American Beacon DAILY NAVS

Information as of 04/19/2024
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX10.73-0.04 N/A
AHL Target Risk AHTPX10.85-0.03 N/A
ARK Transformational Innovation ADNPX11.25-0.23 N/A
Balanced AABPX11.940.05 N/A
Bridgeway Large Cap Growth BLYPX31.23-0.54 N/A
Bridgeway Large Cap Value BWLIX24.620.11 N/A
Developing World Income FundAGEPX7.210.00 N/A
EAM Intl Small Cap FundTIVFX17.36-0.35 N/A
FEAC Floating Rate Income SPFPX8.000.00 0.006592294
Garcia Hamilton Quality Bond GHQPX8.300.02 0.002222038
International Equity AAIPX18.13-0.09 N/A
Large Cap Value AAGPX23.500.14 N/A
Shapiro Equity Opportunities SHXPX13.530.03 N/A
Shapiro SMID Cap Equity SHDPX10.160.02 N/A
SiM High Yield Opportunities SHYPX8.960.01 0.004880087
Small Cap Value AVPAX22.960.23 N/A
SSI Alternative IncomePSCAX9.660.00 N/A
Stephens Mid-Cap Growth STMGX28.29-0.19 N/A
Stephens Small Cap Growth STSGX11.48-0.01 N/A
The London Company Income Equity ABCVX21.180.13 N/A
TwentyFour Strategic IncomeTFGPX8.250.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.260.05 N/A
International Equity AAISX18.76-0.09 N/A
Large Cap Value AVASX22.920.15 N/A
Small Cap Value AASSX22.560.23 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX10.88-0.04 N/A
AHL Multi-Alternatives FundAHMYX10.87-0.03 N/A
AHL Target Risk AHTYX10.89-0.02 N/A
ARK Transformational Innovation ADNYX11.45-0.24 N/A
Balanced ACBYX14.820.06 N/A
Bridgeway Large Cap Growth BLYYX32.06-0.55 N/A
Bridgeway Large Cap Value BWLYX24.710.10 N/A
Developing World Income FundAGEYX7.220.00 N/A
EAM Intl Small Cap FundTOVYX17.24-0.35 N/A
FEAC Floating Rate Income SPFYX8.030.01 0.006794360
Garcia Hamilton Quality Bond GHQYX8.270.01 0.002429836
International Equity ABEYX19.28-0.09 N/A
Large Cap Value ABLYX26.640.17 N/A
NIS Core Plus BondNISYX8.290.02 0.002884000
Shapiro Equity Opportunities SHXYX13.650.03 N/A
Shapiro SMID Cap Equity SHDYX10.370.03 N/A
SiM High Yield Opportunities SHOYX9.000.02 0.005153598
Small Cap Value ABSYX23.850.24 N/A
SSI Alternative IncomePSCIX9.650.00 N/A
Stephens Mid-Cap Growth SMFYX34.88-0.24 N/A
Stephens Small Cap Growth SPWYX13.74-0.01 N/A
The London Company Income Equity ABCYX21.140.13 N/A
TwentyFour Strategic IncomeTFGYX8.390.01 N/A
TwentyFour Sustainable Short Term BondTFBYX8.680.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX10.74-0.04 N/A
AHL Multi-Alternatives FundAHMAX10.86-0.02 N/A
AHL Target Risk AHTAX10.80-0.02 N/A
ARK Transformational InnovationADNAX11.22-0.23 N/A
Balanced ABFAX11.880.04 N/A
Bridgeway Large Cap Growth BLYAX31.44-0.54 N/A
Bridgeway Large Cap Value BWLAX24.420.10 N/A
Developing World Income FundAGUAX7.21-0.01 N/A
FEAC Floating Rate Income SOUAX8.030.00 0.006667024
International Equity AIEAX18.04-0.09 N/A
Large Cap Value ALVAX22.920.14 N/A
NIS Core Plus BondNISAX8.290.02 0.002714824
Shapiro Equity Opportunities SHXAX13.430.03 N/A
Shapiro SMID Cap Equity SHEAX10.140.03 N/A
SiM High Yield Opportunities SHOAX8.960.01 0.004892217
Small Cap Value ABSAX22.280.23 N/A
Stephens Mid-Cap Growth SMFAX28.10-0.19 N/A
Stephens Small Cap Growth SPWAX11.21-0.01 N/A
The London Company Income Equity ABCAX21.020.13 N/A
TwentyFour Strategic IncomeTFSAX8.260.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.610.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX10.29-0.03 N/A
AHL Multi-Alternatives FundAHMCX10.80-0.03 N/A
AHL Target Risk AHACX10.69-0.02 N/A
ARK Transformational InnovationADNCX10.81-0.23 N/A
Balanced ABCCX12.100.04 N/A
Bridgeway Large Cap Growth BLYCX28.62-0.50 N/A
Bridgeway Large Cap Value BWLCX23.330.10 N/A
Developing World Income FundAGECX7.170.00 N/A
FEAC Floating Rate Income SOUCX8.060.00 0.006178768
International Equity AILCX17.35-0.09 N/A
Large Cap Value ALVCX22.760.14 N/A
NIS Core Plus BondNISCX8.290.02 0.002205595
Shapiro Equity Opportunities SHXCX13.370.03 N/A
Shapiro SMID Cap Equity SHDCX9.960.02 N/A
SiM High Yield Opportunities SHOCX9.040.01 0.004387782
Small Cap Value ASVCX20.570.20 N/A
Stephens Mid-Cap Growth SMFCX24.93-0.17 N/A
Stephens Small Cap Growth SPWCX8.93-0.01 N/A
The London Company Income Equity ABECX20.840.12 N/A
TwentyFour Strategic IncomeTFGCX8.220.00 N/A
TwentyFour Sustainable Short Term BondTFBCX8.330.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-Alternatives FundAHMRX10.88-0.02 N/A
ARK Transformational InnovationADNRX11.51-0.24 N/A
Bridgeway Large Cap Growth BLYRX32.49-0.56 N/A
Bridgeway Large Cap Value BWLRX24.810.11 N/A
Garcia Hamilton Quality Bond GHQRX8.270.01 0.002499008
International Equity AAERX18.32-0.09 N/A
Large Cap Value AALRX26.960.17 N/A
NIS Core Plus BondNISRX8.290.02 0.002951890
Shapiro SMID Cap Equity SHDRX10.450.03 N/A
Small Cap Value AASRX24.390.25 N/A
Stephens Mid-Cap Growth SFMRX35.33-0.24 N/A
Stephens Small Cap GrowthSTSRX14.04-0.01 N/A
The London Company Income Equity ABCRX21.370.13 N/A
TwentyFour Sustainable Short Term BondTFBRX8.510.00 N/A
Interval Fund (Y Class)

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