American Beacon DAILY NAVS

Information as of 06/13/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.76-0.10 N/A
AHL TargetRisk AHTPX10.29-0.03 N/A
ARK Transformational Innovation ADNPX16.670.03 N/A
Balanced AABPX11.75-0.11 N/A
Developing World IncomeAGEPX7.150.00 N/A
FEAC Floating Rate Income SPFPX7.380.00 0.005675862
Garcia Hamilton Quality Bond GHQPX8.52-0.05 0.002241718
IMC International Small CapTIVFX17.96-0.12 N/A
International Equity AAIPX17.79-0.27 N/A
Large Cap Value AAGPX23.15-0.26 N/A
Man Large Cap Growth BLYPX32.24-0.60 N/A
Man Large Cap Value BWLIX23.26-0.23 N/A
Shapiro Equity Opportunities SHXPX14.10-0.24 N/A
Shapiro SMID Cap Equity SHDPX8.94-0.22 N/A
SiM High Yield Opportunities SHYPX9.200.00 0.004550671
Small Cap Value AVPAX21.28-0.41 N/A
SSI Alternative IncomePSCAX10.070.00 N/A
Stephens Mid-Cap Growth STMGX31.71-0.35 N/A
Stephens Small Cap Growth STSGX11.86-0.19 N/A
The London Company Income Equity ABCVX21.98-0.19 N/A
TwentyFour Strategic IncomeTFGPX8.58-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.21-0.12 N/A
International Equity AAISX18.54-0.29 N/A
Large Cap Value AVASX22.48-0.26 N/A
Small Cap Value AASSX20.88-0.40 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX8.90-0.09 N/A
AHL Multi-AlternativesAHMYX9.40-0.07 N/A
AHL TargetRisk AHTYX10.33-0.04 N/A
ARK Transformational Innovation ADNYX17.020.04 N/A
Balanced ACBYX14.95-0.13 N/A
Developing World IncomeAGEYX7.16-0.01 N/A
FEAC Floating Rate Income SPFYX7.400.00 0.005857278
Garcia Hamilton Quality Bond GHQYX8.50-0.05 0.002459129
IMC International Small CapTOVYX17.83-0.11 N/A
International Equity ABEYX19.18-0.30 N/A
Large Cap Value ABLYX26.70-0.29 N/A
Man Large Cap Growth BLYYX33.35-0.62 N/A
Man Large Cap Value BWLYX23.37-0.23 N/A
Ninety One Emrg Markt Eqty FundZEMAX12.54-0.13 N/A
Ninety One Global Franchise FundZGFAX19.39-0.33 N/A
Ninety One Intl. Franchise FundZIFAX11.75-0.23 N/A
NIS Core Plus BondNISYX8.53-0.03 0.003048333
Shapiro Equity Opportunities SHXYX14.22-0.24 N/A
Shapiro SMID Cap Equity SHDYX9.14-0.23 N/A
SiM High Yield Opportunities SHOYX9.23-0.01 0.004833456
Small Cap Value ABSYX22.18-0.43 N/A
SSI Alternative IncomePSCIX10.05-0.01 N/A
Stephens Mid-Cap Growth SMFYX39.55-0.44 N/A
Stephens Small Cap Growth SPWYX14.43-0.23 N/A
The London Company Income Equity ABCYX21.93-0.19 N/A
TwentyFour Strategic IncomeTFGYX8.72-0.02 N/A
TwentyFour Sustainable Short Term BondTFBYX8.89-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX8.78-0.09 N/A
AHL Multi-AlternativesAHMAX9.36-0.06 N/A
AHL TargetRisk AHTAX10.25-0.03 N/A
ARK Transformational InnovationADNAX16.630.04 N/A
Balanced ABFAX11.69-0.11 N/A
Developing World IncomeAGUAX7.160.00 N/A
FEAC Floating Rate Income SOUAX7.390.00 0.005733052
International Equity AIEAX17.68-0.27 N/A
Large Cap Value ALVAX22.45-0.25 N/A
Man Large Cap Growth BLYAX32.47-0.61 N/A
Man Large Cap Value BWLAX23.03-0.23 N/A
NIS Core Plus BondNISAX8.52-0.04 0.002869815
Shapiro Equity Opportunities SHXAX13.99-0.24 N/A
Shapiro SMID Cap Equity SHEAX8.90-0.23 N/A
SiM High Yield Opportunities SHOAX9.19-0.01 0.004571351
Small Cap Value ABSAX20.58-0.39 N/A
Stephens Mid-Cap Growth SMFAX31.47-0.35 N/A
Stephens Small Cap Growth SPWAX11.56-0.18 N/A
The London Company Income Equity ABCAX21.79-0.19 N/A
TwentyFour Strategic IncomeTFSAX8.58-0.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.790.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.35-0.09 N/A
AHL Multi-AlternativesAHMCX9.23-0.07 N/A
AHL TargetRisk AHACX10.14-0.04 N/A
ARK Transformational InnovationADNCX15.890.04 N/A
Balanced ABCCX11.94-0.10 N/A
Developing World IncomeAGECX7.110.00 N/A
FEAC Floating Rate Income SOUCX7.440.00 0.005288230
International Equity AILCX16.83-0.26 N/A
Large Cap Value ALVCX22.40-0.25 N/A
Man Large Cap Growth BLYCX28.88-0.54 N/A
Man Large Cap Value BWLCX21.86-0.22 N/A
NIS Core Plus BondNISCX8.53-0.03 0.002344027
Shapiro Equity Opportunities SHXCX13.89-0.24 N/A
Shapiro SMID Cap Equity SHDCX8.66-0.22 N/A
SiM High Yield Opportunities SHOCX9.27-0.01 0.004047922
Small Cap Value ASVCX18.87-0.36 N/A
Stephens Mid-Cap Growth SMFCX27.50-0.31 N/A
Stephens Small Cap Growth SPWCX8.93-0.14 N/A
The London Company Income Equity ABECX21.58-0.19 N/A
TwentyFour Strategic IncomeTFGCX8.54-0.02 N/A
TwentyFour Sustainable Short Term BondTFBCX8.43-0.01 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.42-0.06 N/A
ARK Transformational InnovationADNRX17.130.04 N/A
Garcia Hamilton Quality Bond GHQRX8.50-0.05 0.002529360
International Equity AAERX18.02-0.28 N/A
Large Cap Value AALRX27.07-0.30 N/A
Man Large Cap Growth BLYRX33.89-0.63 N/A
Man Large Cap Value BWLRX23.54-0.23 N/A
Ninety One Emrg Markt Eqty FundZEMRX12.02-0.13 N/A
Ninety One Global Franchise FundZGFRX19.48-0.33 N/A
Ninety One Intl. Franchise FundZIFRX11.76-0.23 N/A
NIS Core Plus BondNISRX8.53-0.03 0.003117966
Shapiro SMID Cap Equity SHDRX9.22-0.24 N/A
Small Cap Value AASRX22.73-0.43 N/A
Stephens Mid-Cap Growth SFMRX40.11-0.45 N/A
Stephens Small Cap GrowthSTSRX14.77-0.23 N/A
The London Company Income Equity ABCRX22.21-0.20 N/A
TwentyFour Sustainable Short Term BondTFBRX8.72-0.01 N/A
Interval Fund (Y Class)

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