American Beacon DAILY NAVS

Information as of 12/02/2022
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX12.01-0.02 N/A
AHL Target Risk AHTPX10.55-0.02 N/A
ARK Transformational Innovation ADNPX11.150.07 N/A
Balanced AABPX12.380.02 N/A
Bridgeway Large Cap Growth BLYPX28.69-0.11 N/A
Bridgeway Large Cap Value BWLIX25.540.01 N/A
Frontier Markets IncomeAGEPX6.710.01 N/A
Garcia Hamilton Quality Bond GHQPX8.850.03 0.001980077
International Equity AAIPX16.120.00 N/A
Large Cap Value AAGPX24.720.04 N/A
Shapiro Equity Opportunities SHXPX13.700.04 N/A
Shapiro SMID Cap Equity SHDPX11.590.12 N/A
SiM High Yield Opportunities SHYPX8.700.01 0.003951757
Small Cap Value AVPAX26.800.11 N/A
Sound Point Floating Rate Income SPFPX8.250.00 0.005328225
SSI Alternative IncomePSCAX9.410.00 N/A
Stephens Mid-Cap Growth STMGX24.79-0.09 N/A
Stephens Small Cap Growth STSGX11.900.01 N/A
The London Company Income Equity ABCVX22.050.01 N/A
Tocqueville International Value TIVFX15.500.00 N/A
TwentyFour Strategic IncomeTFGPX8.910.02 N/A
Zebra Small Cap Equity AZSPX12.640.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.570.03 N/A
International Equity AAISX16.640.01 N/A
Large Cap Value AVASX24.180.04 N/A
Small Cap Value AASSX26.400.11 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX12.18-0.02 N/A
AHL Target Risk AHTYX10.62-0.02 N/A
AHL TargetRisk CoreAABYX8.28-0.01 N/A
ARK Transformational Innovation ADNYX11.300.07 N/A
Balanced ACBYX14.990.03 N/A
Bridgeway Large Cap Growth BLYYX29.27-0.12 N/A
Bridgeway Large Cap Value BWLYX25.680.01 N/A
Frontier Markets IncomeAGEYX6.720.01 N/A
Garcia Hamilton Quality Bond GHQYX8.850.03 0.002211370
International Equity ABEYX17.120.01 N/A
Large Cap Value ABLYX27.510.05 N/A
NIS Core Plus BondNISYX8.520.02 0.002458000
Shapiro Equity Opportunities SHXYX13.840.05 N/A
Shapiro SMID Cap Equity SHDYX11.770.13 N/A
SiM High Yield Opportunities SHOYX8.740.01 0.004231993
Small Cap Value ABSYX27.690.11 N/A
Sound Point Floating Rate Income SPFYX8.270.00 0.005535177
SSI Alternative IncomePSCIX9.390.01 N/A
Stephens Mid-Cap Growth SMFYX30.28-0.11 N/A
Stephens Small Cap Growth SPWYX13.870.01 N/A
The London Company Income Equity ABCYX22.010.02 N/A
Tocqueville International Value TOVYX15.450.00 N/A
TwentyFour Strategic IncomeTFGYX9.020.02 N/A
TwentyFour Sustainable Short Term BondTFBYX9.180.00 N/A
Zebra Small Cap Equity AZSYX13.130.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX12.02-0.02 N/A
AHL Target Risk AHTAX10.53-0.02 N/A
AHL TargetRisk CoreAAHAX8.23-0.01 N/A
ARK Transformational InnovationADNAX11.120.06 N/A
Balanced ABFAX12.330.02 N/A
Bridgeway Large Cap Growth BLYAX28.85-0.11 N/A
Bridgeway Large Cap Value BWLAX25.380.01 N/A
Frontier Markets IncomeAGUAX6.720.01 N/A
International Equity AIEAX16.090.01 N/A
Large Cap Value ALVAX24.250.04 N/A
NIS Core Plus BondNISAX8.520.02 0.002282329
Shapiro Equity Opportunities SHXAX13.650.04 N/A
Shapiro SMID Cap Equity SHEAX11.580.13 N/A
SiM High Yield Opportunities SHOAX8.700.01 0.003986754
Small Cap Value ABSAX26.130.11 N/A
Sound Point Floating Rate Income SOUAX8.270.00 0.005394685
Stephens Mid-Cap Growth SMFAX24.64-0.09 N/A
Stephens Small Cap Growth SPWAX11.660.01 N/A
The London Company Income Equity ABCAX21.890.01 N/A
TwentyFour Strategic IncomeTFSAX8.920.02 N/A
TwentyFour Sustainable Short Term BondTFBAX9.160.01 N/A
Zebra Small Cap Equity AZSAX12.680.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX11.57-0.02 N/A
AHL Target Risk AHACX10.32-0.02 N/A
AHL TargetRisk CoreAAECX8.11-0.01 N/A
ARK Transformational InnovationADNCX10.860.06 N/A
Balanced ABCCX12.510.02 N/A
Bridgeway Large Cap Growth BLYCX26.85-0.10 N/A
Bridgeway Large Cap Value BWLCX24.220.00 N/A
Frontier Markets IncomeAGECX6.690.01 N/A
International Equity AILCX15.390.00 N/A
Large Cap Value ALVCX23.880.04 N/A
NIS Core Plus BondNISCX8.520.02 0.001759000
Shapiro Equity Opportunities SHXCX13.560.04 N/A
Shapiro SMID Cap Equity SHDCX11.480.12 N/A
SiM High Yield Opportunities SHOCX8.780.01 0.003483758
Small Cap Value ASVCX24.420.10 N/A
Sound Point Floating Rate Income SOUCX8.310.00 0.004888545
Stephens Mid-Cap Growth SMFCX22.17-0.08 N/A
Stephens Small Cap Growth SPWCX9.730.01 N/A
The London Company Income Equity ABECX21.720.01 N/A
TwentyFour Strategic IncomeTFGCX8.890.02 N/A
TwentyFour Sustainable Short Term BondTFBCX8.970.00 N/A
Zebra Small Cap Equity AZSCX11.510.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX8.520.00 0.005565330
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL TargetRisk CoreAHTRX8.30-0.01 N/A
ARK Transformational InnovationADNRX11.340.07 N/A
Bridgeway Large Cap Growth BLYRX29.58-0.12 N/A
Bridgeway Large Cap Value BWLRX25.790.01 N/A
Garcia Hamilton Quality Bond GHQRX8.850.03 0.002284667
International Equity AAERX16.340.01 N/A
Large Cap Value AALRX27.820.05 N/A
NIS Core Plus BondNISRX8.520.02 0.002527087
Shapiro SMID Cap Equity SHDRX11.840.13 N/A
Small Cap Value AASRX28.210.11 N/A
Stephens Mid-Cap Growth SFMRX30.63-0.11 N/A
Stephens Small Cap GrowthSTSRX14.120.02 N/A
The London Company Income Equity ABCRX22.200.02 N/A
TwentyFour Sustainable Short Term BondTFBRX9.260.00 N/A
Interval Fund (Y Class)

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