Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
---|---|---|---|---|---|---|
Mid-Cap-Value | American Beacon Mid-Cap Value Fund + | Institutional Class Shares | 106.1 | 0 | 0 | 0 |
Large-Cap-Value | American Beacon Large Cap Value Fund + | Institutional Class Shares | 3200 | 1.4 | 2.3 | 7.7 |
Science-Technology-NA | American Beacon ARK Transformational Innovation Fund + | Institutional Class Shares | 188.9 | -4.4 | 8.5 | 67.9 |
Small-Cap-Value | American Beacon Small Cap Value Fund + | Institutional Class Shares | 4400 | -7.8 | -1.2 | 11.2 |
Small-Cap-Core | American Beacon Zebra Small Cap Equity Fund + | Institutional Class Shares | 37.1 | 0 | 0 | -0.4 |
Large-Cap-Growth | American Beacon Bridgeway Large Cap Growth Fund + | Institutional Class Shares | 149.1 | -6 | 8.2 | 30.4 |
Large-Cap-Value | American Beacon Bridgeway Large Cap Value Fund + | Institutional Class Shares | 480 | 1.4 | -1.5 | -0.7 |
Small-Cap-Growth | American Beacon Bahl & Gaynor Small Cap Growth Fund + | Institutional Class Shares | 35.6 | 0 | 0 | 0 |
Mid-Cap-Growth | American Beacon Stephens Mid-Cap Growth Fund + | Institutional Class Shares | 479.7 | -6.5 | 9.3 | 25.6 |
Mid-Cap-Core | American Beacon Shapiro SMID Cap Equity Fund + | Institutional Class Shares | 78 | -14.6 | -5.5 | 1.5 |
Small-Cap-Growth | American Beacon Stephens Small Cap Growth Fund + | Institutional Class Shares | 271.9 | -7.8 | 8.5 | 18 |
Equity-Income | SB&H Large Cap Dividend Fund | Institutional Class Shares | 0 | 0 | 0 | 9.6 |
Equity-Income | American Beacon The London Company Income Equity Fund + | Institutional Class Shares | 1700 | 4.1 | -1.4 | 2.6 |
Americas | American Beacon Continuous Capital Emerging Markets Fund + | Institutional Class Shares | 48 | 0 | 0 | 0 |
Mixed-Regions | Harbor Funds Harbor Emerging Markets Equity Fund + | Institutional Class Shares | 18.31 | 0 | 0 | 0 |
Large-Cap-Core | American Beacon International Equity Fund + | Institutional Class Shares | 1300 | 9 | -18.1 | 16.2 |
Large-Cap-Growth | Harbor International Fund + | Institutional Class Shares | 3240 | 8.8 | 0.3 | 12.1 |
Multi-Cap-Core | Harbor Diversified International All Cap Fund + | Institutional Class Shares | 861280 | 5.3 | 0.2 | 11.8 |
Multi-Cap-Growth | AllianzGI International Growth Fund + | Institutional Class Shares | 0 | 7.6 | 4 | 6.8 |
Alternatives | American Beacon AHL Managed Futures Strategy Fund + | Institutional Class Shares | 3600 | -5.8 | 1.5 | -4.9 |
Alternatives | American Beacon Grosvenor Long-Short Fund + | Institutional Class Shares | 0 | 0 | 0 | 0 |
Alternatives | American Beacon Ionic Strategic Arbitrage Fund + | Institutional Class Shares | 0 | 0 | 0 | 0 |
Alternatives | Balter L-S Small Cap Equity Fund + | Institutional Class Shares | 0 | 0 | 0 | 0 |
Alternatives | Gotham Enhanced 500 Core Fund | Institutional Class Shares | 0 | 0 | 6.6 | 18.1 |
Multi-Cap-Growth | American Beacon SGA Global Growth Fund | Institutional Class Shares | 0 | 0 | 0 | 0 |
Mid-Cap-Value | American Beacon Mid-Cap Value Fund | Class A Shares | 106.1 | 0 | 0 | 0 |
Small-Cap-Value | American Beacon Small Cap Value Fund | Class A Shares | 4400 | -18.7 | -2 | 10.7 |
Large-Cap-Value | American Beacon Large Cap Value Fund | Class A Shares | 3200 | 4 | -0.1 | 6.8 |
Small-Cap-Core | American Beacon Zebra Small Cap Equity Fund | Class A Shares | 37.1 | 0 | 0 | -0.6 |
Large-Cap-Growth | American Beacon Bridgeway Large Cap Growth Fund | Class A Shares | 149.1 | -7.7 | 7.4 | 30.2 |
Large-Cap-Value | American Beacon Bridgeway Large Cap Value Fund | Class A Shares | 480 | 1.7 | -1.8 | -0.9 |
Small-Cap-Growth | American Beacon Bahl & Gaynor Small Cap Growth Fund | Class A Shares | 35.6 | 0 | 0 | 0 |
Mid-Cap-Growth | American Beacon Stephens Mid-Cap Growth Fund | Class A Shares | 479.7 | -6.5 | 7.8 | 25.2 |
Small-Cap-Growth | American Beacon Stephens Small Cap Growth Fund | Class A Shares | 271.9 | -8 | 6.4 | 17.4 |
Multi-Cap-Core | Gabelli ESG Fund, Inc + | Class A Shares | 0 | -2.4 | -0.2 | 7.4 |
Equity-Income | American Beacon The London Company Income Equity Fund | Class A Shares | 1700 | 4.5 | -1.5 | 2.5 |
Large-Cap-Core | American Beacon International Equity Fund | Class A Shares | 1300 | 9.6 | -18.2 | 16 |
Large-Cap-Core | Goldman Sachs China Equity Fund + | Class A Shares | 128.8 | 12.8 | 11.4 | -19.5 |
Multi-Cap-Growth | AllianzGI International Growth Fund | Class A Shares | 0 | 7.5 | 4 | 6.6 |
Alternatives | American Beacon AHL Managed Futures Strategy Fund | Class A Shares | 3600 | -4.5 | 1.5 | -4.5 |
Alternatives | American Beacon Ionic Strategic Arbitrage Fund | Class A Shares | 0 | 0 | 0 | 0 |
Alternatives | Aspen Managed Futures Strategy Fund + | Class A Shares | 0 | 0 | 0 | 0 |
Alternatives | American Beacon SSI Alternative Income Fund + | Class A Shares | 114.4 | 0.8 | 4.1 | 2.4 |
Large-Cap-Value | American Beacon Large Cap Value Fund | Investor Class Shares | 3200 | 2.3 | 0.4 | 6.9 |
Large-Cap-Value | American Beacon Large Cap Value Fund | Class R6 Shares | 3200 | 2.2 | 2.3 | 7.7 |
Small-Cap-Value | American Beacon Small Cap Value Fund | Class R6 Shares | 4400 | -4.9 | -1.1 | 11.2 |
Small-Cap-Value | American Beacon Small Cap Value Fund | Advisor Class Shares | 4400 | -6.1 | -1.7 | 10.8 |
Large-Cap-Value | American Beacon Large Cap Value Fund | Class Y Shares | 3200 | 1.8 | 2.2 | 7.6 |
Small-Cap-Value | American Beacon Small Cap Value Fund | Class Y Shares | 4400 | -6 | -1.4 | 11.1 |
Mid-Cap-Value | American Beacon Mid-Cap Value Fund | Class Y Shares | 106.1 | 0 | 0 | 0 |
Science-Technology-NA | American Beacon ARK Transformational Innovation Fund | Investor Class Shares | 188.9 | -7.4 | 8.2 | 67.5 |
Science-Technology-NA | American Beacon ARK Transformational Innovation Fund | Class Y Shares | 188.9 | -1.2 | 8.5 | 67.9 |
Large-Cap-Value | American Beacon Large Cap Value Fund | Class C Shares | 3200 | 1.1 | 0.5 | 7 |
Mid-Cap-Value | American Beacon Mid-Cap Value Fund | Class C Shares | 106.1 | 0 | 0 | 0 |
Mid-Cap-Value | American Beacon Mid-Cap Value Fund | Advisor Class Shares | 106.1 | 0 | 0 | 0 |
Mid-Cap-Value | American Beacon Mid-Cap Value Fund | Investor Class Shares | 106.1 | 0 | 0 | 0 |
Small-Cap-Value | American Beacon Small Cap Value Fund | Class C Shares | 4400 | -5.8 | -2.5 | 10.3 |
Large-Cap-Value | American Beacon Large Cap Value Fund | Advisor Class Shares | 3200 | 1.8 | 0 | 6.7 |
Small-Cap-Value | American Beacon Small Cap Value Fund | Investor Class Shares | 4400 | -4.9 | -1.7 | 10.9 |
Small-Cap-Core | American Beacon Zebra Small Cap Equity Fund | Class C Shares | 37.1 | 0 | 0 | -1.1 |
Small-Cap-Core | American Beacon Zebra Small Cap Equity Fund | Investor Class Shares | 37.1 | 0 | 0 | -0.6 |
Large-Cap-Growth | American Beacon Bridgeway Large Cap Growth Fund | Class C Shares | 149.1 | 0.7 | 5 | 29.5 |
Large-Cap-Growth | American Beacon Bridgeway Large Cap Growth Fund | Investor Class Shares | 149.1 | -5 | 7.3 | 30.3 |
Large-Cap-Growth | American Beacon Bridgeway Large Cap Growth Fund | Class Y Shares | 149.1 | -7.6 | 8.1 | 30.3 |
Large-Cap-Value | American Beacon Bridgeway Large Cap Value Fund | Class C Shares | 480 | 1.2 | -2.3 | -1.2 |
Large-Cap-Value | American Beacon Bridgeway Large Cap Value Fund | Investor Class Shares | 480 | 1.4 | -1.6 | -0.8 |
Large-Cap-Value | American Beacon Bridgeway Large Cap Value Fund | Class R6 Shares | 480 | 3.9 | -1.2 | -0.8 |
Large-Cap-Value | American Beacon Bridgeway Large Cap Value Fund | Class Y Shares | 480 | 4.4 | -1.6 | -0.8 |
Small-Cap-Growth | American Beacon Bahl & Gaynor Small Cap Growth Fund | Class C Shares | 35.6 | 0 | 0 | 0 |
Small-Cap-Growth | American Beacon Bahl & Gaynor Small Cap Growth Fund | Investor Class Shares | 35.6 | 0 | 0 | 0 |
Small-Cap-Growth | American Beacon Bahl & Gaynor Small Cap Growth Fund | Class Y Shares | 35.6 | 0 | 0 | 0 |
Small-Cap-Core | Clearwater Select Equity Fund | NA | 418.6 | -6.9 | 10 | 19.4 |
Mid-Cap-Core | American Beacon Shapiro SMID Cap Equity Fund | Investor Class Shares | 78 | -10.3 | -5.9 | 1 |
Mid-Cap-Core | American Beacon Shapiro SMID Cap Equity Fund | Class Y Shares | 78 | -13.6 | -5.6 | 1.4 |
Multi-Cap-Value | American Beacon Shapiro Equity Opportunities Fund + | NA | 176.2 | -0.4 | 5.4 | 11.8 |
Multi-Cap-Value | American Beacon Shapiro Equity Opportunities Fund | Investor Class Shares | 176.2 | 4.1 | 5.1 | 11.9 |
Multi-Cap-Value | American Beacon Shapiro Equity Opportunities Fund | NA | 176.2 | -0.5 | 5.1 | 11.8 |
Mid-Cap-Growth | American Beacon Stephens Mid-Cap Growth Fund | Class C Shares | 479.7 | -4.8 | 6.4 | 24.2 |
Mid-Cap-Growth | American Beacon Stephens Mid-Cap Growth Fund | Class Y Shares | 479.7 | -4.5 | 9.1 | 25.5 |
Small-Cap-Growth | American Beacon Stephens Small Cap Growth Fund | Class C Shares | 271.9 | -7 | 3.3 | 16 |
Small-Cap-Growth | American Beacon Stephens Small Cap Growth Fund | Class Y Shares | 271.9 | -8 | 8.3 | 17.9 |
Mid-Cap-Growth | American Beacon Stephens Mid-Cap Growth Fund | Investor Class Shares | 479.7 | -4.4 | 7.9 | 25.2 |
Small-Cap-Growth | American Beacon Stephens Small Cap Growth Fund | Investor Clas Shares | 271.9 | -7.1 | 6.7 | 17.4 |
Large-Cap-Growth | American Beacon Bridgeway Large Cap Growth Fund | Class R6 Shares | 149.1 | -2.5 | 8.4 | 30.4 |
Mid-Cap-Value | American Beacon Mid-Cap Value Fund | Class R6 Shares | 106.1 | 0 | 0 | 0 |
Multi-Cap-Core | Bullfinch Fund Unrestricted Series | NA | 51.4 | 0.4 | 2.4 | 11.6 |
Multi-Cap-Core | Clearwater Core Equity Fund | NA | 357.15 | 1.5 | 24.3 | 23.9 |
Multi-Cap-Core | Gabelli ESG Fund, Inc | Class AAA Shares | 0 | -0.3 | -0.2 | 7.4 |
Multi-Cap-Core | Gabelli ESG Fund, Inc | Class C Shares | 0 | 0.9 | -0.5 | 7.2 |
Multi-Cap-Core | Gabelli ESG Fund, Inc | Class I Shares | 0 | 2.8 | -0.2 | 7.4 |
Equity-Income | American Beacon The London Company Income Equity Fund | Class C Shares | 1700 | 3.1 | -1.6 | 2.5 |
Equity-Income | American Beacon The London Company Income Equity Fund | Class Y Shares | 1700 | 2.9 | -1.5 | 2.5 |
Equity-Income | American Beacon The London Company Income Equity Fund | Investor Class Shares | 1700 | 0.4 | -1.5 | 2.5 |
Americas | American Beacon Continuous Capital Emerging Markets Fund | Investor Class Shares | 48 | 0 | 0 | 0 |
Mixed-Regions | Harbor Funds Harbor Emerging Markets Equity Fund | Administrative Class Shares | 18.31 | 0 | 0 | 0 |
Mixed-Regions | Harbor Funds Harbor Emerging Markets Equity Fund | Investor Class Shares | 18.31 | 0 | 0 | 0 |
Mixed-Regions | Harbor Funds Harbor Emerging Markets Equity Fund | Retirement Class Shares | 18.31 | 0 | 0 | 0 |
Mixed-Regions | Harding, Loevner Institutional Emerging Markets Portfolio | Class I Shares | 3460 | 3.9 | -10 | 4.7 |
Mixed-Regions | AB Emerging Markets Portfolio | Class Z Shares | 198 | 2.6 | 6.3 | 8.5 |
Large-Cap-Core | American Beacon International Equity Fund | Advisor Class Shares | 1300 | 14.7 | -17.5 | 16.4 |
Large-Cap-Core | American Beacon International Equity Fund | Class C Shares | 1300 | 14.5 | -18.9 | 16.1 |
Large-Cap-Core | American Beacon International Equity Fund | Class R6 Shares | 1300 | 9.3 | -18 | 16.3 |
Large-Cap-Core | American Beacon International Equity Fund | Class Y Shares | 1300 | 12.1 | -17 | 16.5 |
Large-Cap-Core | American Beacon International Equity Fund | Investor Class Shares | 1300 | 12.9 | -18.1 | 16.4 |
Large-Cap-Core | Goldman Sachs China Equity Fund | Class C Shares | 128.8 | 13.5 | 11.8 | -19.4 |
Large-Cap-Core | Goldman Sachs China Equity Fund | Class P Shares | 128.8 | 11 | 11.6 | -19.5 |
Large-Cap-Core | Goldman Sachs China Equity Fund | Class R6 Shares | 128.8 | 11.5 | 11.6 | -19.5 |
Large-Cap-Core | Goldman Sachs China Equity Fund | Institutional Shares | 128.8 | 15.5 | 11.6 | -19.5 |
Large-Cap-Core | Goldman Sachs China Equity Fund | Investor Class Shares | 128.8 | 11.1 | 11.6 | -19.4 |
Large-Cap-Growth | Harbor International Fund | Administrative Class Shares | 3240 | 7.5 | 0.4 | 12.2 |
Large-Cap-Growth | Harbor International Fund | Investor Class Shares | 3240 | 11.4 | 0.4 | 12.1 |
Large-Cap-Growth | Harbor International Fund | Retirement Class Shares | 3240 | 8.8 | 0.3 | 12.1 |
Multi-Cap-Core | Harbor Diversified International All Cap Fund | Administrative Class Shares | 861280 | 7.5 | 0.2 | 11.7 |
Multi-Cap-Core | Harbor Diversified International All Cap Fund | Investor Class Shares | 861280 | 5.3 | 0.3 | 11.7 |
Multi-Cap-Core | Harbor Diversified International All Cap Fund | Retirement Class Shares | 861280 | 8.4 | 0.2 | 11.8 |
Multi-Cap-Core | BNY Mellon International Appreciation Fund | Investor Shares | 0 | 0 | 0 | 0 |
Multi-Cap-Growth | Clearwater International Fund | NA | 809 | 6.8 | -0.4 | 16.8 |
Multi-Cap-Value | American Beacon Tocqueville International Value Fund | R5 | 230.7 | -4.2 | -5.7 | 13.8 |
Alternatives | American Beacon AHL Managed Futures Strategy Fund | Class C Shares | 3600 | -3.8 | 1 | -4.8 |
Alternatives | American Beacon AHL Managed Futures Strategy Fund | Class Y Shares | 3600 | -5.2 | 1.5 | -4.9 |
Alternatives | American Beacon AHL Managed Futures Strategy Fund | Investor Class Shares | 3600 | -4 | 1.4 | -4.8 |
Alternatives | American Beacon Ionic Strategic Arbitrage Fund | Class C Shares | 0 | 0 | 0 | 0 |
Alternatives | American Beacon Ionic Strategic Arbitrage Fund | Class Y Shares | 0 | 0 | 0 | 0 |
Alternatives | American Beacon Ionic Strategic Arbitrage Fund | Investor Class Shares | 0 | 0 | 0 | 0 |
Alternatives | Aspen Managed Futures Strategy Fund | Class I Shares | 0 | 0 | 0 | 0 |
Alternatives | Balter L-S Small Cap Equity Fund | Investor Class Shares | 0 | 0 | 0 | 0 |
Multi-Cap-Value | Brandes Global Opportunities Value Fund | Class I Shares | 0 | 0 | 0 | 0 |
NA | WisdomTree US Total Earnings Fund | NA | 0 | 0 | 0 | 0 |
Alternatives | American Beacon SSI Alternative Income Fund | Class I Shares | 114.4 | 0.8 | 4.1 | 2.5 |
* Net Assets include for all classes