American Beacon DAILY NAVS

Information as of 07/10/2025
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.950.00 N/A
AHL TargetRisk AHTPX10.460.02 N/A
ARK Transformational Innovation ADNPX19.670.31 N/A
Balanced AABPX12.070.03 N/A
Developing World IncomeAGEPX7.210.00 N/A
Doubleline Floating Rate Income SPFPX7.400.02 N/A
Garcia Hamilton Quality Bond GHQPX8.600.00 0.000731138
IMC International Small CapTIVFX18.90-0.03 N/A
International Equity AAIPX18.470.04 N/A
Large Cap Value AAGPX24.170.11 N/A
Man Large Cap Growth BLYPX33.90-0.20 N/A
Man Large Cap Value BWLIX24.460.16 N/A
Shapiro Equity Opportunities SHXPX15.100.13 N/A
Shapiro SMID Cap Equity SHDPX9.860.09 N/A
SiM High Yield Opportunities SHYPX9.220.01 0.000451723
Small Cap Value AVPAX23.140.23 N/A
SSI Alternative IncomePSCAX10.120.01 N/A
Stephens Mid-Cap Growth STMGX33.03-0.25 N/A
Stephens Small Cap Growth STSGX12.400.01 N/A
The London Company Income Equity ABCVX22.720.10 N/A
TwentyFour Strategic IncomeTFGPX8.630.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.610.03 N/A
International Equity AAISX19.250.04 N/A
Large Cap Value AVASX23.470.10 N/A
Small Cap Value AASSX22.700.23 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.090.00 N/A
AHL Multi-AlternativesAHMYX9.580.01 N/A
AHL TargetRisk AHTYX10.510.02 N/A
ARK Transformational Innovation ADNYX20.080.31 N/A
Balanced ACBYX15.360.03 N/A
Developing World IncomeAGEYX7.230.01 N/A
Doubleline Floating Rate Income SPFYX7.420.01 N/A
Garcia Hamilton Quality Bond GHQYX8.570.00 0.000803845
IMC International Small CapTOVYX18.76-0.03 N/A
International Equity ABEYX19.920.04 N/A
Large Cap Value ABLYX27.870.12 N/A
Man Large Cap Growth BLYYX35.07-0.21 N/A
Man Large Cap Value BWLYX24.570.15 N/A
Ninety One Emrg Markt Eqty FundZEMAX12.990.02 N/A
Ninety One Global Franchise FundZGFAX19.79-0.05 N/A
Ninety One Intl. Franchise FundZIFAX12.060.01 N/A
NIS Core Plus BondNISYX8.590.01 0.001004622
Shapiro Equity Opportunities SHXYX15.230.12 N/A
Shapiro SMID Cap Equity SHDYX10.090.09 N/A
SiM High Yield Opportunities SHOYX9.250.00 0.000541973
Small Cap Value ABSYX24.120.24 N/A
SSI Alternative IncomePSCIX10.110.01 N/A
Stephens Mid-Cap Growth SMFYX41.20-0.31 N/A
Stephens Small Cap Growth SPWYX15.090.02 N/A
The London Company Income Equity ABCYX22.670.10 N/A
TwentyFour Strategic IncomeTFGYX8.770.01 N/A
TwentyFour Sustainable Short Term BondTFBYX8.910.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX8.960.00 N/A
AHL Multi-AlternativesAHMAX9.540.01 N/A
AHL TargetRisk AHTAX10.420.02 N/A
ARK Transformational InnovationADNAX19.620.32 N/A
Balanced ABFAX12.000.02 N/A
Developing World IncomeAGUAX7.220.01 N/A
Doubleline Floating Rate Income SOUAX7.410.01 N/A
International Equity AIEAX18.350.04 N/A
Large Cap Value ALVAX23.440.10 N/A
Man Large Cap Growth BLYAX34.15-0.20 N/A
Man Large Cap Value BWLAX24.210.15 N/A
NIS Core Plus BondNISAX8.580.00 0.000944536
Shapiro Equity Opportunities SHXAX14.980.12 N/A
Shapiro SMID Cap Equity SHEAX9.820.08 N/A
SiM High Yield Opportunities SHOAX9.210.00 0.000459271
Small Cap Value ABSAX22.370.22 N/A
Stephens Mid-Cap Growth SMFAX32.78-0.25 N/A
Stephens Small Cap Growth SPWAX12.080.01 N/A
The London Company Income Equity ABCAX22.520.10 N/A
TwentyFour Strategic IncomeTFSAX8.620.00 N/A
TwentyFour Sustainable Short Term BondTFBAX8.800.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.530.00 N/A
AHL Multi-AlternativesAHMCX9.400.01 N/A
AHL TargetRisk AHACX10.310.02 N/A
ARK Transformational InnovationADNCX18.730.29 N/A
Balanced ABCCX12.270.02 N/A
Developing World IncomeAGECX7.170.01 N/A
Doubleline Floating Rate Income SOUCX7.460.02 N/A
International Equity AILCX17.460.03 N/A
Large Cap Value ALVCX23.370.09 N/A
Man Large Cap Growth BLYCX30.35-0.18 N/A
Man Large Cap Value BWLCX22.980.15 N/A
NIS Core Plus BondNISCX8.580.00 0.000769584
Shapiro Equity Opportunities SHXCX14.870.12 N/A
Shapiro SMID Cap Equity SHDCX9.540.07 N/A
SiM High Yield Opportunities SHOCX9.300.01 0.000275112
Small Cap Value ASVCX20.500.20 N/A
Stephens Mid-Cap Growth SMFCX28.63-0.22 N/A
Stephens Small Cap Growth SPWCX9.330.01 N/A
The London Company Income Equity ABECX22.310.10 N/A
TwentyFour Strategic IncomeTFGCX8.590.01 N/A
TwentyFour Sustainable Short Term BondTFBCX8.450.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.600.01 N/A
ARK Transformational InnovationADNRX20.210.32 N/A
Garcia Hamilton Quality Bond GHQRX8.570.00 0.000827353
International Equity AAERX18.710.04 N/A
Large Cap Value AALRX28.260.11 N/A
Man Large Cap Growth BLYRX35.64-0.21 N/A
Man Large Cap Value BWLRX24.760.16 N/A
Ninety One Emrg Markt Eqty FundZEMRX12.460.03 N/A
Ninety One Global Franchise FundZGFRX19.88-0.05 N/A
Ninety One Intl. Franchise FundZIFRX12.070.01 N/A
NIS Core Plus BondNISRX8.580.00 0.001028129
Shapiro SMID Cap Equity SHDRX10.180.09 N/A
Small Cap Value AASRX24.720.25 N/A
Stephens Mid-Cap Growth SFMRX41.78-0.32 N/A
Stephens Small Cap GrowthSTSRX15.440.01 N/A
The London Company Income Equity ABCRX22.960.10 N/A
TwentyFour Sustainable Short Term BondTFBRX8.740.00 N/A
Interval Fund (Y Class)

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