American Beacon DAILY NAVS

Information as of 09/25/2024

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.88-0.09 N/A
AHL TargetRisk AHTPX11.40-0.06 N/A
ARK Transformational Innovation ADNPX12.58-0.16 N/A
Balanced AABPX12.92-0.09 N/A
Developing World IncomeAGEPX7.070.01 N/A
EAM International Small CapTIVFX18.64-0.14 N/A
FEAC Floating Rate Income SPFPX7.950.00 0.002290121
Garcia Hamilton Quality Bond GHQPX8.94-0.03 0.000729267
International Equity AAIPX20.09-0.17 N/A
Large Cap Value AAGPX25.85-0.21 N/A
Man Large Cap Growth BLYPX35.10-0.04 N/A
Man Large Cap Value BWLIX26.49-0.18 N/A
Shapiro Equity Opportunities SHXPX14.18-0.15 N/A
Shapiro SMID Cap Equity SHDPX10.66-0.07 N/A
SiM High Yield Opportunities SHYPX9.390.00 0.001541202
Small Cap Value AVPAX24.93-0.33 N/A
SSI Alternative IncomePSCAX9.930.00 N/A
Stephens Mid-Cap Growth STMGX30.41-0.30 N/A
Stephens Small Cap Growth STSGX12.65-0.14 N/A
The London Company Income Equity ABCVX23.56-0.12 N/A
TwentyFour Strategic IncomeTFGPX8.62-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.36-0.10 N/A
International Equity AAISX20.77-0.17 N/A
Large Cap Value AVASX25.19-0.20 N/A
Small Cap Value AASSX24.47-0.33 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX10.03-0.09 N/A
AHL Multi-AlternativesAHMYX10.72-0.07 N/A
AHL TargetRisk AHTYX11.46-0.06 N/A
ARK Transformational Innovation ADNYX12.83-0.15 N/A
Balanced ACBYX16.08-0.10 N/A
Developing World IncomeAGEYX7.080.00 N/A
EAM International Small CapTOVYX18.53-0.13 N/A
FEAC Floating Rate Income SPFYX7.970.00 0.002359518
Garcia Hamilton Quality Bond GHQYX8.91-0.03 0.000804668
International Equity ABEYX21.38-0.18 N/A
Large Cap Value ABLYX29.32-0.24 N/A
Man Large Cap Growth BLYYX36.08-0.04 N/A
Man Large Cap Value BWLYX26.62-0.19 N/A
NIS Core Plus BondNISYX8.79-0.02 0.000973636
Shapiro Equity Opportunities SHXYX14.32-0.15 N/A
Shapiro SMID Cap Equity SHDYX10.88-0.07 N/A
SiM High Yield Opportunities SHOYX9.430.00 0.001641373
Small Cap Value ABSYX25.93-0.34 N/A
SSI Alternative IncomePSCIX9.920.00 N/A
Stephens Mid-Cap Growth SMFYX37.53-0.37 N/A
Stephens Small Cap Growth SPWYX15.16-0.17 N/A
The London Company Income Equity ABCYX23.52-0.11 N/A
TwentyFour Strategic IncomeTFGYX8.75-0.01 N/A
TwentyFour Sustainable Short Term BondTFBYX8.850.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.89-0.08 N/A
AHL Multi-AlternativesAHMAX10.69-0.07 N/A
AHL TargetRisk AHTAX11.36-0.06 N/A
ARK Transformational InnovationADNAX12.55-0.15 N/A
Balanced ABFAX12.86-0.09 N/A
Developing World IncomeAGUAX7.080.01 N/A
FEAC Floating Rate Income SOUAX7.97-0.01 0.002314587
International Equity AIEAX19.98-0.17 N/A
Large Cap Value ALVAX25.21-0.20 N/A
Man Large Cap Growth BLYAX35.32-0.03 N/A
Man Large Cap Value BWLAX26.28-0.18 N/A
NIS Core Plus BondNISAX8.78-0.02 0.000911972
Shapiro Equity Opportunities SHXAX14.08-0.15 N/A
Shapiro SMID Cap Equity SHEAX10.62-0.08 N/A
SiM High Yield Opportunities SHOAX9.390.00 0.001547768
Small Cap Value ABSAX24.18-0.32 N/A
Stephens Mid-Cap Growth SMFAX30.20-0.30 N/A
Stephens Small Cap Growth SPWAX12.35-0.14 N/A
The London Company Income Equity ABCAX23.38-0.12 N/A
TwentyFour Strategic IncomeTFSAX8.61-0.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.76-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.44-0.09 N/A
AHL Multi-AlternativesAHMCX10.60-0.07 N/A
AHL TargetRisk AHACX11.21-0.05 N/A
ARK Transformational InnovationADNCX12.06-0.15 N/A
Balanced ABCCX13.09-0.09 N/A
Developing World IncomeAGECX7.030.00 N/A
FEAC Floating Rate Income SOUCX8.00-0.01 0.002152574
International Equity AILCX19.15-0.16 N/A
Large Cap Value ALVCX24.94-0.21 N/A
Man Large Cap Growth BLYCX32.07-0.04 N/A
Man Large Cap Value BWLCX25.02-0.18 N/A
NIS Core Plus BondNISCX8.79-0.02 0.000733000
Shapiro Equity Opportunities SHXCX13.97-0.15 N/A
Shapiro SMID Cap Equity SHDCX10.40-0.07 N/A
SiM High Yield Opportunities SHOCX9.47-0.01 0.001368721
Small Cap Value ASVCX22.26-0.30 N/A
Stephens Mid-Cap Growth SMFCX26.71-0.26 N/A
Stephens Small Cap Growth SPWCX9.81-0.11 N/A
The London Company Income Equity ABECX23.18-0.12 N/A
TwentyFour Strategic IncomeTFGCX8.57-0.01 N/A
TwentyFour Sustainable Short Term BondTFBCX8.460.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.72-0.08 N/A
ARK Transformational InnovationADNRX12.90-0.15 N/A
Garcia Hamilton Quality Bond GHQRX8.91-0.03 0.000830726
International Equity AAERX20.33-0.17 N/A
Large Cap Value AALRX29.69-0.25 N/A
Man Large Cap Growth BLYRX36.58-0.04 N/A
Man Large Cap Value BWLRX26.77-0.18 N/A
NIS Core Plus BondNISRX8.79-0.02 0.000997358
Shapiro SMID Cap Equity SHDRX10.97-0.07 N/A
Small Cap Value AASRX26.52-0.35 N/A
Stephens Mid-Cap Growth SFMRX38.02-0.38 N/A
Stephens Small Cap GrowthSTSRX15.49-0.17 N/A
The London Company Income Equity ABCRX23.77-0.12 N/A
TwentyFour Sustainable Short Term BondTFBRX8.680.00 N/A
Interval Fund (Y Class)

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