American Beacon DAILY NAVS

Information as of 07/18/2025
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.940.03 N/A
AHL TargetRisk AHTPX10.470.02 N/A
ARK Transformational Innovation ADNPX20.760.35 N/A
Balanced AABPX11.94-0.02 N/A
Developing World IncomeAGEPX7.220.01 N/A
Doubleline Floating Rate Income SPFPX7.410.01 N/A
Garcia Hamilton Quality Bond GHQPX8.550.02 0.002185984
IMC International Small CapTIVFX19.060.03 N/A
International Equity AAIPX18.200.01 N/A
Large Cap Value AAGPX23.85-0.07 N/A
Man Large Cap Growth BLYPX34.160.10 N/A
Man Large Cap Value BWLIX24.19-0.05 N/A
Shapiro Equity Opportunities SHXPX14.99-0.07 N/A
Shapiro SMID Cap Equity SHDPX9.70-0.08 N/A
SiM High Yield Opportunities SHYPX9.200.00 0.004525797
Small Cap Value AVPAX22.71-0.12 N/A
SSI Alternative IncomePSCAX10.14-0.01 N/A
Stephens Mid-Cap Growth STMGX33.320.05 N/A
Stephens Small Cap Growth STSGX12.54-0.05 N/A
The London Company Income Equity ABCVX22.800.06 N/A
TwentyFour Strategic IncomeTFGPX8.620.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.47-0.02 N/A
International Equity AAISX18.960.00 N/A
Large Cap Value AVASX23.16-0.07 N/A
Small Cap Value AASSX22.28-0.11 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.080.03 N/A
AHL Multi-AlternativesAHMYX9.580.03 N/A
AHL TargetRisk AHTYX10.510.01 N/A
ARK Transformational Innovation ADNYX21.200.36 N/A
Balanced ACBYX15.21-0.02 N/A
Developing World IncomeAGEYX7.240.02 N/A
Doubleline Floating Rate Income SPFYX7.430.01 N/A
Garcia Hamilton Quality Bond GHQYX8.520.02 0.002402133
IMC International Small CapTOVYX18.920.03 N/A
International Equity ABEYX19.630.01 N/A
Large Cap Value ABLYX27.51-0.08 N/A
Man Large Cap Growth BLYYX35.340.10 N/A
Man Large Cap Value BWLYX24.30-0.05 N/A
Ninety One Emrg Markt Eqty FundZEMAX13.190.02 N/A
Ninety One Global Franchise FundZGFAX19.60-0.02 N/A
Ninety One Intl. Franchise FundZIFAX11.91-0.04 N/A
NIS Core Plus BondNISYX8.550.02 0.003027668
Shapiro Equity Opportunities SHXYX15.12-0.07 N/A
Shapiro SMID Cap Equity SHDYX9.93-0.08 N/A
SiM High Yield Opportunities SHOYX9.240.00 0.004809363
Small Cap Value ABSYX23.68-0.12 N/A
SSI Alternative IncomePSCIX10.13-0.01 N/A
Stephens Mid-Cap Growth SMFYX41.560.06 N/A
Stephens Small Cap Growth SPWYX15.26-0.07 N/A
The London Company Income Equity ABCYX22.750.06 N/A
TwentyFour Strategic IncomeTFGYX8.760.01 N/A
TwentyFour Sustainable Short Term BondTFBYX8.910.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX8.950.03 N/A
AHL Multi-AlternativesAHMAX9.530.02 N/A
AHL TargetRisk AHTAX10.420.01 N/A
ARK Transformational InnovationADNAX20.700.35 N/A
Balanced ABFAX11.88-0.02 N/A
Developing World IncomeAGUAX7.230.01 N/A
Doubleline Floating Rate Income SOUAX7.430.01 N/A
International Equity AIEAX18.080.00 N/A
Large Cap Value ALVAX23.13-0.07 N/A
Man Large Cap Growth BLYAX34.410.10 N/A
Man Large Cap Value BWLAX23.95-0.04 N/A
NIS Core Plus BondNISAX8.540.01 0.002849452
Shapiro Equity Opportunities SHXAX14.87-0.07 N/A
Shapiro SMID Cap Equity SHEAX9.66-0.09 N/A
SiM High Yield Opportunities SHOAX9.200.00 0.004546644
Small Cap Value ABSAX21.96-0.11 N/A
Stephens Mid-Cap Growth SMFAX33.070.05 N/A
Stephens Small Cap Growth SPWAX12.22-0.05 N/A
The London Company Income Equity ABCAX22.600.06 N/A
TwentyFour Strategic IncomeTFSAX8.610.00 N/A
TwentyFour Sustainable Short Term BondTFBAX8.800.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.510.02 N/A
AHL Multi-AlternativesAHMCX9.400.03 N/A
AHL TargetRisk AHACX10.310.02 N/A
ARK Transformational InnovationADNCX19.770.34 N/A
Balanced ABCCX12.14-0.02 N/A
Developing World IncomeAGECX7.180.02 N/A
Doubleline Floating Rate Income SOUCX7.470.01 N/A
International Equity AILCX17.200.00 N/A
Large Cap Value ALVCX23.06-0.07 N/A
Man Large Cap Growth BLYCX30.580.09 N/A
Man Large Cap Value BWLCX22.72-0.05 N/A
NIS Core Plus BondNISCX8.540.01 0.002325792
Shapiro Equity Opportunities SHXCX14.76-0.07 N/A
Shapiro SMID Cap Equity SHDCX9.39-0.08 N/A
SiM High Yield Opportunities SHOCX9.280.00 0.004022088
Small Cap Value ASVCX20.12-0.10 N/A
Stephens Mid-Cap Growth SMFCX28.880.04 N/A
Stephens Small Cap Growth SPWCX9.43-0.04 N/A
The London Company Income Equity ABECX22.390.07 N/A
TwentyFour Strategic IncomeTFGCX8.570.00 N/A
TwentyFour Sustainable Short Term BondTFBCX8.450.01 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.590.02 N/A
ARK Transformational InnovationADNRX21.330.36 N/A
Garcia Hamilton Quality Bond GHQRX8.640.02 0.002508004
International Equity AAERX18.440.01 N/A
Large Cap Value AALRX27.90-0.08 N/A
Man Large Cap Growth BLYRX35.920.11 N/A
Man Large Cap Value BWLRX24.49-0.04 N/A
Ninety One Emrg Markt Eqty FundZEMRX12.650.02 N/A
Ninety One Global Franchise FundZGFRX19.69-0.02 N/A
Ninety One Intl. Franchise FundZIFRX11.92-0.04 N/A
NIS Core Plus BondNISRX8.540.01 0.003096821
Shapiro SMID Cap Equity SHDRX10.02-0.08 N/A
Small Cap Value AASRX24.26-0.13 N/A
Stephens Mid-Cap Growth SFMRX42.150.06 N/A
Stephens Small Cap GrowthSTSRX15.62-0.07 N/A
The London Company Income Equity ABCRX23.050.07 N/A
TwentyFour Sustainable Short Term BondTFBRX8.740.00 N/A
Interval Fund (Y Class)

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