American Beacon DAILY NAVS

Information as of 03/03/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.51	0.09	N/A
AHL TargetRisk	AHTPX	11.11	0.05	N/A
ARK Transformational Innovation	ADNPX	14.25	-0.67	N/A
Balanced	AABPX	11.87	-0.10	N/A
Developing World Income	AGEPX	7.10	-0.06	0.059700000
EAM International Small Cap	TIVFX	15.19	0.00	N/A
FEAC Floating Rate Income	SPFPX	7.48	0.00	0.002218877
Garcia Hamilton Quality Bond	GHQPX	8.67	0.03	0.000738208
International Equity	AAIPX	16.32	0.12	N/A
Large Cap Value	AAGPX	23.28	-0.27	N/A
Man Large Cap Growth	BLYPX	31.22	-0.73	N/A
Man Large Cap Value	BWLIX	23.36	-0.25	N/A
Shapiro Equity Opportunities	SHXPX	13.93	-0.27	N/A
Shapiro SMID Cap Equity	SHDPX	9.14	-0.28	N/A
SiM High Yield Opportunities	SHYPX	9.33	0.01	0.003911801
Small Cap Value	AVPAX	21.97	-0.58	N/A
SSI Alternative Income	PSCAX	10.04	-0.04	0.031100000
Stephens Mid-Cap Growth	STMGX	29.57	-0.68	N/A
Stephens Small Cap Growth	STSGX	11.35	-0.34	N/A
The London Company Income Equity	ABCVX	21.92	-0.12	0.038700000
TwentyFour Strategic Income	TFGPX	8.63	-0.04	0.028000000

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.34	-0.11	N/A
International Equity	AAISX	17.02	0.13	N/A
Large Cap Value	AVASX	22.62	-0.26	N/A
Small Cap Value	AASSX	21.56	-0.57	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.65	0.09	N/A
AHL Multi-Alternatives	AHMYX	10.17	0.08	N/A
AHL TargetRisk	AHTYX	11.15	0.06	N/A
ARK Transformational Innovation	ADNYX	14.54	-0.68	N/A
Balanced	ACBYX	15.08	-0.12	N/A
Developing World Income	AGEYX	7.11	-0.06	0.061100000
EAM International Small Cap	TOVYX	15.07	0.00	N/A
FEAC Floating Rate Income	SPFYX	7.50	0.00	0.002282580
Garcia Hamilton Quality Bond	GHQYX	8.64	0.03	0.000810860
International Equity	ABEYX	17.59	0.13	N/A
Large Cap Value	ABLYX	26.83	-0.30	N/A
Man Large Cap Growth	BLYYX	32.26	-0.76	N/A
Man Large Cap Value	BWLYX	23.45	-0.25	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.33	-0.12	N/A
Ninety One Global Franchise Fund	ZGFAX	18.31	-0.05	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.30	0.01	N/A
NIS Core Plus Bond	NISYX	8.64	0.02	0.000989690
Shapiro Equity Opportunities	SHXYX	14.05	-0.27	N/A
Shapiro SMID Cap Equity	SHDYX	9.35	-0.28	N/A
SiM High Yield Opportunities	SHOYX	9.36	0.00	0.004016608
Small Cap Value	ABSYX	22.88	-0.60	N/A
SSI Alternative Income	PSCIX	10.02	-0.05	0.032900000
Stephens Mid-Cap Growth	SMFYX	36.87	-0.83	N/A
Stephens Small Cap Growth	SPWYX	13.81	-0.40	N/A
The London Company Income Equity	ABCYX	21.87	-0.13	0.043100000
TwentyFour Strategic Income	TFGYX	8.77	-0.03	0.029900000
TwentyFour Sustainable Short Term Bond	TFBYX	8.85	-0.03	0.025400000

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.53	0.09	N/A
AHL Multi-Alternatives	AHMAX	10.13	0.08	N/A
AHL TargetRisk	AHTAX	11.06	0.05	N/A
ARK Transformational Innovation	ADNAX	14.22	-0.66	N/A
Balanced	ABFAX	11.81	-0.09	N/A
Developing World Income	AGUAX	7.11	-0.06	0.059800000
FEAC Floating Rate Income	SOUAX	7.50	0.00	0.002241100
International Equity	AIEAX	16.22	0.12	N/A
Large Cap Value	ALVAX	22.58	-0.26	N/A
Man Large Cap Growth	BLYAX	31.44	-0.74	N/A
Man Large Cap Value	BWLAX	23.13	-0.25	N/A
NIS Core Plus Bond	NISAX	8.63	0.02	0.000930186
Shapiro Equity Opportunities	SHXAX	13.82	-0.27	N/A
Shapiro SMID Cap Equity	SHEAX	9.11	-0.28	N/A
SiM High Yield Opportunities	SHOAX	9.32	0.00	0.003917727
Small Cap Value	ABSAX	21.25	-0.56	N/A
Stephens Mid-Cap Growth	SMFAX	29.36	-0.66	N/A
Stephens Small Cap Growth	SPWAX	11.07	-0.32	N/A
The London Company Income Equity	ABCAX	21.73	-0.12	0.039000000
TwentyFour Strategic Income	TFSAX	8.63	-0.03	0.028600000
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	-0.03	0.025400000

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.09	0.09	N/A
AHL Multi-Alternatives	AHMCX	10.01	0.07	N/A
AHL TargetRisk	AHACX	10.97	0.05	N/A
ARK Transformational Innovation	ADNCX	13.61	-0.64	N/A
Balanced	ABCCX	12.06	-0.09	N/A
Developing World Income	AGECX	7.06	-0.06	0.055700000
FEAC Floating Rate Income	SOUCX	7.54	0.01	0.002090979
International Equity	AILCX	15.48	0.11	N/A
Large Cap Value	ALVCX	22.58	-0.26	N/A
Man Large Cap Growth	BLYCX	28.02	-0.65	N/A
Man Large Cap Value	BWLCX	22.00	-0.24	N/A
NIS Core Plus Bond	NISCX	8.64	0.02	0.000754121
Shapiro Equity Opportunities	SHXCX	13.76	-0.26	N/A
Shapiro SMID Cap Equity	SHDCX	8.88	-0.27	N/A
SiM High Yield Opportunities	SHOCX	9.41	0.01	0.003762647
Small Cap Value	ASVCX	19.52	-0.52	N/A
Stephens Mid-Cap Growth	SMFCX	25.71	-0.58	N/A
Stephens Small Cap Growth	SPWCX	8.57	-0.25	N/A
The London Company Income Equity	ABECX	21.53	-0.11	0.026200000
TwentyFour Strategic Income	TFGCX	8.59	-0.03	0.023400000
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	-0.03	0.025400000

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.18	0.07	N/A
ARK Transformational Innovation	ADNRX	14.63	-0.68	N/A
Garcia Hamilton Quality Bond	GHQRX	8.64	0.03	0.000834623
International Equity	AAERX	16.51	0.12	N/A
Large Cap Value	AALRX	27.20	-0.31	N/A
Man Large Cap Growth	BLYRX	32.78	-0.77	N/A
Man Large Cap Value	BWLRX	23.62	-0.25	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	10.88	-0.11	N/A
Ninety One Global Franchise Fund	ZGFRX	18.39	-0.05	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.31	0.01	N/A
NIS Core Plus Bond	NISRX	8.64	0.02	0.001013101
Shapiro SMID Cap Equity	SHDRX	9.43	-0.29	N/A
Small Cap Value	AASRX	23.44	-0.61	N/A
Stephens Mid-Cap Growth	SFMRX	37.38	-0.85	N/A
Stephens Small Cap Growth	STSRX	14.13	-0.41	N/A
The London Company Income Equity	ABCRX	22.15	-0.13	0.044700000
TwentyFour Sustainable Short Term Bond	TFBRX	8.68	-0.03	0.025400000

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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