American Beacon DAILY NAVS

Information as of 07/07/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.89-0.05 N/A
AHL TargetRisk AHTPX10.40-0.05 N/A
ARK Transformational Innovation ADNPX18.86-0.19 N/A
Balanced AABPX11.99-0.10 N/A
Developing World IncomeAGEPX7.20-0.02 N/A
Doubleline Floating Rate Income SPFPX7.370.00 N/A
Garcia Hamilton Quality Bond GHQPX8.55-0.04 0.000736882
IMC International Small CapTIVFX18.43-0.12 N/A
International Equity AAIPX18.05-0.25 N/A
Large Cap Value AAGPX23.97-0.24 N/A
Man Large Cap Growth BLYPX33.91-0.19 N/A
Man Large Cap Value BWLIX24.20-0.21 N/A
Shapiro Equity Opportunities SHXPX14.82-0.20 N/A
Shapiro SMID Cap Equity SHDPX9.62-0.14 N/A
SiM High Yield Opportunities SHYPX9.21-0.02 0.001497634
Small Cap Value AVPAX22.55-0.39 N/A
SSI Alternative IncomePSCAX10.110.00 N/A
Stephens Mid-Cap Growth STMGX33.07-0.21 N/A
Stephens Small Cap Growth STSGX12.27-0.18 N/A
The London Company Income Equity ABCVX22.53-0.20 N/A
TwentyFour Strategic IncomeTFGPX8.62-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.53-0.10 N/A
International Equity AAISX18.81-0.26 N/A
Large Cap Value AVASX23.28-0.23 N/A
Small Cap Value AASSX22.12-0.38 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.03-0.05 N/A
AHL Multi-AlternativesAHMYX9.52-0.05 N/A
AHL TargetRisk AHTYX10.44-0.05 N/A
ARK Transformational Innovation ADNYX19.25-0.21 N/A
Balanced ACBYX15.27-0.12 N/A
Developing World IncomeAGEYX7.21-0.02 N/A
Doubleline Floating Rate Income SPFYX7.390.00 N/A
Garcia Hamilton Quality Bond GHQYX8.53-0.03 0.000809553
IMC International Small CapTOVYX18.29-0.13 N/A
International Equity ABEYX19.47-0.27 N/A
Large Cap Value ABLYX27.64-0.28 N/A
Man Large Cap Growth BLYYX35.08-0.19 N/A
Man Large Cap Value BWLYX24.31-0.21 N/A
Ninety One Emrg Markt Eqty FundZEMAX12.91-0.17 N/A
Ninety One Global Franchise FundZGFAX19.83-0.07 N/A
Ninety One Intl. Franchise FundZIFAX11.94-0.07 N/A
NIS Core Plus BondNISYX8.56-0.03 0.001004204
Shapiro Equity Opportunities SHXYX14.96-0.20 N/A
Shapiro SMID Cap Equity SHDYX9.84-0.15 N/A
SiM High Yield Opportunities SHOYX9.25-0.01 0.001592226
Small Cap Value ABSYX23.50-0.41 N/A
SSI Alternative IncomePSCIX10.090.00 N/A
Stephens Mid-Cap Growth SMFYX41.25-0.26 N/A
Stephens Small Cap Growth SPWYX14.93-0.22 N/A
The London Company Income Equity ABCYX22.49-0.19 N/A
TwentyFour Strategic IncomeTFGYX8.760.00 N/A
TwentyFour Sustainable Short Term BondTFBYX8.910.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX8.90-0.05 N/A
AHL Multi-AlternativesAHMAX9.48-0.05 N/A
AHL TargetRisk AHTAX10.35-0.05 N/A
ARK Transformational InnovationADNAX18.81-0.19 N/A
Balanced ABFAX11.93-0.09 N/A
Developing World IncomeAGUAX7.21-0.01 N/A
Doubleline Floating Rate Income SOUAX7.380.00 N/A
International Equity AIEAX17.94-0.24 N/A
Large Cap Value ALVAX23.25-0.23 N/A
Man Large Cap Growth BLYAX34.16-0.18 N/A
Man Large Cap Value BWLAX23.96-0.20 N/A
NIS Core Plus BondNISAX8.55-0.03 0.000943782
Shapiro Equity Opportunities SHXAX14.71-0.20 N/A
Shapiro SMID Cap Equity SHEAX9.58-0.15 N/A
SiM High Yield Opportunities SHOAX9.21-0.01 0.001504158
Small Cap Value ABSAX21.80-0.38 N/A
Stephens Mid-Cap Growth SMFAX32.82-0.21 N/A
Stephens Small Cap Growth SPWAX11.95-0.18 N/A
The London Company Income Equity ABCAX22.34-0.19 N/A
TwentyFour Strategic IncomeTFSAX8.61-0.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.800.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.47-0.05 N/A
AHL Multi-AlternativesAHMCX9.35-0.04 N/A
AHL TargetRisk AHACX10.24-0.05 N/A
ARK Transformational InnovationADNCX17.96-0.19 N/A
Balanced ABCCX12.20-0.09 N/A
Developing World IncomeAGECX7.16-0.02 N/A
Doubleline Floating Rate Income SOUCX7.430.00 N/A
International Equity AILCX17.07-0.24 N/A
Large Cap Value ALVCX23.18-0.24 N/A
Man Large Cap Growth BLYCX30.36-0.17 N/A
Man Large Cap Value BWLCX22.73-0.20 N/A
NIS Core Plus BondNISCX8.56-0.03 0.000768353
Shapiro Equity Opportunities SHXCX14.60-0.20 N/A
Shapiro SMID Cap Equity SHDCX9.31-0.15 N/A
SiM High Yield Opportunities SHOCX9.29-0.02 0.001329387
Small Cap Value ASVCX19.98-0.34 N/A
Stephens Mid-Cap Growth SMFCX28.67-0.18 N/A
Stephens Small Cap Growth SPWCX9.23-0.13 N/A
The London Company Income Equity ABECX22.13-0.19 N/A
TwentyFour Strategic IncomeTFGCX8.57-0.01 N/A
TwentyFour Sustainable Short Term BondTFBCX8.440.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.54-0.05 N/A
ARK Transformational InnovationADNRX19.37-0.21 N/A
Garcia Hamilton Quality Bond GHQRX8.53-0.03 0.000833017
International Equity AAERX18.29-0.25 N/A
Large Cap Value AALRX28.03-0.29 N/A
Man Large Cap Growth BLYRX35.65-0.20 N/A
Man Large Cap Value BWLRX24.49-0.21 N/A
Ninety One Emrg Markt Eqty FundZEMRX12.38-0.17 N/A
Ninety One Global Franchise FundZGFRX19.92-0.07 N/A
Ninety One Intl. Franchise FundZIFRX11.95-0.07 N/A
NIS Core Plus BondNISRX8.56-0.03 0.001027100
Shapiro SMID Cap Equity SHDRX9.93-0.15 N/A
Small Cap Value AASRX24.08-0.42 N/A
Stephens Mid-Cap Growth SFMRX41.84-0.26 N/A
Stephens Small Cap GrowthSTSRX15.28-0.22 N/A
The London Company Income Equity ABCRX22.78-0.19 N/A
TwentyFour Sustainable Short Term BondTFBRX8.73-0.01 N/A
Interval Fund (Y Class)

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