American Beacon DAILY NAVS

Information as of 05/14/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.48-0.04 N/A
AHL TargetRisk AHTPX10.08-0.02 N/A
ARK Transformational Innovation ADNPX15.440.06 N/A
Balanced AABPX11.62-0.04 N/A
Developing World IncomeAGEPX7.070.01 N/A
FEAC Floating Rate Income SPFPX7.370.01 0.002620036
Garcia Hamilton Quality Bond GHQPX8.45-0.02 0.000737412
IMC International Small CapTIVFX16.190.02 N/A
International Equity AAIPX17.15-0.10 N/A
Large Cap Value AAGPX22.89-0.10 N/A
Man Large Cap Growth BLYPX32.090.09 N/A
Man Large Cap Value BWLIX22.93-0.16 N/A
Shapiro Equity Opportunities SHXPX13.70-0.07 N/A
Shapiro SMID Cap Equity SHDPX8.92-0.06 N/A
SiM High Yield Opportunities SHYPX9.13-0.02 0.001507650
Small Cap Value AVPAX21.47-0.14 N/A
SSI Alternative IncomePSCAX10.090.00 N/A
Stephens Mid-Cap Growth STMGX31.290.11 N/A
Stephens Small Cap Growth STSGX11.74-0.02 N/A
The London Company Income Equity ABCVX21.50-0.11 N/A
TwentyFour Strategic IncomeTFGPX8.520.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.07-0.04 N/A
International Equity AAISX17.88-0.10 N/A
Large Cap Value AVASX22.23-0.11 N/A
Small Cap Value AASSX21.06-0.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX8.61-0.04 N/A
AHL Multi-AlternativesAHMYX9.16-0.03 N/A
AHL TargetRisk AHTYX10.12-0.02 N/A
ARK Transformational Innovation ADNYX15.760.06 N/A
Balanced ACBYX14.78-0.04 N/A
Developing World IncomeAGEYX7.080.00 N/A
FEAC Floating Rate Income SPFYX7.390.01 0.002687903
Garcia Hamilton Quality Bond GHQYX8.42-0.02 0.000808977
IMC International Small CapTOVYX16.070.02 N/A
International Equity ABEYX18.49-0.11 N/A
Large Cap Value ABLYX26.39-0.12 N/A
Man Large Cap Growth BLYYX33.190.10 N/A
Man Large Cap Value BWLYX23.03-0.16 N/A
Ninety One Emrg Markt Eqty FundZEMAX12.310.12 N/A
Ninety One Global Franchise FundZGFAX18.82-0.01 N/A
Ninety One Intl. Franchise FundZIFAX11.56-0.09 N/A
NIS Core Plus BondNISYX8.46-0.01 0.000973106
Shapiro Equity Opportunities SHXYX13.82-0.07 N/A
Shapiro SMID Cap Equity SHDYX9.12-0.07 N/A
SiM High Yield Opportunities SHOYX9.16-0.03 0.001602211
Small Cap Value ABSYX22.37-0.15 N/A
SSI Alternative IncomePSCIX10.07-0.01 N/A
Stephens Mid-Cap Growth SMFYX39.020.13 N/A
Stephens Small Cap Growth SPWYX14.28-0.03 N/A
The London Company Income Equity ABCYX21.45-0.11 N/A
TwentyFour Strategic IncomeTFGYX8.650.00 N/A
TwentyFour Sustainable Short Term BondTFBYX8.86-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX8.49-0.05 N/A
AHL Multi-AlternativesAHMAX9.12-0.03 N/A
AHL TargetRisk AHTAX10.04-0.02 N/A
ARK Transformational InnovationADNAX15.400.06 N/A
Balanced ABFAX11.56-0.04 N/A
Developing World IncomeAGUAX7.080.01 N/A
FEAC Floating Rate Income SOUAX7.380.01 0.002645657
International Equity AIEAX17.05-0.09 N/A
Large Cap Value ALVAX22.20-0.10 N/A
Man Large Cap Growth BLYAX32.330.10 N/A
Man Large Cap Value BWLAX22.70-0.16 N/A
NIS Core Plus BondNISAX8.45-0.02 0.000915115
Shapiro Equity Opportunities SHXAX13.59-0.07 N/A
Shapiro SMID Cap Equity SHEAX8.88-0.07 N/A
SiM High Yield Opportunities SHOAX9.12-0.03 0.001514951
Small Cap Value ABSAX20.76-0.14 N/A
Stephens Mid-Cap Growth SMFAX31.060.11 N/A
Stephens Small Cap Growth SPWAX11.44-0.02 N/A
The London Company Income Equity ABCAX21.31-0.11 N/A
TwentyFour Strategic IncomeTFSAX8.510.00 N/A
TwentyFour Sustainable Short Term BondTFBAX8.760.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.09-0.04 N/A
AHL Multi-AlternativesAHMCX9.00-0.04 N/A
AHL TargetRisk AHACX9.94-0.03 N/A
ARK Transformational InnovationADNCX14.720.05 N/A
Balanced ABCCX11.81-0.04 N/A
Developing World IncomeAGECX7.030.01 N/A
FEAC Floating Rate Income SOUCX7.420.00 0.002502588
International Equity AILCX16.25-0.09 N/A
Large Cap Value ALVCX22.16-0.11 N/A
Man Large Cap Growth BLYCX28.770.09 N/A
Man Large Cap Value BWLCX21.57-0.15 N/A
NIS Core Plus BondNISCX8.46-0.01 0.000740930
Shapiro Equity Opportunities SHXCX13.51-0.07 N/A
Shapiro SMID Cap Equity SHDCX8.65-0.06 N/A
SiM High Yield Opportunities SHOCX9.21-0.02 0.001341153
Small Cap Value ASVCX19.04-0.13 N/A
Stephens Mid-Cap Growth SMFCX27.160.09 N/A
Stephens Small Cap Growth SPWCX8.84-0.02 N/A
The London Company Income Equity ABECX21.11-0.11 N/A
TwentyFour Strategic IncomeTFGCX8.47-0.01 N/A
TwentyFour Sustainable Short Term BondTFBCX8.41-0.01 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.17-0.04 N/A
ARK Transformational InnovationADNRX15.850.06 N/A
Garcia Hamilton Quality Bond GHQRX8.42-0.02 0.000832068
International Equity AAERX17.37-0.10 N/A
Large Cap Value AALRX26.76-0.12 N/A
Man Large Cap Growth BLYRX33.720.10 N/A
Man Large Cap Value BWLRX23.20-0.16 N/A
Ninety One Emrg Markt Eqty FundZEMRX11.830.12 N/A
Ninety One Global Franchise FundZGFRX18.90-0.01 N/A
Ninety One Intl. Franchise FundZIFRX11.57-0.09 N/A
NIS Core Plus BondNISRX8.46-0.01 0.000999626
Shapiro SMID Cap Equity SHDRX9.20-0.07 N/A
Small Cap Value AASRX22.92-0.15 N/A
Stephens Mid-Cap Growth SFMRX39.570.14 N/A
Stephens Small Cap GrowthSTSRX14.62-0.02 N/A
The London Company Income Equity ABCRX21.73-0.11 N/A
TwentyFour Sustainable Short Term BondTFBRX8.690.00 N/A
Interval Fund (Y Class)

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