American Beacon DAILY NAVS

Information as of 12/03/2024
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.76-0.02 N/A
AHL TargetRisk AHTPX11.500.05 N/A
ARK Transformational Innovation ADNPX15.79-0.12 N/A
Balanced AABPX13.25-0.04 N/A
Developing World IncomeAGEPX7.080.01 N/A
EAM International Small CapTIVFX18.170.23 N/A
FEAC Floating Rate Income SPFPX7.930.00 0.003434861
Garcia Hamilton Quality Bond GHQPX8.65-0.02 0.000728029
International Equity AAIPX18.990.08 N/A
Large Cap Value AAGPX27.17-0.13 N/A
Man Large Cap Growth BLYPX37.370.14 N/A
Man Large Cap Value BWLIX28.34-0.14 N/A
Shapiro Equity Opportunities SHXPX14.69-0.18 N/A
Shapiro SMID Cap Equity SHDPX11.38-0.19 N/A
SiM High Yield Opportunities SHYPX9.310.00 0.001533311
Small Cap Value AVPAX27.32-0.19 N/A
SSI Alternative IncomePSCAX9.980.00 N/A
Stephens Mid-Cap Growth STMGX33.930.16 N/A
Stephens Small Cap Growth STSGX13.80-0.03 N/A
The London Company Income Equity ABCVX24.60-0.09 N/A
TwentyFour Strategic IncomeTFGPX8.600.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.74-0.05 N/A
International Equity AAISX19.630.08 N/A
Large Cap Value AVASX26.46-0.14 N/A
Small Cap Value AASSX26.82-0.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.91-0.02 N/A
AHL Multi-AlternativesAHMYX10.680.02 N/A
AHL TargetRisk AHTYX11.570.05 N/A
ARK Transformational Innovation ADNYX16.10-0.12 N/A
Balanced ACBYX16.50-0.05 N/A
Developing World IncomeAGEYX7.090.01 N/A
EAM International Small CapTOVYX18.060.23 N/A
FEAC Floating Rate Income SPFYX7.950.00 0.003496676
Garcia Hamilton Quality Bond GHQYX8.62-0.02 0.000801162
International Equity ABEYX20.220.08 N/A
Large Cap Value ABLYX30.83-0.15 N/A
Man Large Cap Growth BLYYX38.440.15 N/A
Man Large Cap Value BWLYX28.50-0.14 N/A
Ninety One Global Franchise FundZGFAX17.84-0.04 N/A
Ninety One Intl. Franchise FundZIFAX10.75-0.01 N/A
NIS Core Plus BondNISYX8.630.00 0.000989823
Shapiro Equity Opportunities SHXYX14.84-0.18 N/A
Shapiro SMID Cap Equity SHDYX11.62-0.19 N/A
SiM High Yield Opportunities SHOYX9.350.01 0.001629564
Small Cap Value ABSYX28.43-0.19 N/A
SSI Alternative IncomePSCIX9.970.00 N/A
Stephens Mid-Cap Growth SMFYX41.890.19 N/A
Stephens Small Cap Growth SPWYX16.55-0.03 N/A
The London Company Income Equity ABCYX24.55-0.10 N/A
TwentyFour Strategic IncomeTFGYX8.730.01 N/A
TwentyFour Sustainable Short Term BondTFBYX8.830.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.77-0.01 N/A
AHL Multi-AlternativesAHMAX10.650.02 N/A
AHL TargetRisk AHTAX11.450.05 N/A
ARK Transformational InnovationADNAX15.75-0.12 N/A
Balanced ABFAX13.19-0.04 N/A
Developing World IncomeAGUAX7.090.01 N/A
FEAC Floating Rate Income SOUAX7.950.00 0.003465169
International Equity AIEAX18.890.08 N/A
Large Cap Value ALVAX26.49-0.13 N/A
Man Large Cap Growth BLYAX37.610.15 N/A
Man Large Cap Value BWLAX28.12-0.14 N/A
NIS Core Plus BondNISAX8.62-0.01 0.000929616
Shapiro Equity Opportunities SHXAX14.59-0.18 N/A
Shapiro SMID Cap Equity SHEAX11.34-0.19 N/A
SiM High Yield Opportunities SHOAX9.310.01 0.001540925
Small Cap Value ABSAX26.50-0.17 N/A
Stephens Mid-Cap Growth SMFAX33.690.15 N/A
Stephens Small Cap Growth SPWAX13.47-0.03 N/A
The London Company Income Equity ABCAX24.41-0.09 N/A
TwentyFour Strategic IncomeTFSAX8.590.00 N/A
TwentyFour Sustainable Short Term BondTFBAX8.740.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.32-0.01 N/A
AHL Multi-AlternativesAHMCX10.540.01 N/A
AHL TargetRisk AHACX11.280.04 N/A
ARK Transformational InnovationADNCX15.11-0.11 N/A
Balanced ABCCX13.44-0.04 N/A
Developing World IncomeAGECX7.050.02 N/A
FEAC Floating Rate Income SOUCX7.990.00 0.003309175
International Equity AILCX18.070.07 N/A
Large Cap Value ALVCX26.18-0.13 N/A
Man Large Cap Growth BLYCX34.100.13 N/A
Man Large Cap Value BWLCX26.74-0.13 N/A
NIS Core Plus BondNISCX8.62-0.01 0.000752000
Shapiro Equity Opportunities SHXCX14.46-0.18 N/A
Shapiro SMID Cap Equity SHDCX11.09-0.18 N/A
SiM High Yield Opportunities SHOCX9.390.00 0.001363769
Small Cap Value ASVCX24.36-0.16 N/A
Stephens Mid-Cap Growth SMFCX29.750.13 N/A
Stephens Small Cap Growth SPWCX10.69-0.02 N/A
The London Company Income Equity ABECX24.21-0.10 N/A
TwentyFour Strategic IncomeTFGCX8.550.00 N/A
TwentyFour Sustainable Short Term BondTFBCX8.420.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.690.02 N/A
ARK Transformational InnovationADNRX16.19-0.12 N/A
Garcia Hamilton Quality Bond GHQRX8.63-0.01 0.000825051
International Equity AAERX19.240.08 N/A
Large Cap Value AALRX31.23-0.16 N/A
Man Large Cap Growth BLYRX38.970.15 N/A
Man Large Cap Value BWLRX28.66-0.14 N/A
Ninety One Global Franchise FundZGFRX17.91-0.04 N/A
Ninety One Intl. Franchise FundZIFRX10.760.00 N/A
NIS Core Plus BondNISRX8.62-0.01 0.001012542
Shapiro SMID Cap Equity SHDRX11.72-0.19 N/A
Small Cap Value AASRX29.09-0.19 N/A
Stephens Mid-Cap Growth SFMRX42.450.20 N/A
Stephens Small Cap GrowthSTSRX16.90-0.04 N/A
The London Company Income Equity ABCRX24.82-0.09 N/A
TwentyFour Sustainable Short Term BondTFBRX8.660.00 N/A
Interval Fund (Y Class)

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