American Beacon DAILY NAVS

Information as of 02/28/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.42	-0.07	N/A
AHL TargetRisk	AHTPX	11.06	-0.04	N/A
ARK Transformational Innovation	ADNPX	14.92	0.27	N/A
Balanced	AABPX	11.97	0.11	N/A
Developing World Income	AGEPX	7.16	0.01	N/A
EAM International Small Cap	TIVFX	15.19	-0.17	N/A
FEAC Floating Rate Income	SPFPX	7.48	0.00	0.006021610
Garcia Hamilton Quality Bond	GHQPX	8.64	0.03	0.002262641
International Equity	AAIPX	16.20	0.04	N/A
Large Cap Value	AAGPX	23.55	0.31	N/A
Man Large Cap Growth	BLYPX	31.95	0.45	N/A
Man Large Cap Value	BWLIX	23.61	0.29	N/A
Shapiro Equity Opportunities	SHXPX	14.20	0.20	N/A
Shapiro SMID Cap Equity	SHDPX	9.42	0.08	N/A
SiM High Yield Opportunities	SHYPX	9.32	-0.01	0.006678805
Small Cap Value	AVPAX	22.55	0.20	N/A
SSI Alternative Income	PSCAX	10.08	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.25	0.34	N/A
Stephens Small Cap Growth	STSGX	11.69	0.11	N/A
The London Company Income Equity	ABCVX	22.04	0.31	N/A
TwentyFour Strategic Income	TFGPX	8.67	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.45	0.12	N/A
International Equity	AAISX	16.89	0.04	N/A
Large Cap Value	AVASX	22.88	0.30	N/A
Small Cap Value	AASSX	22.13	0.19	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.56	-0.07	N/A
AHL Multi-Alternatives	AHMYX	10.09	-0.05	N/A
AHL TargetRisk	AHTYX	11.09	-0.04	N/A
ARK Transformational Innovation	ADNYX	15.22	0.27	N/A
Balanced	ACBYX	15.20	0.13	N/A
Developing World Income	AGEYX	7.17	0.01	N/A
EAM International Small Cap	TOVYX	15.07	-0.17	N/A
FEAC Floating Rate Income	SPFYX	7.50	0.00	0.006211057
Garcia Hamilton Quality Bond	GHQYX	8.61	0.03	0.002480670
International Equity	ABEYX	17.46	0.05	N/A
Large Cap Value	ABLYX	27.13	0.35	N/A
Man Large Cap Growth	BLYYX	33.02	0.47	N/A
Man Large Cap Value	BWLYX	23.70	0.29	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.45	-0.17	N/A
Ninety One Global Franchise Fund	ZGFAX	18.36	0.16	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.29	0.05	N/A
NIS Core Plus Bond	NISYX	8.62	0.02	0.003028970
Shapiro Equity Opportunities	SHXYX	14.32	0.20	N/A
Shapiro SMID Cap Equity	SHDYX	9.63	0.08	N/A
SiM High Yield Opportunities	SHOYX	9.36	-0.01	0.006974500
Small Cap Value	ABSYX	23.48	0.20	N/A
SSI Alternative Income	PSCIX	10.07	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.70	0.42	N/A
Stephens Small Cap Growth	SPWYX	14.21	0.13	N/A
The London Company Income Equity	ABCYX	22.00	0.31	N/A
TwentyFour Strategic Income	TFGYX	8.80	0.00	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	9.44	-0.07	N/A
AHL Multi-Alternatives	AHMAX	10.05	-0.05	N/A
AHL TargetRisk	AHTAX	11.01	-0.03	N/A
ARK Transformational Innovation	ADNAX	14.88	0.26	N/A
Balanced	ABFAX	11.90	0.10	N/A
Developing World Income	AGUAX	7.17	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.50	0.00	0.006089612
International Equity	AIEAX	16.10	0.04	N/A
Large Cap Value	ALVAX	22.84	0.30	N/A
Man Large Cap Growth	BLYAX	32.18	0.46	N/A
Man Large Cap Value	BWLAX	23.38	0.29	N/A
NIS Core Plus Bond	NISAX	8.61	0.02	0.002848688
Shapiro Equity Opportunities	SHXAX	14.09	0.20	N/A
Shapiro SMID Cap Equity	SHEAX	9.39	0.08	N/A
SiM High Yield Opportunities	SHOAX	9.32	-0.01	0.006693203
Small Cap Value	ABSAX	21.81	0.19	N/A
Stephens Mid-Cap Growth	SMFAX	30.02	0.33	N/A
Stephens Small Cap Growth	SPWAX	11.39	0.11	N/A
The London Company Income Equity	ABCAX	21.85	0.31	N/A
TwentyFour Strategic Income	TFSAX	8.66	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.79	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.00	-0.07	N/A
AHL Multi-Alternatives	AHMCX	9.94	-0.05	N/A
AHL TargetRisk	AHACX	10.92	-0.04	N/A
ARK Transformational Innovation	ADNCX	14.25	0.25	N/A
Balanced	ABCCX	12.15	0.10	N/A
Developing World Income	AGECX	7.12	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.53	-0.01	0.005632575
International Equity	AILCX	15.37	0.04	N/A
Large Cap Value	ALVCX	22.84	0.30	N/A
Man Large Cap Growth	BLYCX	28.67	0.40	N/A
Man Large Cap Value	BWLCX	22.24	0.27	N/A
NIS Core Plus Bond	NISCX	8.62	0.03	0.002321192
Shapiro Equity Opportunities	SHXCX	14.02	0.19	N/A
Shapiro SMID Cap Equity	SHDCX	9.15	0.08	N/A
SiM High Yield Opportunities	SHOCX	9.40	-0.01	0.006187688
Small Cap Value	ASVCX	20.04	0.17	N/A
Stephens Mid-Cap Growth	SMFCX	26.29	0.29	N/A
Stephens Small Cap Growth	SPWCX	8.82	0.09	N/A
The London Company Income Equity	ABECX	21.64	0.30	N/A
TwentyFour Strategic Income	TFGCX	8.62	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	10.11	-0.04	N/A
ARK Transformational Innovation	ADNRX	15.31	0.27	N/A
Garcia Hamilton Quality Bond	GHQRX	8.61	0.03	0.002551009
International Equity	AAERX	16.39	0.04	N/A
Large Cap Value	AALRX	27.51	0.37	N/A
Man Large Cap Growth	BLYRX	33.55	0.48	N/A
Man Large Cap Value	BWLRX	23.87	0.29	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	10.99	-0.17	N/A
Ninety One Global Franchise Fund	ZGFRX	18.44	0.16	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.30	0.06	N/A
NIS Core Plus Bond	NISRX	8.62	0.03	0.003097948
Shapiro SMID Cap Equity	SHDRX	9.72	0.08	N/A
Small Cap Value	AASRX	24.05	0.20	N/A
Stephens Mid-Cap Growth	SFMRX	38.23	0.43	N/A
Stephens Small Cap Growth	STSRX	14.54	0.14	N/A
The London Company Income Equity	ABCRX	22.28	0.32	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.71	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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