American Beacon DAILY NAVS

Information as of 03/07/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.47	-0.01	N/A
AHL TargetRisk	AHTPX	10.92	-0.03	N/A
ARK Transformational Innovation	ADNPX	14.07	0.07	N/A
Balanced	AABPX	11.79	0.06	N/A
Developing World Income	AGEPX	7.07	0.00	N/A
EAM International Small Cap	TIVFX	15.52	-0.11	N/A
FEAC Floating Rate Income	SPFPX	7.52	0.04	0.006370889
Garcia Hamilton Quality Bond	GHQPX	8.58	-0.01	0.002193989
International Equity	AAIPX	17.02	0.12	N/A
Large Cap Value	AAGPX	23.05	0.20	N/A
Man Large Cap Growth	BLYPX	30.97	0.16	N/A
Man Large Cap Value	BWLIX	23.12	0.15	N/A
Shapiro Equity Opportunities	SHXPX	14.00	0.20	N/A
Shapiro SMID Cap Equity	SHDPX	9.24	0.13	N/A
SiM High Yield Opportunities	SHYPX	9.28	0.00	0.004474541
Small Cap Value	AVPAX	21.71	0.11	N/A
SSI Alternative Income	PSCAX	10.05	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.04	0.04	N/A
Stephens Small Cap Growth	STSGX	11.18	0.01	N/A
The London Company Income Equity	ABCVX	21.70	0.10	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.24	0.06	N/A
International Equity	AAISX	17.75	0.12	N/A
Large Cap Value	AVASX	22.40	0.20	N/A
Small Cap Value	AASSX	21.31	0.11	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.61	-0.01	N/A
AHL Multi-Alternatives	AHMYX	10.05	-0.02	N/A
AHL TargetRisk	AHTYX	10.95	-0.03	N/A
ARK Transformational Innovation	ADNYX	14.36	0.07	N/A
Balanced	ACBYX	14.97	0.08	N/A
Developing World Income	AGEYX	7.08	0.00	N/A
EAM International Small Cap	TOVYX	15.40	-0.11	N/A
FEAC Floating Rate Income	SPFYX	7.54	0.04	0.006561714
Garcia Hamilton Quality Bond	GHQYX	8.55	-0.02	0.002412107
International Equity	ABEYX	18.34	0.12	N/A
Large Cap Value	ABLYX	26.56	0.23	N/A
Man Large Cap Growth	BLYYX	32.01	0.16	N/A
Man Large Cap Value	BWLYX	23.21	0.15	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.75	-0.01	N/A
Ninety One Global Franchise Fund	ZGFAX	18.19	0.03	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.30	0.00	N/A
NIS Core Plus Bond	NISYX	8.57	-0.02	0.002848238
Shapiro Equity Opportunities	SHXYX	14.11	0.20	N/A
Shapiro SMID Cap Equity	SHDYX	9.45	0.13	N/A
SiM High Yield Opportunities	SHOYX	9.31	-0.01	0.004758716
Small Cap Value	ABSYX	22.62	0.12	N/A
SSI Alternative Income	PSCIX	10.03	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.20	0.05	N/A
Stephens Small Cap Growth	SPWYX	13.60	0.01	N/A
The London Company Income Equity	ABCYX	21.66	0.11	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.84	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.49	-0.01	N/A
AHL Multi-Alternatives	AHMAX	10.01	-0.02	N/A
AHL TargetRisk	AHTAX	10.86	-0.03	N/A
ARK Transformational Innovation	ADNAX	14.04	0.08	N/A
Balanced	ABFAX	11.73	0.06	N/A
Developing World Income	AGUAX	7.08	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.54	0.04	0.006445483
International Equity	AIEAX	16.92	0.12	N/A
Large Cap Value	ALVAX	22.36	0.20	N/A
Man Large Cap Growth	BLYAX	31.20	0.17	N/A
Man Large Cap Value	BWLAX	22.89	0.14	N/A
NIS Core Plus Bond	NISAX	8.57	-0.01	0.002669459
Shapiro Equity Opportunities	SHXAX	13.89	0.20	N/A
Shapiro SMID Cap Equity	SHEAX	9.20	0.12	N/A
SiM High Yield Opportunities	SHOAX	9.27	-0.01	0.004494976
Small Cap Value	ABSAX	21.00	0.11	N/A
Stephens Mid-Cap Growth	SMFAX	28.83	0.04	N/A
Stephens Small Cap Growth	SPWAX	10.90	0.01	N/A
The London Company Income Equity	ABCAX	21.52	0.11	N/A
TwentyFour Strategic Income	TFSAX	8.56	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.74	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.05	-0.01	N/A
AHL Multi-Alternatives	AHMCX	9.89	-0.03	N/A
AHL TargetRisk	AHACX	10.78	-0.03	N/A
ARK Transformational Innovation	ADNCX	13.44	0.07	N/A
Balanced	ABCCX	11.97	0.06	N/A
Developing World Income	AGECX	7.03	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.57	0.04	0.005977734
International Equity	AILCX	16.14	0.10	N/A
Large Cap Value	ALVCX	22.35	0.19	N/A
Man Large Cap Growth	BLYCX	27.80	0.15	N/A
Man Large Cap Value	BWLCX	21.77	0.13	N/A
NIS Core Plus Bond	NISCX	8.57	-0.02	0.002141746
Shapiro Equity Opportunities	SHXCX	13.82	0.20	N/A
Shapiro SMID Cap Equity	SHDCX	8.97	0.12	N/A
SiM High Yield Opportunities	SHOCX	9.35	-0.01	0.003966531
Small Cap Value	ASVCX	19.29	0.10	N/A
Stephens Mid-Cap Growth	SMFCX	25.24	0.03	N/A
Stephens Small Cap Growth	SPWCX	8.44	0.01	N/A
The London Company Income Equity	ABECX	21.32	0.10	N/A
TwentyFour Strategic Income	TFGCX	8.52	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.41	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.06	-0.02	N/A
ARK Transformational Innovation	ADNRX	14.44	0.07	N/A
Garcia Hamilton Quality Bond	GHQRX	8.55	-0.02	0.002482269
International Equity	AAERX	17.22	0.11	N/A
Large Cap Value	AALRX	26.93	0.24	N/A
Man Large Cap Growth	BLYRX	32.53	0.17	N/A
Man Large Cap Value	BWLRX	23.37	0.14	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.28	-0.01	N/A
Ninety One Global Franchise Fund	ZGFRX	18.27	0.03	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.30	-0.01	N/A
NIS Core Plus Bond	NISRX	8.57	-0.02	0.002917804
Shapiro SMID Cap Equity	SHDRX	9.53	0.13	N/A
Small Cap Value	AASRX	23.16	0.12	N/A
Stephens Mid-Cap Growth	SFMRX	36.71	0.06	N/A
Stephens Small Cap Growth	STSRX	13.92	0.02	N/A
The London Company Income Equity	ABCRX	21.93	0.10	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	0.01	N/A

Interval Fund (Y Class)

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

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