American Beacon DAILY NAVS

Information as of 02/26/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.53	0.06	N/A
AHL TargetRisk	AHTPX	11.17	0.07	N/A
ARK Transformational Innovation	ADNPX	15.14	0.13	N/A
Balanced	AABPX	11.92	-0.01	N/A
Developing World Income	AGEPX	7.15	0.01	N/A
EAM International Small Cap	TIVFX	15.67	0.12	N/A
FEAC Floating Rate Income	SPFPX	7.48	-0.04	0.002572313
Garcia Hamilton Quality Bond	GHQPX	8.63	0.04	0.000780543
International Equity	AAIPX	16.42	0.09	N/A
Large Cap Value	AAGPX	23.34	-0.09	N/A
Man Large Cap Growth	BLYPX	32.30	0.23	N/A
Man Large Cap Value	BWLIX	23.45	-0.05	N/A
Shapiro Equity Opportunities	SHXPX	14.14	0.01	N/A
Shapiro SMID Cap Equity	SHDPX	9.56	-0.01	N/A
SiM High Yield Opportunities	SHYPX	9.33	0.01	0.001516479
Small Cap Value	AVPAX	22.62	-0.08	N/A
SSI Alternative Income	PSCAX	10.07	0.01	N/A
Stephens Mid-Cap Growth	STMGX	30.46	0.18	N/A
Stephens Small Cap Growth	STSGX	11.79	-0.02	N/A
The London Company Income Equity	ABCVX	21.76	-0.21	N/A
TwentyFour Strategic Income	TFGPX	8.66	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.40	0.00	N/A
International Equity	AAISX	17.13	0.11	N/A
Large Cap Value	AVASX	22.68	-0.09	N/A
Small Cap Value	AASSX	22.21	-0.07	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.67	0.06	N/A
AHL Multi-Alternatives	AHMYX	10.20	0.07	N/A
AHL TargetRisk	AHTYX	11.20	0.06	N/A
ARK Transformational Innovation	ADNYX	15.45	0.14	N/A
Balanced	ACBYX	15.14	-0.01	N/A
Developing World Income	AGEYX	7.17	0.01	N/A
EAM International Small Cap	TOVYX	15.54	0.12	N/A
FEAC Floating Rate Income	SPFYX	7.51	-0.03	0.002637419
Garcia Hamilton Quality Bond	GHQYX	8.60	0.04	0.000853079
International Equity	ABEYX	17.70	0.11	N/A
Large Cap Value	ABLYX	26.90	-0.10	N/A
Man Large Cap Growth	BLYYX	33.38	0.24	N/A
Man Large Cap Value	BWLYX	23.54	-0.05	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.85	0.20	N/A
Ninety One Global Franchise Fund	ZGFAX	18.39	0.06	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.39	-0.01	N/A
NIS Core Plus Bond	NISYX	8.61	0.02	0.001006318
Shapiro Equity Opportunities	SHXYX	14.26	0.01	N/A
Shapiro SMID Cap Equity	SHDYX	9.78	-0.01	N/A
SiM High Yield Opportunities	SHOYX	9.37	0.01	0.001612132
Small Cap Value	ABSYX	23.56	-0.08	N/A
SSI Alternative Income	PSCIX	10.06	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.97	0.23	N/A
Stephens Small Cap Growth	SPWYX	14.34	-0.02	N/A
The London Company Income Equity	ABCYX	21.72	-0.20	N/A
TwentyFour Strategic Income	TFGYX	8.80	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.88	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.55	0.06	N/A
AHL Multi-Alternatives	AHMAX	10.16	0.07	N/A
AHL TargetRisk	AHTAX	11.11	0.06	N/A
ARK Transformational Innovation	ADNAX	15.10	0.13	N/A
Balanced	ABFAX	11.86	-0.01	N/A
Developing World Income	AGUAX	7.16	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.51	-0.03	0.002597232
International Equity	AIEAX	16.33	0.10	N/A
Large Cap Value	ALVAX	22.64	-0.09	N/A
Man Large Cap Growth	BLYAX	32.54	0.24	N/A
Man Large Cap Value	BWLAX	23.22	-0.05	N/A
NIS Core Plus Bond	NISAX	8.61	0.03	0.000946786
Shapiro Equity Opportunities	SHXAX	14.03	0.01	N/A
Shapiro SMID Cap Equity	SHEAX	9.53	-0.01	N/A
SiM High Yield Opportunities	SHOAX	9.33	0.01	0.001523622
Small Cap Value	ABSAX	21.88	-0.07	N/A
Stephens Mid-Cap Growth	SMFAX	30.24	0.19	N/A
Stephens Small Cap Growth	SPWAX	11.49	-0.02	N/A
The London Company Income Equity	ABCAX	21.58	-0.20	N/A
TwentyFour Strategic Income	TFSAX	8.65	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.78	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.11	0.06	N/A
AHL Multi-Alternatives	AHMCX	10.04	0.06	N/A
AHL TargetRisk	AHACX	11.03	0.06	N/A
ARK Transformational Innovation	ADNCX	14.46	0.12	N/A
Balanced	ABCCX	12.11	-0.01	N/A
Developing World Income	AGECX	7.11	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.54	-0.03	0.002446578
International Equity	AILCX	15.58	0.09	N/A
Large Cap Value	ALVCX	22.64	-0.09	N/A
Man Large Cap Growth	BLYCX	29.00	0.22	N/A
Man Large Cap Value	BWLCX	22.09	-0.05	N/A
NIS Core Plus Bond	NISCX	8.61	0.02	0.000771190
Shapiro Equity Opportunities	SHXCX	13.96	0.00	N/A
Shapiro SMID Cap Equity	SHDCX	9.29	0.00	N/A
SiM High Yield Opportunities	SHOCX	9.41	0.01	0.001346826
Small Cap Value	ASVCX	20.11	-0.06	N/A
Stephens Mid-Cap Growth	SMFCX	26.49	0.17	N/A
Stephens Small Cap Growth	SPWCX	8.90	-0.01	N/A
The London Company Income Equity	ABECX	21.37	-0.20	N/A
TwentyFour Strategic Income	TFGCX	8.61	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.21	0.07	N/A
ARK Transformational Innovation	ADNRX	15.54	0.14	N/A
Garcia Hamilton Quality Bond	GHQRX	8.60	0.04	0.000876510
International Equity	AAERX	16.62	0.10	N/A
Large Cap Value	AALRX	27.27	-0.10	N/A
Man Large Cap Growth	BLYRX	33.92	0.25	N/A
Man Large Cap Value	BWLRX	23.71	-0.05	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.38	0.19	N/A
Ninety One Global Franchise Fund	ZGFRX	18.47	0.06	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.40	-0.01	N/A
NIS Core Plus Bond	NISRX	8.61	0.02	0.001030068
Shapiro SMID Cap Equity	SHDRX	9.86	-0.01	N/A
Small Cap Value	AASRX	24.13	-0.08	N/A
Stephens Mid-Cap Growth	SFMRX	38.50	0.24	N/A
Stephens Small Cap Growth	STSRX	14.67	-0.02	N/A
The London Company Income Equity	ABCRX	22.00	-0.20	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.71	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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