American Beacon DAILY NAVS

Information as of 12/18/2024

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX9.980.10 N/A
AHL TargetRisk AHTPX11.28-0.10 N/A
ARK Transformational Innovation ADNPX15.68-1.19 N/A
Balanced AABPX12.70-0.24 N/A
Developing World IncomeAGEPX7.130.00 N/A
EAM International Small CapTIVFX17.39-0.42 N/A
FEAC Floating Rate Income SPFPX7.90-0.01 0.001695646
Garcia Hamilton Quality Bond GHQPX8.48-0.08 0.000709556
International Equity AAIPX18.38-0.38 N/A
Large Cap Value AAGPX25.51-0.68 N/A
Man Large Cap Growth BLYPX36.68-1.22 N/A
Man Large Cap Value BWLIX26.43-0.76 N/A
Shapiro Equity Opportunities SHXPX13.88-0.46 N/A
Shapiro SMID Cap Equity SHDPX10.53-0.33 N/A
SiM High Yield Opportunities SHYPX9.26-0.02 0.001519524
Small Cap Value AVPAX25.10-1.06 N/A
SSI Alternative IncomePSCAX10.00-0.01 N/A
Stephens Mid-Cap Growth STMGX31.88-1.18 N/A
Stephens Small Cap Growth STSGX13.01-0.52 N/A
The London Company Income Equity ABCVX23.20-0.61 N/A
TwentyFour Strategic IncomeTFGPX8.59-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.12-0.27 N/A
International Equity AAISX18.99-0.39 N/A
Large Cap Value AVASX24.85-0.66 N/A
Small Cap Value AASSX24.63-1.05 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX10.140.10 N/A
AHL Multi-AlternativesAHMYX10.690.00 N/A
AHL TargetRisk AHTYX11.35-0.10 N/A
ARK Transformational Innovation ADNYX15.99-1.21 N/A
Balanced ACBYX15.81-0.31 N/A
Developing World IncomeAGEYX7.140.00 N/A
EAM International Small CapTOVYX17.29-0.42 N/A
FEAC Floating Rate Income SPFYX7.92-0.01 0.001761026
Garcia Hamilton Quality Bond GHQYX8.45-0.08 0.000781665
International Equity ABEYX19.57-0.40 N/A
Large Cap Value ABLYX28.95-0.78 N/A
Man Large Cap Growth BLYYX37.73-1.26 N/A
Man Large Cap Value BWLYX26.59-0.76 N/A
Ninety One Global Franchise FundZGFAX17.55-0.46 N/A
Ninety One Intl. Franchise FundZIFAX10.55-0.24 N/A
NIS Core Plus BondNISYX8.51-0.05 0.000914324
Shapiro Equity Opportunities SHXYX14.02-0.46 N/A
Shapiro SMID Cap Equity SHDYX10.75-0.34 N/A
SiM High Yield Opportunities SHOYX9.30-0.02 0.001615290
Small Cap Value ABSYX26.12-1.11 N/A
SSI Alternative IncomePSCIX9.98-0.01 N/A
Stephens Mid-Cap Growth SMFYX39.37-1.45 N/A
Stephens Small Cap Growth SPWYX15.60-0.63 N/A
The London Company Income Equity ABCYX23.15-0.61 N/A
TwentyFour Strategic IncomeTFGYX8.72-0.01 N/A
TwentyFour Sustainable Short Term BondTFBYX8.830.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX9.990.10 N/A
AHL Multi-AlternativesAHMAX10.650.00 N/A
AHL TargetRisk AHTAX11.24-0.10 N/A
ARK Transformational InnovationADNAX15.64-1.18 N/A
Balanced ABFAX12.64-0.24 N/A
Developing World IncomeAGUAX7.140.00 N/A
FEAC Floating Rate Income SOUAX7.93-0.01 0.001718539
International Equity AIEAX18.27-0.38 N/A
Large Cap Value ALVAX24.88-0.66 N/A
Man Large Cap Growth BLYAX36.91-1.23 N/A
Man Large Cap Value BWLAX26.23-0.75 N/A
NIS Core Plus BondNISAX8.50-0.05 0.000853729
Shapiro Equity Opportunities SHXAX13.78-0.45 N/A
Shapiro SMID Cap Equity SHEAX10.50-0.33 N/A
SiM High Yield Opportunities SHOAX9.26-0.02 0.001527337
Small Cap Value ABSAX24.34-1.03 N/A
Stephens Mid-Cap Growth SMFAX31.66-1.17 N/A
Stephens Small Cap Growth SPWAX12.70-0.52 N/A
The London Company Income Equity ABCAX23.02-0.60 N/A
TwentyFour Strategic IncomeTFSAX8.58-0.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.73-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX9.530.10 N/A
AHL Multi-AlternativesAHMCX10.550.01 N/A
AHL TargetRisk AHACX11.07-0.10 N/A
ARK Transformational InnovationADNCX15.00-1.13 N/A
Balanced ABCCX12.87-0.25 N/A
Developing World IncomeAGECX7.090.00 N/A
FEAC Floating Rate Income SOUCX7.96-0.01 0.001555460
International Equity AILCX17.48-0.36 N/A
Large Cap Value ALVCX24.58-0.65 N/A
Man Large Cap Growth BLYCX33.46-1.12 N/A
Man Large Cap Value BWLCX24.93-0.72 N/A
NIS Core Plus BondNISCX8.50-0.05 0.000810784
Shapiro Equity Opportunities SHXCX13.65-0.45 N/A
Shapiro SMID Cap Equity SHDCX10.26-0.32 N/A
SiM High Yield Opportunities SHOCX9.34-0.02 0.001351247
Small Cap Value ASVCX22.37-0.95 N/A
Stephens Mid-Cap Growth SMFCX27.95-1.03 N/A
Stephens Small Cap Growth SPWCX10.07-0.41 N/A
The London Company Income Equity ABECX22.82-0.60 N/A
TwentyFour Strategic IncomeTFGCX8.54-0.02 N/A
TwentyFour Sustainable Short Term BondTFBCX8.420.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX10.700.00 N/A
ARK Transformational InnovationADNRX16.09-1.21 N/A
Garcia Hamilton Quality Bond GHQRX8.46-0.07 0.000805331
International Equity AAERX18.62-0.38 N/A
Large Cap Value AALRX29.33-0.78 N/A
Man Large Cap Growth BLYRX38.25-1.28 N/A
Man Large Cap Value BWLRX26.74-0.76 N/A
Ninety One Global Franchise FundZGFRX17.62-0.46 N/A
Ninety One Intl. Franchise FundZIFRX10.56-0.23 N/A
NIS Core Plus BondNISRX8.50-0.05 0.000936754
Shapiro SMID Cap Equity SHDRX10.84-0.34 N/A
Small Cap Value AASRX26.72-1.14 N/A
Stephens Mid-Cap Growth SFMRX39.89-1.47 N/A
Stephens Small Cap GrowthSTSRX15.94-0.64 N/A
The London Company Income Equity ABCRX23.41-0.61 N/A
TwentyFour Sustainable Short Term BondTFBRX8.660.00 N/A
Interval Fund (Y Class)

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