American Beacon DAILY NAVS

Information as of 10/07/2024

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.61-0.07 N/A
AHL TargetRisk AHTPX11.53-0.01 N/A
ARK Transformational Innovation ADNPX12.32-0.17 N/A
Balanced AABPX12.87-0.04 N/A
Developing World IncomeAGEPX7.070.01 N/A
EAM International Small CapTIVFX18.26-0.16 N/A
FEAC Floating Rate Income SPFPX7.960.01 0.001860866
Garcia Hamilton Quality Bond GHQPX8.77-0.03 0.000693935
International Equity AAIPX19.85-0.17 N/A
Large Cap Value AAGPX26.02-0.14 N/A
Man Large Cap Growth BLYPX34.89-0.42 N/A
Man Large Cap Value BWLIX26.82-0.18 N/A
Shapiro Equity Opportunities SHXPX14.22-0.15 N/A
Shapiro SMID Cap Equity SHDPX10.85-0.02 N/A
SiM High Yield Opportunities SHYPX9.35-0.02 0.001545099
Small Cap Value AVPAX25.05-0.21 N/A
SSI Alternative IncomePSCAX9.920.00 N/A
Stephens Mid-Cap Growth STMGX30.55-0.31 N/A
Stephens Small Cap Growth STSGX12.65-0.18 N/A
The London Company Income Equity ABCVX23.46-0.11 N/A
TwentyFour Strategic IncomeTFGPX8.57-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.31-0.05 N/A
International Equity AAISX20.52-0.17 N/A
Large Cap Value AVASX25.35-0.14 N/A
Small Cap Value AASSX24.60-0.19 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.76-0.07 N/A
AHL Multi-AlternativesAHMYX10.62-0.04 N/A
AHL TargetRisk AHTYX11.59-0.01 N/A
ARK Transformational Innovation ADNYX12.56-0.17 N/A
Balanced ACBYX16.02-0.05 N/A
Developing World IncomeAGEYX7.080.01 N/A
EAM International Small CapTOVYX18.14-0.16 N/A
FEAC Floating Rate Income SPFYX7.980.01 0.001929956
Garcia Hamilton Quality Bond GHQYX8.74-0.03 0.000768019
International Equity ABEYX21.13-0.18 N/A
Large Cap Value ABLYX29.51-0.17 N/A
Man Large Cap Growth BLYYX35.87-0.42 N/A
Man Large Cap Value BWLYX26.97-0.18 N/A
NIS Core Plus BondNISYX8.67-0.03 0.000438256
Shapiro Equity Opportunities SHXYX14.36-0.15 N/A
Shapiro SMID Cap Equity SHDYX11.07-0.03 N/A
SiM High Yield Opportunities SHOYX9.39-0.02 0.001640001
Small Cap Value ABSYX26.06-0.21 N/A
SSI Alternative IncomePSCIX9.90-0.01 N/A
Stephens Mid-Cap Growth SMFYX37.70-0.39 N/A
Stephens Small Cap Growth SPWYX15.17-0.21 N/A
The London Company Income Equity ABCYX23.41-0.11 N/A
TwentyFour Strategic IncomeTFGYX8.70-0.01 N/A
TwentyFour Sustainable Short Term BondTFBYX8.81-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.62-0.07 N/A
AHL Multi-AlternativesAHMAX10.59-0.04 N/A
AHL TargetRisk AHTAX11.490.00 N/A
ARK Transformational InnovationADNAX12.29-0.17 N/A
Balanced ABFAX12.81-0.04 N/A
Developing World IncomeAGUAX7.080.01 N/A
FEAC Floating Rate Income SOUAX7.980.00 0.001887908
International Equity AIEAX19.75-0.16 N/A
Large Cap Value ALVAX25.37-0.14 N/A
Man Large Cap Growth BLYAX35.10-0.42 N/A
Man Large Cap Value BWLAX26.61-0.19 N/A
NIS Core Plus BondNISAX8.66-0.03 0.000379274
Shapiro Equity Opportunities SHXAX14.12-0.14 N/A
Shapiro SMID Cap Equity SHEAX10.81-0.03 N/A
SiM High Yield Opportunities SHOAX9.35-0.02 0.001548957
Small Cap Value ABSAX24.30-0.19 N/A
Stephens Mid-Cap Growth SMFAX30.34-0.31 N/A
Stephens Small Cap Growth SPWAX12.36-0.17 N/A
The London Company Income Equity ABCAX23.28-0.11 N/A
TwentyFour Strategic IncomeTFSAX8.57-0.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.72-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.18-0.07 N/A
AHL Multi-AlternativesAHMCX10.50-0.04 N/A
AHL TargetRisk AHACX11.33-0.01 N/A
ARK Transformational InnovationADNCX11.81-0.15 N/A
Balanced ABCCX13.06-0.05 N/A
Developing World IncomeAGECX7.040.02 N/A
FEAC Floating Rate Income SOUCX8.010.00 0.001724663
International Equity AILCX18.91-0.16 N/A
Large Cap Value ALVCX25.10-0.14 N/A
Man Large Cap Growth BLYCX31.87-0.38 N/A
Man Large Cap Value BWLCX25.33-0.18 N/A
NIS Core Plus BondNISCX8.67-0.02 0.000201000
Shapiro Equity Opportunities SHXCX14.01-0.14 N/A
Shapiro SMID Cap Equity SHDCX10.58-0.03 N/A
SiM High Yield Opportunities SHOCX9.43-0.02 0.001369618
Small Cap Value ASVCX22.36-0.18 N/A
Stephens Mid-Cap Growth SMFCX26.82-0.28 N/A
Stephens Small Cap Growth SPWCX9.81-0.14 N/A
The London Company Income Equity ABECX23.09-0.11 N/A
TwentyFour Strategic IncomeTFGCX8.53-0.01 N/A
TwentyFour Sustainable Short Term BondTFBCX8.420.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.62-0.05 N/A
ARK Transformational InnovationADNRX12.63-0.17 N/A
Garcia Hamilton Quality Bond GHQRX8.75-0.02 0.000793377
International Equity AAERX20.09-0.17 N/A
Large Cap Value AALRX29.89-0.17 N/A
Man Large Cap Growth BLYRX36.36-0.44 N/A
Man Large Cap Value BWLRX27.11-0.19 N/A
NIS Core Plus BondNISRX8.67-0.02 0.000462151
Shapiro SMID Cap Equity SHDRX11.16-0.03 N/A
Small Cap Value AASRX26.66-0.21 N/A
Stephens Mid-Cap Growth SFMRX38.20-0.39 N/A
Stephens Small Cap GrowthSTSRX15.49-0.22 N/A
The London Company Income Equity ABCRX23.67-0.11 N/A
TwentyFour Sustainable Short Term BondTFBRX8.640.00 N/A
Interval Fund (Y Class)

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