American Beacon DAILY NAVS

Information as of 10/01/2024

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.88-0.05 N/A
AHL TargetRisk AHTPX11.570.05 N/A
ARK Transformational Innovation ADNPX12.40-0.36 N/A
Balanced AABPX12.93-0.10 0.072700000
Developing World IncomeAGEPX7.05-0.05 0.065200000
EAM International Small CapTIVFX18.56-0.07 N/A
FEAC Floating Rate Income SPFPX8.010.07 0.002196964
Garcia Hamilton Quality Bond GHQPX8.960.03 0.000717527
International Equity AAIPX20.21-0.13 N/A
Large Cap Value AAGPX26.07-0.10 N/A
Man Large Cap Growth BLYPX34.85-0.44 N/A
Man Large Cap Value BWLIX26.81-0.08 N/A
Shapiro Equity Opportunities SHXPX14.36-0.14 N/A
Shapiro SMID Cap Equity SHDPX10.84-0.12 N/A
SiM High Yield Opportunities SHYPX9.38-0.01 0.003348165
Small Cap Value AVPAX25.06-0.31 N/A
SSI Alternative IncomePSCAX9.92-0.03 0.033500000
Stephens Mid-Cap Growth STMGX30.43-0.23 N/A
Stephens Small Cap Growth STSGX12.69-0.08 N/A
The London Company Income Equity ABCVX23.72-0.13 0.033300000
TwentyFour Strategic IncomeTFGPX8.62-0.01 0.030800000
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.38-0.10 0.066300000
International Equity AAISX20.89-0.14 N/A
Large Cap Value AVASX25.40-0.10 N/A
Small Cap Value AASSX24.60-0.31 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX10.03-0.05 N/A
AHL Multi-AlternativesAHMYX10.790.00 N/A
AHL TargetRisk AHTYX11.630.05 N/A
ARK Transformational Innovation ADNYX12.64-0.36 N/A
Balanced ACBYX16.09-0.12 0.082900000
Developing World IncomeAGEYX7.06-0.05 0.066600000
EAM International Small CapTOVYX18.45-0.06 N/A
FEAC Floating Rate Income SPFYX8.030.07 0.002263805
Garcia Hamilton Quality Bond GHQYX8.930.04 0.000794518
International Equity ABEYX21.51-0.14 N/A
Large Cap Value ABLYX29.57-0.12 N/A
Man Large Cap Growth BLYYX35.83-0.44 N/A
Man Large Cap Value BWLYX26.95-0.09 N/A
NIS Core Plus BondNISYX8.810.03 0.000995124
Shapiro Equity Opportunities SHXYX14.50-0.14 N/A
Shapiro SMID Cap Equity SHDYX11.07-0.12 N/A
SiM High Yield Opportunities SHOYX9.42-0.01 0.003455942
Small Cap Value ABSYX26.07-0.32 N/A
SSI Alternative IncomePSCIX9.90-0.04 0.035300000
Stephens Mid-Cap Growth SMFYX37.56-0.28 N/A
Stephens Small Cap Growth SPWYX15.21-0.09 N/A
The London Company Income Equity ABCYX23.68-0.13 0.038800000
TwentyFour Strategic IncomeTFGYX8.75-0.01 0.032600000
TwentyFour Sustainable Short Term BondTFBYX8.83-0.02 0.029200000
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.89-0.04 N/A
AHL Multi-AlternativesAHMAX10.760.00 N/A
AHL TargetRisk AHTAX11.520.05 N/A
ARK Transformational InnovationADNAX12.37-0.35 N/A
Balanced ABFAX12.87-0.10 0.076100000
Developing World IncomeAGUAX7.05-0.06 0.065200000
FEAC Floating Rate Income SOUAX8.040.07 0.002221287
International Equity AIEAX20.10-0.13 N/A
Large Cap Value ALVAX25.42-0.10 N/A
Man Large Cap Growth BLYAX35.07-0.44 N/A
Man Large Cap Value BWLAX26.60-0.08 N/A
NIS Core Plus BondNISAX8.800.03 0.000932604
Shapiro Equity Opportunities SHXAX14.26-0.14 N/A
Shapiro SMID Cap Equity SHEAX10.81-0.12 N/A
SiM High Yield Opportunities SHOAX9.38-0.01 0.003352565
Small Cap Value ABSAX24.31-0.30 N/A
Stephens Mid-Cap Growth SMFAX30.22-0.23 N/A
Stephens Small Cap Growth SPWAX12.39-0.08 N/A
The London Company Income Equity ABCAX23.54-0.13 0.034600000
TwentyFour Strategic IncomeTFSAX8.61-0.01 0.031500000
TwentyFour Sustainable Short Term BondTFBAX8.74-0.03 0.029200000
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.44-0.05 N/A
AHL Multi-AlternativesAHMCX10.670.00 N/A
AHL TargetRisk AHACX11.370.05 N/A
ARK Transformational InnovationADNCX11.88-0.34 N/A
Balanced ABCCX13.13-0.07 0.044400000
Developing World IncomeAGECX7.01-0.05 0.061200000
FEAC Floating Rate Income SOUCX8.070.07 0.002060403
International Equity AILCX19.26-0.12 N/A
Large Cap Value ALVCX25.15-0.10 N/A
Man Large Cap Growth BLYCX31.84-0.40 N/A
Man Large Cap Value BWLCX25.33-0.08 N/A
NIS Core Plus BondNISCX8.800.02 0.000754000
Shapiro Equity Opportunities SHXCX14.15-0.14 N/A
Shapiro SMID Cap Equity SHDCX10.58-0.12 N/A
SiM High Yield Opportunities SHOCX9.47-0.01 0.003201073
Small Cap Value ASVCX22.37-0.28 N/A
Stephens Mid-Cap Growth SMFCX26.72-0.21 N/A
Stephens Small Cap Growth SPWCX9.84-0.06 N/A
The London Company Income Equity ABECX23.36-0.11 0.019500000
TwentyFour Strategic IncomeTFGCX8.580.00 0.026300000
TwentyFour Sustainable Short Term BondTFBCX8.44-0.02 0.029200000
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.800.00 N/A
ARK Transformational InnovationADNRX12.71-0.36 N/A
Garcia Hamilton Quality Bond GHQRX8.930.03 0.000817265
International Equity AAERX20.45-0.14 N/A
Large Cap Value AALRX29.95-0.12 N/A
Man Large Cap Growth BLYRX36.32-0.46 N/A
Man Large Cap Value BWLRX27.10-0.09 N/A
NIS Core Plus BondNISRX8.800.02 0.001018263
Shapiro SMID Cap Equity SHDRX11.15-0.13 N/A
Small Cap Value AASRX26.66-0.33 N/A
Stephens Mid-Cap Growth SFMRX38.05-0.29 N/A
Stephens Small Cap GrowthSTSRX15.53-0.10 N/A
The London Company Income Equity ABCRX23.93-0.14 0.040500000
TwentyFour Sustainable Short Term BondTFBRX8.66-0.02 0.029200000
Interval Fund (Y Class)

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.