American Beacon DAILY NAVS

Information as of 02/25/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.47	-0.10	N/A
AHL TargetRisk	AHTPX	11.10	-0.01	N/A
ARK Transformational Innovation	ADNPX	15.01	-0.81	N/A
Balanced	AABPX	11.93	0.03	N/A
Developing World Income	AGEPX	7.14	-0.01	N/A
EAM International Small Cap	TIVFX	15.55	-0.09	N/A
FEAC Floating Rate Income	SPFPX	7.52	0.03	0.001585366
Garcia Hamilton Quality Bond	GHQPX	8.59	0.06	0.000781917
International Equity	AAIPX	16.33	0.15	N/A
Large Cap Value	AAGPX	23.43	0.07	N/A
Man Large Cap Growth	BLYPX	32.07	-0.24	N/A
Man Large Cap Value	BWLIX	23.50	0.03	N/A
Shapiro Equity Opportunities	SHXPX	14.13	-0.20	N/A
Shapiro SMID Cap Equity	SHDPX	9.57	-0.23	N/A
SiM High Yield Opportunities	SHYPX	9.32	0.02	0.001516376
Small Cap Value	AVPAX	22.70	-0.01	N/A
SSI Alternative Income	PSCAX	10.06	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.28	-0.26	N/A
Stephens Small Cap Growth	STSGX	11.81	-0.07	N/A
The London Company Income Equity	ABCVX	21.97	0.12	N/A
TwentyFour Strategic Income	TFGPX	8.65	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.40	0.03	N/A
International Equity	AAISX	17.02	0.15	N/A
Large Cap Value	AVASX	22.77	0.07	N/A
Small Cap Value	AASSX	22.28	-0.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.61	-0.10	N/A
AHL Multi-Alternatives	AHMYX	10.13	-0.06	N/A
AHL TargetRisk	AHTYX	11.14	0.00	N/A
ARK Transformational Innovation	ADNYX	15.31	-0.83	N/A
Balanced	ACBYX	15.15	0.04	N/A
Developing World Income	AGEYX	7.16	-0.01	N/A
EAM International Small Cap	TOVYX	15.42	-0.09	N/A
FEAC Floating Rate Income	SPFYX	7.54	0.03	0.001647934
Garcia Hamilton Quality Bond	GHQYX	8.56	0.06	0.000853875
International Equity	ABEYX	17.59	0.15	N/A
Large Cap Value	ABLYX	27.00	0.08	N/A
Man Large Cap Growth	BLYYX	33.14	-0.25	N/A
Man Large Cap Value	BWLYX	23.59	0.03	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.65	0.00	N/A
Ninety One Global Franchise Fund	ZGFAX	18.33	-0.02	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.40	0.01	N/A
NIS Core Plus Bond	NISYX	8.59	0.04	0.000951452
Shapiro Equity Opportunities	SHXYX	14.25	-0.20	N/A
Shapiro SMID Cap Equity	SHDYX	9.79	-0.23	N/A
SiM High Yield Opportunities	SHOYX	9.36	0.02	0.001611800
Small Cap Value	ABSYX	23.64	-0.02	N/A
SSI Alternative Income	PSCIX	10.05	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.74	-0.33	N/A
Stephens Small Cap Growth	SPWYX	14.36	-0.09	N/A
The London Company Income Equity	ABCYX	21.92	0.11	N/A
TwentyFour Strategic Income	TFGYX	8.78	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.88	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.49	-0.10	N/A
AHL Multi-Alternatives	AHMAX	10.09	-0.06	N/A
AHL TargetRisk	AHTAX	11.05	-0.01	N/A
ARK Transformational Innovation	ADNAX	14.97	-0.80	N/A
Balanced	ABFAX	11.87	0.03	N/A
Developing World Income	AGUAX	7.15	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.54	0.03	0.001605441
International Equity	AIEAX	16.23	0.14	N/A
Large Cap Value	ALVAX	22.73	0.07	N/A
Man Large Cap Growth	BLYAX	32.30	-0.24	N/A
Man Large Cap Value	BWLAX	23.27	0.03	N/A
NIS Core Plus Bond	NISAX	8.58	0.04	0.000891493
Shapiro Equity Opportunities	SHXAX	14.02	-0.20	N/A
Shapiro SMID Cap Equity	SHEAX	9.54	-0.23	N/A
SiM High Yield Opportunities	SHOAX	9.32	0.02	0.001523113
Small Cap Value	ABSAX	21.95	-0.02	N/A
Stephens Mid-Cap Growth	SMFAX	30.05	-0.27	N/A
Stephens Small Cap Growth	SPWAX	11.51	-0.07	N/A
The London Company Income Equity	ABCAX	21.78	0.12	N/A
TwentyFour Strategic Income	TFSAX	8.64	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.78	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.05	-0.10	N/A
AHL Multi-Alternatives	AHMCX	9.98	-0.06	N/A
AHL TargetRisk	AHACX	10.97	0.00	N/A
ARK Transformational Innovation	ADNCX	14.34	-0.77	N/A
Balanced	ABCCX	12.12	0.04	N/A
Developing World Income	AGECX	7.10	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.57	0.03	0.001452766
International Equity	AILCX	15.49	0.14	N/A
Large Cap Value	ALVCX	22.73	0.07	N/A
Man Large Cap Growth	BLYCX	28.78	-0.23	N/A
Man Large Cap Value	BWLCX	22.14	0.03	N/A
NIS Core Plus Bond	NISCX	8.59	0.04	0.000716942
Shapiro Equity Opportunities	SHXCX	13.96	-0.19	N/A
Shapiro SMID Cap Equity	SHDCX	9.29	-0.23	N/A
SiM High Yield Opportunities	SHOCX	9.40	0.02	0.001346597
Small Cap Value	ASVCX	20.17	-0.02	N/A
Stephens Mid-Cap Growth	SMFCX	26.32	-0.24	N/A
Stephens Small Cap Growth	SPWCX	8.91	-0.05	N/A
The London Company Income Equity	ABECX	21.57	0.11	N/A
TwentyFour Strategic Income	TFGCX	8.60	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.14	-0.06	N/A
ARK Transformational Innovation	ADNRX	15.40	-0.83	N/A
Garcia Hamilton Quality Bond	GHQRX	8.56	0.06	0.000877140
International Equity	AAERX	16.52	0.14	N/A
Large Cap Value	AALRX	27.37	0.08	N/A
Man Large Cap Growth	BLYRX	33.67	-0.26	N/A
Man Large Cap Value	BWLRX	23.76	0.03	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.19	0.01	N/A
Ninety One Global Franchise Fund	ZGFRX	18.41	-0.02	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.41	0.01	N/A
NIS Core Plus Bond	NISRX	8.59	0.05	0.000974477
Shapiro SMID Cap Equity	SHDRX	9.87	-0.24	N/A
Small Cap Value	AASRX	24.21	-0.02	N/A
Stephens Mid-Cap Growth	SFMRX	38.26	-0.34	N/A
Stephens Small Cap Growth	STSRX	14.69	-0.09	N/A
The London Company Income Equity	ABCRX	22.20	0.12	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.70	0.00	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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