American Beacon DAILY NAVS

Information as of 10/15/2024

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.67-0.02 N/A
AHL TargetRisk AHTPX11.44-0.02 N/A
ARK Transformational Innovation ADNPX12.68-0.02 N/A
Balanced AABPX13.00-0.04 N/A
Developing World IncomeAGEPX7.100.01 N/A
EAM International Small CapTIVFX18.27-0.20 N/A
FEAC Floating Rate Income SPFPX7.980.01 0.002241232
Garcia Hamilton Quality Bond GHQPX8.770.05 0.000718202
International Equity AAIPX19.71-0.22 N/A
Large Cap Value AAGPX26.46-0.19 N/A
Man Large Cap Growth BLYPX35.63-0.58 N/A
Man Large Cap Value BWLIX27.26-0.18 N/A
Shapiro Equity Opportunities SHXPX14.44-0.12 N/A
Shapiro SMID Cap Equity SHDPX10.99-0.09 N/A
SiM High Yield Opportunities SHYPX9.350.01 0.001567192
Small Cap Value AVPAX25.48-0.05 N/A
SSI Alternative IncomePSCAX9.940.01 N/A
Stephens Mid-Cap Growth STMGX31.31-0.22 N/A
Stephens Small Cap Growth STSGX12.96-0.02 N/A
The London Company Income Equity ABCVX24.080.06 N/A
TwentyFour Strategic IncomeTFGPX8.600.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.46-0.04 N/A
International Equity AAISX20.37-0.23 N/A
Large Cap Value AVASX25.78-0.18 N/A
Small Cap Value AASSX25.01-0.05 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.82-0.02 N/A
AHL Multi-AlternativesAHMYX10.59-0.03 N/A
AHL TargetRisk AHTYX11.51-0.01 N/A
ARK Transformational Innovation ADNYX12.93-0.02 N/A
Balanced ACBYX16.19-0.04 N/A
Developing World IncomeAGEYX7.120.01 N/A
EAM International Small CapTOVYX18.15-0.20 N/A
FEAC Floating Rate Income SPFYX8.000.01 0.002305372
Garcia Hamilton Quality Bond GHQYX8.740.06 0.000791760
International Equity ABEYX20.98-0.23 N/A
Large Cap Value ABLYX30.02-0.21 N/A
Man Large Cap Growth BLYYX36.63-0.60 N/A
Man Large Cap Value BWLYX27.41-0.18 N/A
NIS Core Plus BondNISYX8.680.04 0.000986771
Shapiro Equity Opportunities SHXYX14.58-0.12 N/A
Shapiro SMID Cap Equity SHDYX11.22-0.09 N/A
SiM High Yield Opportunities SHOYX9.390.01 0.001664075
Small Cap Value ABSYX26.50-0.06 N/A
SSI Alternative IncomePSCIX9.920.00 N/A
Stephens Mid-Cap Growth SMFYX38.64-0.28 N/A
Stephens Small Cap Growth SPWYX15.54-0.02 N/A
The London Company Income Equity ABCYX24.040.07 N/A
TwentyFour Strategic IncomeTFGYX8.730.02 N/A
TwentyFour Sustainable Short Term BondTFBYX8.840.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.67-0.03 N/A
AHL Multi-AlternativesAHMAX10.56-0.03 N/A
AHL TargetRisk AHTAX11.40-0.01 N/A
ARK Transformational InnovationADNAX12.65-0.02 N/A
Balanced ABFAX12.94-0.04 N/A
Developing World IncomeAGUAX7.110.01 N/A
FEAC Floating Rate Income SOUAX8.000.00 0.002262749
International Equity AIEAX19.61-0.21 N/A
Large Cap Value ALVAX25.81-0.17 N/A
Man Large Cap Growth BLYAX35.85-0.58 N/A
Man Large Cap Value BWLAX27.05-0.18 N/A
NIS Core Plus BondNISAX8.670.04 0.000927284
Shapiro Equity Opportunities SHXAX14.34-0.11 N/A
Shapiro SMID Cap Equity SHEAX10.96-0.08 N/A
SiM High Yield Opportunities SHOAX9.350.01 0.001578910
Small Cap Value ABSAX24.71-0.05 N/A
Stephens Mid-Cap Growth SMFAX31.09-0.23 N/A
Stephens Small Cap Growth SPWAX12.65-0.03 N/A
The London Company Income Equity ABCAX23.900.06 N/A
TwentyFour Strategic IncomeTFSAX8.590.02 N/A
TwentyFour Sustainable Short Term BondTFBAX8.750.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.23-0.03 N/A
AHL Multi-AlternativesAHMCX10.47-0.03 N/A
AHL TargetRisk AHACX11.24-0.02 N/A
ARK Transformational InnovationADNCX12.15-0.02 N/A
Balanced ABCCX13.20-0.04 N/A
Developing World IncomeAGECX7.070.01 N/A
FEAC Floating Rate Income SOUCX8.040.01 0.002098317
International Equity AILCX18.78-0.20 N/A
Large Cap Value ALVCX25.53-0.17 N/A
Man Large Cap Growth BLYCX32.54-0.53 N/A
Man Large Cap Value BWLCX25.75-0.17 N/A
NIS Core Plus BondNISCX8.670.04 0.000750000
Shapiro Equity Opportunities SHXCX14.23-0.11 N/A
Shapiro SMID Cap Equity SHDCX10.72-0.08 N/A
SiM High Yield Opportunities SHOCX9.440.01 0.001401378
Small Cap Value ASVCX22.74-0.05 N/A
Stephens Mid-Cap Growth SMFCX27.48-0.20 N/A
Stephens Small Cap Growth SPWCX10.05-0.01 N/A
The London Company Income Equity ABECX23.700.06 N/A
TwentyFour Strategic IncomeTFGCX8.550.02 N/A
TwentyFour Sustainable Short Term BondTFBCX8.440.01 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.60-0.03 N/A
ARK Transformational InnovationADNRX13.00-0.02 N/A
Garcia Hamilton Quality Bond GHQRX8.740.05 0.000817423
International Equity AAERX19.95-0.22 N/A
Large Cap Value AALRX30.41-0.21 N/A
Man Large Cap Growth BLYRX37.14-0.60 N/A
Man Large Cap Value BWLRX27.57-0.17 N/A
NIS Core Plus BondNISRX8.670.04 0.001009658
Shapiro SMID Cap Equity SHDRX11.31-0.09 N/A
Small Cap Value AASRX27.11-0.06 N/A
Stephens Mid-Cap Growth SFMRX39.15-0.28 N/A
Stephens Small Cap GrowthSTSRX15.87-0.02 N/A
The London Company Income Equity ABCRX24.300.07 N/A
TwentyFour Sustainable Short Term BondTFBRX8.660.01 N/A
Interval Fund (Y Class)

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