American Beacon DAILY NAVS

Information as of 07/09/2025
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.950.00 N/A
AHL TargetRisk AHTPX10.440.03 N/A
ARK Transformational Innovation ADNPX19.360.37 N/A
Balanced AABPX12.040.01 N/A
Developing World IncomeAGEPX7.210.02 N/A
Doubleline Floating Rate Income SPFPX7.380.00 N/A
Garcia Hamilton Quality Bond GHQPX8.600.05 0.000733462
IMC International Small CapTIVFX18.930.27 N/A
International Equity AAIPX18.430.19 N/A
Large Cap Value AAGPX24.060.00 N/A
Man Large Cap Growth BLYPX34.100.20 N/A
Man Large Cap Value BWLIX24.300.09 N/A
Shapiro Equity Opportunities SHXPX14.970.05 N/A
Shapiro SMID Cap Equity SHDPX9.770.07 N/A
SiM High Yield Opportunities SHYPX9.210.01 0.001586319
Small Cap Value AVPAX22.910.10 N/A
SSI Alternative IncomePSCAX10.110.00 N/A
Stephens Mid-Cap Growth STMGX33.280.25 N/A
Stephens Small Cap Growth STSGX12.390.09 N/A
The London Company Income Equity ABCVX22.620.07 N/A
TwentyFour Strategic IncomeTFGPX8.630.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.580.01 N/A
International Equity AAISX19.210.20 N/A
Large Cap Value AVASX23.370.01 N/A
Small Cap Value AASSX22.470.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.090.00 N/A
AHL Multi-AlternativesAHMYX9.570.01 N/A
AHL TargetRisk AHTYX10.490.03 N/A
ARK Transformational Innovation ADNYX19.770.38 N/A
Balanced ACBYX15.330.01 N/A
Developing World IncomeAGEYX7.220.01 N/A
Doubleline Floating Rate Income SPFYX7.410.01 N/A
Garcia Hamilton Quality Bond GHQYX8.570.05 0.000805820
IMC International Small CapTOVYX18.790.26 N/A
International Equity ABEYX19.880.21 N/A
Large Cap Value ABLYX27.750.00 N/A
Man Large Cap Growth BLYYX35.280.21 N/A
Man Large Cap Value BWLYX24.420.10 N/A
Ninety One Emrg Markt Eqty FundZEMAX12.970.00 N/A
Ninety One Global Franchise FundZGFAX19.840.04 N/A
Ninety One Intl. Franchise FundZIFAX12.050.05 N/A
NIS Core Plus BondNISYX8.580.03 0.001002112
Shapiro Equity Opportunities SHXYX15.110.06 N/A
Shapiro SMID Cap Equity SHDYX10.000.07 N/A
SiM High Yield Opportunities SHOYX9.250.01 0.001681787
Small Cap Value ABSYX23.880.10 N/A
SSI Alternative IncomePSCIX10.100.01 N/A
Stephens Mid-Cap Growth SMFYX41.510.30 N/A
Stephens Small Cap Growth SPWYX15.070.10 N/A
The London Company Income Equity ABCYX22.570.07 N/A
TwentyFour Strategic IncomeTFGYX8.760.01 N/A
TwentyFour Sustainable Short Term BondTFBYX8.910.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX8.960.00 N/A
AHL Multi-AlternativesAHMAX9.530.01 N/A
AHL TargetRisk AHTAX10.400.03 N/A
ARK Transformational InnovationADNAX19.300.37 N/A
Balanced ABFAX11.980.01 N/A
Developing World IncomeAGUAX7.210.01 N/A
Doubleline Floating Rate Income SOUAX7.400.00 N/A
International Equity AIEAX18.310.18 N/A
Large Cap Value ALVAX23.340.01 N/A
Man Large Cap Growth BLYAX34.350.20 N/A
Man Large Cap Value BWLAX24.060.09 N/A
NIS Core Plus BondNISAX8.580.03 0.000943027
Shapiro Equity Opportunities SHXAX14.860.06 N/A
Shapiro SMID Cap Equity SHEAX9.740.08 N/A
SiM High Yield Opportunities SHOAX9.210.01 0.001593672
Small Cap Value ABSAX22.150.09 N/A
Stephens Mid-Cap Growth SMFAX33.030.25 N/A
Stephens Small Cap Growth SPWAX12.070.08 N/A
The London Company Income Equity ABCAX22.420.06 N/A
TwentyFour Strategic IncomeTFSAX8.620.01 N/A
TwentyFour Sustainable Short Term BondTFBAX8.800.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX8.530.00 N/A
AHL Multi-AlternativesAHMCX9.390.01 N/A
AHL TargetRisk AHACX10.290.03 N/A
ARK Transformational InnovationADNCX18.440.36 N/A
Balanced ABCCX12.250.01 N/A
Developing World IncomeAGECX7.160.01 N/A
Doubleline Floating Rate Income SOUCX7.440.00 N/A
International Equity AILCX17.430.18 N/A
Large Cap Value ALVCX23.280.01 N/A
Man Large Cap Growth BLYCX30.530.18 N/A
Man Large Cap Value BWLCX22.830.09 N/A
NIS Core Plus BondNISCX8.580.03 0.000767668
Shapiro Equity Opportunities SHXCX14.750.06 N/A
Shapiro SMID Cap Equity SHDCX9.470.08 N/A
SiM High Yield Opportunities SHOCX9.290.01 0.001420286
Small Cap Value ASVCX20.300.09 N/A
Stephens Mid-Cap Growth SMFCX28.850.21 N/A
Stephens Small Cap Growth SPWCX9.320.06 N/A
The London Company Income Equity ABECX22.210.06 N/A
TwentyFour Strategic IncomeTFGCX8.580.01 N/A
TwentyFour Sustainable Short Term BondTFBCX8.450.01 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.590.01 N/A
ARK Transformational InnovationADNRX19.890.38 N/A
Garcia Hamilton Quality Bond GHQRX8.570.05 0.000829172
International Equity AAERX18.670.19 N/A
Large Cap Value AALRX28.150.01 N/A
Man Large Cap Growth BLYRX35.850.21 N/A
Man Large Cap Value BWLRX24.600.09 N/A
Ninety One Emrg Markt Eqty FundZEMRX12.43-0.01 N/A
Ninety One Global Franchise FundZGFRX19.930.04 N/A
Ninety One Intl. Franchise FundZIFRX12.060.05 N/A
NIS Core Plus BondNISRX8.580.03 0.001025333
Shapiro SMID Cap Equity SHDRX10.090.07 N/A
Small Cap Value AASRX24.470.10 N/A
Stephens Mid-Cap Growth SFMRX42.100.31 N/A
Stephens Small Cap GrowthSTSRX15.430.10 N/A
The London Company Income Equity ABCRX22.860.07 N/A
TwentyFour Sustainable Short Term BondTFBRX8.740.01 N/A
Interval Fund (Y Class)

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