity SHEAX10.77-0.12 N/A
SiM High Yield Opportunities SHOAX9.40-0.01 0.004622488
Small Cap Value ABSAX24.46-0.27 N/A
Stephens Mid-Cap Growth SMFAX30.28-0.11 N/A
Stephens Small Cap Growth SPWAX12.44-0.04 N/A
The London Company Income Equity ABCAX23.40-0.10 N/A
TwentyFour Strategic IncomeTFSAX8.610.00 N/A
TwentyFour Sustainable Short Term BondTFBAX8.760.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.41-0.02 N/A
AHL Multi-AlternativesAHMCX10.54-0.02 N/A
AHL TargetRisk AHACX11.150.00 N/A
ARK Transformational InnovationADNCX12.05-0.14 N/A
Balanced ABCCX13.15-0.02 N/A
Developing World IncomeAGECX7.02-0.01 N/A
FEAC Floating Rate Income SOUCX8.030.00 0.006479494
International Equity AILCX19.14-0.23 N/A
Large Cap Value ALVCX25.08-0.08 N/A
Man Large Cap Growth BLYCX32.02-0.06 N/A
Man Large Cap Value BWLCX25.10-0.12 N/A
NIS Core Plus BondNISCX8.810.00 0.002292000
Shapiro Equity Opportunities SHXCX14.20-0.12 N/A
Shapiro SMID Cap Equity SHDCX10.54-0.12 N/A
SiM High Yield Opportunities SHOCX9.48-0.01 0.004106091
Small Cap Value ASVCX22.52-0.25 N/A
Stephens Mid-Cap Growth SMFCX26.78-0.10 N/A
Stephens Small Cap Growth SPWCX9.88-0.03 N/A
The London Company Income Equity ABECX23.21-0.09 N/A
TwentyFour Strategic IncomeTFGCX8.580.01 N/A
TwentyFour Sustainable Short Term BondTFBCX8.450.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.67-0.01 N/A
ARK Transformational InnovationADNRX12.89-0.15 N/A
Garcia Hamilton Quality Bond GHQRX8.950.00 0.002493733
International Equity AAERX20.32-0.24 N/A
Large Cap Value AALRX29.85-0.10 N/A
Man Large Cap Growth BLYRX36.52-0.06 N/A
Man Large Cap Value BWLRX26.85-0.13 N/A
NIS Core Plus BondNISRX8.810.00 0.003086450
Shapiro SMID Cap Equity SHDRX11.11-0.13 N/A
Small Cap Value AASRX26.83-0.29 N/A
Stephens Mid-Cap Growth SFMRX38.12-0.14 N/A
Stephens Small Cap GrowthSTSRX15.60-0.04 N/A
The London Company Income Equity ABCRX23.80-0.09 N/A
TwentyFour Sustainable Short Term BondTFBRX8.670.00 N/A
Interval Fund (Y Class)

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