American Beacon DAILY NAVS

Information as of 05/21/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.600.00 N/A
AHL TargetRisk AHTPX10.07-0.07 N/A
ARK Transformational Innovation ADNPX14.93-0.49 N/A
Balanced AABPX11.53-0.19 N/A
Developing World IncomeAGEPX7.080.00 N/A
FEAC Floating Rate Income SPFPX7.37-0.01 0.002215230
Garcia Hamilton Quality Bond GHQPX8.40-0.08 0.000736429
IMC International Small CapTIVFX16.810.07 N/A
International Equity AAIPX17.41-0.16 N/A
Large Cap Value AAGPX22.76-0.47 N/A
Man Large Cap Growth BLYPX31.73-0.44 N/A
Man Large Cap Value BWLIX22.96-0.44 N/A
Shapiro Equity Opportunities SHXPX13.39-0.32 N/A
Shapiro SMID Cap Equity SHDPX8.54-0.28 N/A
SiM High Yield Opportunities SHYPX9.10-0.02 0.001515500
Small Cap Value AVPAX20.80-0.63 N/A
SSI Alternative IncomePSCAX10.07-0.01 N/A
Stephens Mid-Cap Growth STMGX30.84-0.71 N/A
Stephens Small Cap Growth STSGX11.59-0.28 N/A
The London Company Income Equity ABCVX21.68-0.30 N/A
TwentyFour Strategic IncomeTFGPX8.51-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX12.97-0.21 N/A
International Equity AAISX18.15-0.16 N/A
Large Cap Value AVASX22.11-0.46 N/A
Small Cap Value AASSX20.41-0.62 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX8.730.00 N/A
AHL Multi-AlternativesAHMYX9.22-0.03 N/A
AHL TargetRisk AHTYX10.11-0.07 N/A
ARK Transformational Innovation ADNYX15.24-0.50 N/A
Balanced ACBYX14.67-0.23 N/A
Developing World IncomeAGEYX7.090.00 N/A
FEAC Floating Rate Income SPFYX7.39-0.01 0.002277819
Garcia Hamilton Quality Bond GHQYX8.38-0.07 0.000808124
IMC International Small CapTOVYX16.690.07 N/A
International Equity ABEYX18.78-0.16 N/A
Large Cap Value ABLYX26.24-0.54 N/A
Man Large Cap Growth BLYYX32.82-0.45 N/A
Man Large Cap Value BWLYX23.06-0.44 N/A
Ninety One Emrg Markt Eqty FundZEMAX12.24-0.02 N/A
Ninety One Global Franchise FundZGFAX19.10-0.14 N/A
Ninety One Intl. Franchise FundZIFAX11.72-0.11 N/A
NIS Core Plus BondNISYX8.43-0.06 0.001002505
Shapiro Equity Opportunities SHXYX13.51-0.32 N/A
Shapiro SMID Cap Equity SHDYX8.74-0.29 N/A
SiM High Yield Opportunities SHOYX9.14-0.02 0.001609088
Small Cap Value ABSYX21.68-0.65 N/A
SSI Alternative IncomePSCIX10.06-0.01 N/A
Stephens Mid-Cap Growth SMFYX38.46-0.88 N/A
Stephens Small Cap Growth SPWYX14.10-0.35 N/A
The London Company Income Equity ABCYX21.64-0.30 N/A
TwentyFour Strategic IncomeTFGYX8.64-0.03 N/A
TwentyFour Sustainable Short Term BondTFBYX8.870.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX8.61-0.01 N/A
AHL Multi-AlternativesAHMAX9.18-0.03 N/A
AHL TargetRisk AHTAX10.03-0.06 N/A
ARK Transformational InnovationADNAX14.89-0.49 N/A
Balanced ABFAX11.47-0.19 N/A
Developing World IncomeAGUAX7.090.00 N/A
FEAC Floating Rate Income SOUAX7.39-0.01 0.002235504
International Equity AIEAX17.31-0.15 N/A
Large Cap Value ALVAX22.08-0.45 N/A
Man Large Cap Growth BLYAX31.96-0.44 N/A
Man Large Cap Value BWLAX22.73-0.44 N/A
NIS Core Plus BondNISAX8.43-0.05 0.000942319
Shapiro Equity Opportunities SHXAX13.29-0.32 N/A
Shapiro SMID Cap Equity SHEAX8.51-0.28 N/A
SiM High Yield Opportunities SHOAX9.10-0.02 0.001522017
Small Cap Value ABSAX20.12-0.60 N/A
Stephens Mid-Cap Growth SMFAX30.61-0.70 N/A
Stephens Small Cap Growth SPWAX11.29-0.28 N/A
The London Company Income Equity ABCAX21.49-0.30 N/A
TwentyFour Strategic IncomeTFSAX8.50-0.02 N/A
TwentyFour Sustainable Short Term BondTFBAX8.76-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.20-0.01 N/A
AHL Multi-AlternativesAHMCX9.06-0.03 N/A
AHL TargetRisk AHACX9.93-0.07 N/A
ARK Transformational InnovationADNCX14.24-0.46 N/A
Balanced ABCCX11.72-0.19 N/A
Developing World IncomeAGECX7.040.00 N/A
FEAC Floating Rate Income SOUCX7.43-0.01 0.002089419
International Equity AILCX16.49-0.14 N/A
Large Cap Value ALVCX22.04-0.45 N/A
Man Large Cap Growth BLYCX28.44-0.39 N/A
Man Large Cap Value BWLCX21.59-0.42 N/A
NIS Core Plus BondNISCX8.43-0.05 0.000769750
Shapiro Equity Opportunities SHXCX13.20-0.32 N/A
Shapiro SMID Cap Equity SHDCX8.28-0.27 N/A
SiM High Yield Opportunities SHOCX9.18-0.02 0.001349527
Small Cap Value ASVCX18.45-0.56 N/A
Stephens Mid-Cap Growth SMFCX26.76-0.62 N/A
Stephens Small Cap Growth SPWCX8.73-0.21 N/A
The London Company Income Equity ABECX21.29-0.29 N/A
TwentyFour Strategic IncomeTFGCX8.46-0.02 N/A
TwentyFour Sustainable Short Term BondTFBCX8.420.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.24-0.03 N/A
ARK Transformational InnovationADNRX15.34-0.50 N/A
Garcia Hamilton Quality Bond GHQRX8.38-0.07 0.000831285
International Equity AAERX17.64-0.16 N/A
Large Cap Value AALRX26.61-0.55 N/A
Man Large Cap Growth BLYRX33.35-0.46 N/A
Man Large Cap Value BWLRX23.23-0.45 N/A
Ninety One Emrg Markt Eqty FundZEMRX11.76-0.02 N/A
Ninety One Global Franchise FundZGFRX19.19-0.14 N/A
Ninety One Intl. Franchise FundZIFRX11.73-0.11 N/A
NIS Core Plus BondNISRX8.43-0.05 0.001025287
Shapiro SMID Cap Equity SHDRX8.82-0.29 N/A
Small Cap Value AASRX22.21-0.67 N/A
Stephens Mid-Cap Growth SFMRX39.00-0.90 N/A
Stephens Small Cap GrowthSTSRX14.43-0.36 N/A
The London Company Income Equity ABCRX21.92-0.30 N/A
TwentyFour Sustainable Short Term BondTFBRX8.700.00 N/A
Interval Fund (Y Class)

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