American Beacon DAILY NAVS

Information as of 06/17/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.75-0.09 N/A
AHL TargetRisk AHTPX10.340.01 N/A
ARK Transformational Innovation ADNPX17.13-0.27 N/A
Balanced AABPX11.76-0.05 N/A
Developing World IncomeAGEPX7.150.00 N/A
FEAC Floating Rate Income SPFPX7.380.00 0.001881019
Garcia Hamilton Quality Bond GHQPX8.550.04 0.000748573
IMC International Small CapTIVFX17.98-0.21 N/A
International Equity AAIPX17.67-0.23 N/A
Large Cap Value AAGPX23.10-0.21 N/A
Man Large Cap Growth BLYPX32.50-0.27 N/A
Man Large Cap Value BWLIX23.24-0.23 N/A
Shapiro Equity Opportunities SHXPX14.19-0.16 N/A
Shapiro SMID Cap Equity SHDPX9.03-0.11 N/A
SiM High Yield Opportunities SHYPX9.17-0.01 0.001514426
Small Cap Value AVPAX21.28-0.25 N/A
SSI Alternative IncomePSCAX10.06-0.01 N/A
Stephens Mid-Cap Growth STMGX31.88-0.16 N/A
Stephens Small Cap Growth STSGX11.88-0.09 N/A
The London Company Income Equity ABCVX21.95-0.11 N/A
TwentyFour Strategic IncomeTFGPX8.600.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.22-0.06 N/A
International Equity AAISX18.42-0.24 N/A
Large Cap Value AVASX22.44-0.20 N/A
Small Cap Value AASSX20.88-0.25 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX8.88-0.10 N/A
AHL Multi-AlternativesAHMYX9.42-0.04 N/A
AHL TargetRisk AHTYX10.390.02 N/A
ARK Transformational Innovation ADNYX17.49-0.28 N/A
Balanced ACBYX14.95-0.08 N/A
Developing World IncomeAGEYX7.16-0.01 N/A
FEAC Floating Rate Income SPFYX7.400.00 0.001946271
Garcia Hamilton Quality Bond GHQYX8.520.03 0.000820518
IMC International Small CapTOVYX17.84-0.22 N/A
International Equity ABEYX19.06-0.24 N/A
Large Cap Value ABLYX26.64-0.24 N/A
Man Large Cap Growth BLYYX33.61-0.28 N/A
Man Large Cap Value BWLYX23.34-0.24 N/A
Ninety One Emrg Markt Eqty FundZEMAX12.54-0.13 N/A
Ninety One Global Franchise FundZGFAX19.35-0.14 N/A
Ninety One Intl. Franchise FundZIFAX11.68-0.12 N/A
NIS Core Plus BondNISYX8.540.02 0.001017927
Shapiro Equity Opportunities SHXYX14.32-0.16 N/A
Shapiro SMID Cap Equity SHDYX9.24-0.12 N/A
SiM High Yield Opportunities SHOYX9.210.00 0.001608440
Small Cap Value ABSYX22.19-0.25 N/A
SSI Alternative IncomePSCIX10.05-0.01 N/A
Stephens Mid-Cap Growth SMFYX39.77-0.19 N/A
Stephens Small Cap Growth SPWYX14.46-0.11 N/A
The London Company Income Equity ABCYX21.90-0.11 N/A
TwentyFour Strategic IncomeTFGYX8.730.01 N/A
TwentyFour Sustainable Short Term BondTFBYX8.900.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX8.76-0.10 N/A
AHL Multi-AlternativesAHMAX9.38-0.04 N/A
AHL TargetRisk AHTAX10.300.02 N/A
ARK Transformational InnovationADNAX17.09-0.26 N/A
Balanced ABFAX11.69-0.06 N/A
Developing World IncomeAGUAX7.160.00 N/A
FEAC Floating Rate Income SOUAX7.390.00 0.001905049
International Equity AIEAX17.56-0.23 N/A
Large Cap Value ALVAX22.41-0.19 N/A
Man Large Cap Growth BLYAX32.74-0.27 N/A
Man Large Cap Value BWLAX23.00-0.24 N/A
NIS Core Plus BondNISAX8.540.03 0.000958115
Shapiro Equity Opportunities SHXAX14.08-0.16 N/A
Shapiro SMID Cap Equity SHEAX8.99-0.12 N/A
SiM High Yield Opportunities SHOAX9.170.00 0.001521849
Small Cap Value ABSAX20.58-0.24 N/A
Stephens Mid-Cap Growth SMFAX31.64-0.16 N/A
Stephens Small Cap Growth SPWAX11.58-0.09 N/A
The London Company Income Equity ABCAX21.76-0.11 N/A
TwentyFour Strategic IncomeTFSAX8.590.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.790.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.34-0.09 N/A
AHL Multi-AlternativesAHMCX9.25-0.04 N/A
AHL TargetRisk AHACX10.200.02 N/A
ARK Transformational InnovationADNCX16.33-0.25 N/A
Balanced ABCCX11.94-0.06 N/A
Developing World IncomeAGECX7.110.00 N/A
FEAC Floating Rate Income SOUCX7.440.00 0.001754802
International Equity AILCX16.72-0.22 N/A
Large Cap Value ALVCX22.36-0.19 N/A
Man Large Cap Growth BLYCX29.11-0.24 N/A
Man Large Cap Value BWLCX21.84-0.22 N/A
NIS Core Plus BondNISCX8.540.02 0.000783538
Shapiro Equity Opportunities SHXCX13.98-0.16 N/A
Shapiro SMID Cap Equity SHDCX8.75-0.11 N/A
SiM High Yield Opportunities SHOCX9.25-0.01 0.001345138
Small Cap Value ASVCX18.87-0.22 N/A
Stephens Mid-Cap Growth SMFCX27.65-0.14 N/A
Stephens Small Cap Growth SPWCX8.94-0.07 N/A
The London Company Income Equity ABECX21.55-0.11 N/A
TwentyFour Strategic IncomeTFGCX8.550.01 N/A
TwentyFour Sustainable Short Term BondTFBCX8.440.00 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.44-0.04 N/A
ARK Transformational InnovationADNRX17.60-0.28 N/A
Garcia Hamilton Quality Bond GHQRX8.520.03 0.000843769
International Equity AAERX17.91-0.22 N/A
Large Cap Value AALRX27.01-0.24 N/A
Man Large Cap Growth BLYRX34.16-0.28 N/A
Man Large Cap Value BWLRX23.52-0.23 N/A
Ninety One Emrg Markt Eqty FundZEMRX12.03-0.12 N/A
Ninety One Global Franchise FundZGFRX19.43-0.14 N/A
Ninety One Intl. Franchise FundZIFRX11.69-0.12 N/A
NIS Core Plus BondNISRX8.540.02 0.001039882
Shapiro SMID Cap Equity SHDRX9.32-0.12 N/A
Small Cap Value AASRX22.73-0.26 N/A
Stephens Mid-Cap Growth SFMRX40.33-0.20 N/A
Stephens Small Cap GrowthSTSRX14.80-0.11 N/A
The London Company Income Equity ABCRX22.18-0.12 N/A
TwentyFour Sustainable Short Term BondTFBRX8.730.01 N/A
Interval Fund (Y Class)

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