American Beacon DAILY NAVS

Information as of 05/28/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.62-0.03 N/A
AHL TargetRisk AHTPX10.12-0.05 N/A
ARK Transformational Innovation ADNPX15.28-0.28 N/A
Balanced AABPX11.56-0.06 N/A
Developing World IncomeAGEPX7.100.00 N/A
FEAC Floating Rate Income SPFPX7.38-0.01 0.001911102
Garcia Hamilton Quality Bond GHQPX8.47-0.03 0.000740219
IMC International Small CapTIVFX17.08-0.13 N/A
International Equity AAIPX17.49-0.14 N/A
Large Cap Value AAGPX22.73-0.18 N/A
Man Large Cap Growth BLYPX31.90-0.25 N/A
Man Large Cap Value BWLIX22.93-0.23 N/A
Shapiro Equity Opportunities SHXPX13.64-0.10 N/A
Shapiro SMID Cap Equity SHDPX8.73-0.08 N/A
SiM High Yield Opportunities SHYPX9.110.00 0.001510791
Small Cap Value AVPAX20.94-0.28 N/A
SSI Alternative IncomePSCAX10.080.00 N/A
Stephens Mid-Cap Growth STMGX31.06-0.28 N/A
Stephens Small Cap Growth STSGX11.75-0.11 N/A
The London Company Income Equity ABCVX21.80-0.15 N/A
TwentyFour Strategic IncomeTFGPX8.54-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.00-0.07 N/A
International Equity AAISX18.24-0.14 N/A
Large Cap Value AVASX22.08-0.18 N/A
Small Cap Value AASSX20.54-0.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX8.75-0.03 N/A
AHL Multi-AlternativesAHMYX9.25-0.04 N/A
AHL TargetRisk AHTYX10.16-0.05 N/A
ARK Transformational Innovation ADNYX15.60-0.28 N/A
Balanced ACBYX14.70-0.08 N/A
Developing World IncomeAGEYX7.120.01 N/A
FEAC Floating Rate Income SPFYX7.40-0.01 0.001973354
Garcia Hamilton Quality Bond GHQYX8.44-0.03 0.000812012
IMC International Small CapTOVYX16.95-0.13 N/A
International Equity ABEYX18.86-0.15 N/A
Large Cap Value ABLYX26.20-0.22 N/A
Man Large Cap Growth BLYYX32.99-0.25 N/A
Man Large Cap Value BWLYX23.03-0.23 N/A
Ninety One Emrg Markt Eqty FundZEMAX12.26-0.06 N/A
Ninety One Global Franchise FundZGFAX19.35-0.10 N/A
Ninety One Intl. Franchise FundZIFAX11.69-0.12 N/A
NIS Core Plus BondNISYX8.48-0.02 0.001005865
Shapiro Equity Opportunities SHXYX13.76-0.10 N/A
Shapiro SMID Cap Equity SHDYX8.93-0.09 N/A
SiM High Yield Opportunities SHOYX9.150.01 0.001605673
Small Cap Value ABSYX21.82-0.30 N/A
SSI Alternative IncomePSCIX10.070.00 N/A
Stephens Mid-Cap Growth SMFYX38.74-0.34 N/A
Stephens Small Cap Growth SPWYX14.30-0.13 N/A
The London Company Income Equity ABCYX21.75-0.16 N/A
TwentyFour Strategic IncomeTFGYX8.680.00 N/A
TwentyFour Sustainable Short Term BondTFBYX8.880.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX8.64-0.02 N/A
AHL Multi-AlternativesAHMAX9.21-0.04 N/A
AHL TargetRisk AHTAX10.07-0.05 N/A
ARK Transformational InnovationADNAX15.24-0.27 N/A
Balanced ABFAX11.50-0.06 N/A
Developing World IncomeAGUAX7.110.00 N/A
FEAC Floating Rate Income SOUAX7.39-0.01 0.001931357
International Equity AIEAX17.39-0.13 N/A
Large Cap Value ALVAX22.04-0.18 N/A
Man Large Cap Growth BLYAX32.13-0.25 N/A
Man Large Cap Value BWLAX22.70-0.23 N/A
NIS Core Plus BondNISAX8.47-0.02 0.000946853
Shapiro Equity Opportunities SHXAX13.53-0.10 N/A
Shapiro SMID Cap Equity SHEAX8.70-0.08 N/A
SiM High Yield Opportunities SHOAX9.110.01 0.001518473
Small Cap Value ABSAX20.25-0.27 N/A
Stephens Mid-Cap Growth SMFAX30.83-0.27 N/A
Stephens Small Cap Growth SPWAX11.45-0.10 N/A
The London Company Income Equity ABCAX21.61-0.15 N/A
TwentyFour Strategic IncomeTFSAX8.540.00 N/A
TwentyFour Sustainable Short Term BondTFBAX8.780.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.22-0.03 N/A
AHL Multi-AlternativesAHMCX9.09-0.04 N/A
AHL TargetRisk AHACX9.98-0.04 N/A
ARK Transformational InnovationADNCX14.56-0.27 N/A
Balanced ABCCX11.74-0.07 N/A
Developing World IncomeAGECX7.060.00 N/A
FEAC Floating Rate Income SOUCX7.440.00 0.001783358
International Equity AILCX16.56-0.13 N/A
Large Cap Value ALVCX22.00-0.18 N/A
Man Large Cap Growth BLYCX28.58-0.22 N/A
Man Large Cap Value BWLCX21.56-0.21 N/A
NIS Core Plus BondNISCX8.48-0.01 0.000772983
Shapiro Equity Opportunities SHXCX13.45-0.09 N/A
Shapiro SMID Cap Equity SHDCX8.46-0.08 N/A
SiM High Yield Opportunities SHOCX9.190.00 0.001345164
Small Cap Value ASVCX18.57-0.25 N/A
Stephens Mid-Cap Growth SMFCX26.95-0.24 N/A
Stephens Small Cap Growth SPWCX8.85-0.08 N/A
The London Company Income Equity ABECX21.40-0.15 N/A
TwentyFour Strategic IncomeTFGCX8.500.00 N/A
TwentyFour Sustainable Short Term BondTFBCX8.430.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.27-0.03 N/A
ARK Transformational InnovationADNRX15.69-0.29 N/A
Garcia Hamilton Quality Bond GHQRX8.44-0.03 0.000835211
International Equity AAERX17.72-0.14 N/A
Large Cap Value AALRX26.57-0.22 N/A
Man Large Cap Growth BLYRX33.52-0.26 N/A
Man Large Cap Value BWLRX23.20-0.23 N/A
Ninety One Emrg Markt Eqty FundZEMRX11.78-0.05 N/A
Ninety One Global Franchise FundZGFRX19.44-0.09 N/A
Ninety One Intl. Franchise FundZIFRX11.70-0.12 N/A
NIS Core Plus BondNISRX8.48-0.01 0.001029015
Shapiro SMID Cap Equity SHDRX9.01-0.09 N/A
Small Cap Value AASRX22.36-0.30 N/A
Stephens Mid-Cap Growth SFMRX39.29-0.34 N/A
Stephens Small Cap GrowthSTSRX14.63-0.13 N/A
The London Company Income Equity ABCRX22.03-0.16 N/A
TwentyFour Sustainable Short Term BondTFBRX8.710.00 N/A
Interval Fund (Y Class)

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