American Beacon DAILY NAVS

Information as of 07/11/2025

HISTORICAL NAVS

Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX8.950.00 N/A
AHL TargetRisk AHTPX10.43-0.03 N/A
ARK Transformational Innovation ADNPX19.35-0.32 N/A
Balanced AABPX12.00-0.07 N/A
Developing World IncomeAGEPX7.220.01 N/A
Doubleline Floating Rate Income SPFPX7.400.00 N/A
Garcia Hamilton Quality Bond GHQPX8.55-0.05 0.002192800
IMC International Small CapTIVFX18.76-0.14 N/A
International Equity AAIPX18.28-0.19 N/A
Large Cap Value AAGPX24.00-0.17 N/A
Man Large Cap Growth BLYPX33.68-0.22 N/A
Man Large Cap Value BWLIX24.25-0.21 N/A
Shapiro Equity Opportunities SHXPX15.02-0.08 N/A
Shapiro SMID Cap Equity SHDPX9.76-0.10 N/A
SiM High Yield Opportunities SHYPX9.20-0.02 0.004424110
Small Cap Value AVPAX22.91-0.23 N/A
SSI Alternative IncomePSCAX10.130.01 N/A
Stephens Mid-Cap Growth STMGX32.80-0.23 N/A
Stephens Small Cap Growth STSGX12.31-0.09 N/A
The London Company Income Equity ABCVX22.58-0.14 N/A
TwentyFour Strategic IncomeTFGPX8.62-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.53-0.08 N/A
International Equity AAISX19.05-0.20 N/A
Large Cap Value AVASX23.31-0.16 N/A
Small Cap Value AASSX22.47-0.23 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX9.090.00 N/A
AHL Multi-AlternativesAHMYX9.57-0.01 N/A
AHL TargetRisk AHTYX10.47-0.04 N/A
ARK Transformational Innovation ADNYX19.76-0.32 N/A
Balanced ACBYX15.28-0.08 N/A
Developing World IncomeAGEYX7.230.00 N/A
Doubleline Floating Rate Income SPFYX7.430.01 N/A
Garcia Hamilton Quality Bond GHQYX8.52-0.05 0.002410927
IMC International Small CapTOVYX18.63-0.13 N/A
International Equity ABEYX19.71-0.21 N/A
Large Cap Value ABLYX27.68-0.19 N/A
Man Large Cap Growth BLYYX34.84-0.23 N/A
Man Large Cap Value BWLYX24.36-0.21 N/A
Ninety One Emrg Markt Eqty FundZEMAX12.96-0.03 N/A
Ninety One Global Franchise FundZGFAX19.62-0.17 N/A
Ninety One Intl. Franchise FundZIFAX11.91-0.15 N/A
NIS Core Plus BondNISYX8.55-0.04 0.003030596
Shapiro Equity Opportunities SHXYX15.15-0.08 N/A
Shapiro SMID Cap Equity SHDYX9.99-0.10 N/A
SiM High Yield Opportunities SHOYX9.24-0.01 0.004721901
Small Cap Value ABSYX23.88-0.24 N/A
SSI Alternative IncomePSCIX10.110.00 N/A
Stephens Mid-Cap Growth SMFYX40.92-0.28 N/A
Stephens Small Cap Growth SPWYX14.99-0.10 N/A
The London Company Income Equity ABCYX22.54-0.13 N/A
TwentyFour Strategic IncomeTFGYX8.76-0.01 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-AlternativesAHMAX9.52-0.02 N/A
AHL TargetRisk AHTAX10.38-0.04 N/A
ARK Transformational InnovationADNAX19.30-0.32 N/A
Balanced ABFAX11.94-0.06 N/A
Developing World IncomeAGUAX7.220.00 N/A
Doubleline Floating Rate Income SOUAX7.420.01 N/A
International Equity AIEAX18.16-0.19 N/A
Large Cap Value ALVAX23.28-0.16 N/A
Man Large Cap Growth BLYAX33.92-0.23 N/A
Man Large Cap Value BWLAX24.00-0.21 N/A
NIS Core Plus BondNISAX8.54-0.04 0.002852469
Shapiro Equity Opportunities SHXAX14.90-0.08 N/A
Shapiro SMID Cap Equity SHEAX9.72-0.10 N/A
SiM High Yield Opportunities SHOAX9.20-0.01 0.004459098
Small Cap Value ABSAX22.15-0.22 N/A
Stephens Mid-Cap Growth SMFAX32.55-0.23 N/A
Stephens Small Cap Growth SPWAX12.00-0.08 N/A
The London Company Income Equity ABCAX22.39-0.13 N/A
TwentyFour Strategic IncomeTFSAX8.61-0.01 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-AlternativesAHMCX9.39-0.01 N/A
AHL TargetRisk AHACX10.27-0.04 N/A
ARK Transformational InnovationADNCX18.43-0.30 N/A
Balanced ABCCX12.20-0.07 N/A
Developing World IncomeAGECX7.170.00 N/A
Doubleline Floating Rate Income SOUCX7.460.00 N/A
International Equity AILCX17.28-0.18 N/A
Large Cap Value ALVCX23.21-0.16 N/A
Man Large Cap Growth BLYCX30.15-0.20 N/A
Man Large Cap Value BWLCX22.78-0.20 N/A
NIS Core Plus BondNISCX8.54-0.04 0.002324698
Shapiro Equity Opportunities SHXCX14.79-0.08 N/A
Shapiro SMID Cap Equity SHDCX9.45-0.09 N/A
SiM High Yield Opportunities SHOCX9.28-0.02 0.003934449
Small Cap Value ASVCX20.29-0.21 N/A
Stephens Mid-Cap Growth SMFCX28.43-0.20 N/A
Stephens Small Cap Growth SPWCX9.26-0.07 N/A
The London Company Income Equity ABECX22.18-0.13 N/A
TwentyFour Strategic IncomeTFGCX8.57-0.02 N/A
TwentyFour Sustainable Short Term BondTFBCX8.44-0.01 N/A
SP Class
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Multi-AlternativesAHMRX9.58-0.02 N/A
ARK Transformational InnovationADNRX19.89-0.32 N/A
Garcia Hamilton Quality Bond GHQRX8.52-0.05 0.002481401
International Equity AAERX18.52-0.19 N/A
Large Cap Value AALRX28.07-0.19 N/A
Man Large Cap Growth BLYRX35.41-0.23 N/A
Man Large Cap Value BWLRX24.54-0.22 N/A
Ninety One Emrg Markt Eqty FundZEMRX12.43-0.03 N/A
Ninety One Global Franchise FundZGFRX19.71-0.17 N/A
Ninety One Intl. Franchise FundZIFRX11.92-0.15 N/A
NIS Core Plus BondNISRX8.54-0.04 0.003100579
Shapiro SMID Cap Equity SHDRX10.08-0.10 N/A
Small Cap Value AASRX24.47-0.25 N/A
Stephens Mid-Cap Growth SFMRX41.50-0.28 N/A
Stephens Small Cap GrowthSTSRX15.34-0.10 N/A
The London Company Income Equity ABCRX22.83-0.13 N/A
TwentyFour Sustainable Short Term BondTFBRX8.740.00 N/A
Interval Fund (Y Class)

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