American Beacon DAILY NAVS

Information as of 03/04/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.44	-0.07	N/A
AHL TargetRisk	AHTPX	10.99	-0.12	N/A
ARK Transformational Innovation	ADNPX	14.27	0.02	N/A
Balanced	AABPX	11.72	-0.15	N/A
Developing World Income	AGEPX	7.09	-0.01	N/A
EAM International Small Cap	TIVFX	15.28	0.09	N/A
FEAC Floating Rate Income	SPFPX	7.47	-0.01	0.002416265
Garcia Hamilton Quality Bond	GHQPX	8.64	-0.03	0.000737478
International Equity	AAIPX	16.26	-0.06	N/A
Large Cap Value	AAGPX	22.81	-0.47	N/A
Man Large Cap Growth	BLYPX	31.13	-0.09	N/A
Man Large Cap Value	BWLIX	22.94	-0.42	N/A
Shapiro Equity Opportunities	SHXPX	13.82	-0.11	N/A
Shapiro SMID Cap Equity	SHDPX	9.06	-0.08	N/A
SiM High Yield Opportunities	SHYPX	9.30	-0.03	0.001489200
Small Cap Value	AVPAX	21.59	-0.38	N/A
SSI Alternative Income	PSCAX	10.04	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.51	-0.06	N/A
Stephens Small Cap Growth	STSGX	11.28	-0.07	N/A
The London Company Income Equity	ABCVX	21.55	-0.37	N/A
TwentyFour Strategic Income	TFGPX	8.63	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.17	-0.17	N/A
International Equity	AAISX	16.96	-0.06	N/A
Large Cap Value	AVASX	22.16	-0.46	N/A
Small Cap Value	AASSX	21.19	-0.37	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.58	-0.07	N/A
AHL Multi-Alternatives	AHMYX	10.07	-0.10	N/A
AHL TargetRisk	AHTYX	11.03	-0.12	N/A
ARK Transformational Innovation	ADNYX	14.56	0.02	N/A
Balanced	ACBYX	14.89	-0.19	N/A
Developing World Income	AGEYX	7.10	-0.01	N/A
EAM International Small Cap	TOVYX	15.15	0.08	N/A
FEAC Floating Rate Income	SPFYX	7.49	-0.01	0.002480759
Garcia Hamilton Quality Bond	GHQYX	8.62	-0.02	0.000810779
International Equity	ABEYX	17.53	-0.06	N/A
Large Cap Value	ABLYX	26.29	-0.54	N/A
Man Large Cap Growth	BLYYX	32.18	-0.08	N/A
Man Large Cap Value	BWLYX	23.03	-0.42	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.42	0.09	N/A
Ninety One Global Franchise Fund	ZGFAX	18.20	-0.11	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.33	0.03	N/A
NIS Core Plus Bond	NISYX	8.62	-0.02	0.000988386
Shapiro Equity Opportunities	SHXYX	13.94	-0.11	N/A
Shapiro SMID Cap Equity	SHDYX	9.27	-0.08	N/A
SiM High Yield Opportunities	SHOYX	9.34	-0.02	0.001585478
Small Cap Value	ABSYX	22.49	-0.39	N/A
SSI Alternative Income	PSCIX	10.02	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.78	-0.09	N/A
Stephens Small Cap Growth	SPWYX	13.72	-0.09	N/A
The London Company Income Equity	ABCYX	21.51	-0.36	N/A
TwentyFour Strategic Income	TFGYX	8.76	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.86	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.46	-0.07	N/A
AHL Multi-Alternatives	AHMAX	10.04	-0.09	N/A
AHL TargetRisk	AHTAX	10.94	-0.12	N/A
ARK Transformational Innovation	ADNAX	14.24	0.02	N/A
Balanced	ABFAX	11.66	-0.15	N/A
Developing World Income	AGUAX	7.10	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.49	-0.01	0.002439517
International Equity	AIEAX	16.17	-0.05	N/A
Large Cap Value	ALVAX	22.13	-0.45	N/A
Man Large Cap Growth	BLYAX	31.36	-0.08	N/A
Man Large Cap Value	BWLAX	22.71	-0.42	N/A
NIS Core Plus Bond	NISAX	8.61	-0.02	0.000927915
Shapiro Equity Opportunities	SHXAX	13.71	-0.11	N/A
Shapiro SMID Cap Equity	SHEAX	9.03	-0.08	N/A
SiM High Yield Opportunities	SHOAX	9.30	-0.02	0.001496853
Small Cap Value	ABSAX	20.88	-0.37	N/A
Stephens Mid-Cap Growth	SMFAX	29.29	-0.07	N/A
Stephens Small Cap Growth	SPWAX	10.99	-0.08	N/A
The London Company Income Equity	ABCAX	21.37	-0.36	N/A
TwentyFour Strategic Income	TFSAX	8.62	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.02	-0.07	N/A
AHL Multi-Alternatives	AHMCX	9.92	-0.09	N/A
AHL TargetRisk	AHACX	10.86	-0.11	N/A
ARK Transformational Innovation	ADNCX	13.63	0.02	N/A
Balanced	ABCCX	11.90	-0.16	N/A
Developing World Income	AGECX	7.05	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.53	-0.01	0.002289632
International Equity	AILCX	15.43	-0.05	N/A
Large Cap Value	ALVCX	22.12	-0.46	N/A
Man Large Cap Growth	BLYCX	27.94	-0.08	N/A
Man Large Cap Value	BWLCX	21.61	-0.39	N/A
NIS Core Plus Bond	NISCX	8.62	-0.02	0.000750803
Shapiro Equity Opportunities	SHXCX	13.65	-0.11	N/A
Shapiro SMID Cap Equity	SHDCX	8.80	-0.08	N/A
SiM High Yield Opportunities	SHOCX	9.38	-0.03	0.001319794
Small Cap Value	ASVCX	19.19	-0.33	N/A
Stephens Mid-Cap Growth	SMFCX	25.65	-0.06	N/A
Stephens Small Cap Growth	SPWCX	8.51	-0.06	N/A
The London Company Income Equity	ABECX	21.17	-0.36	N/A
TwentyFour Strategic Income	TFGCX	8.58	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.09	-0.09	N/A
ARK Transformational Innovation	ADNRX	14.65	0.02	N/A
Garcia Hamilton Quality Bond	GHQRX	8.62	-0.02	0.000834367
International Equity	AAERX	16.46	-0.05	N/A
Large Cap Value	AALRX	26.65	-0.55	N/A
Man Large Cap Growth	BLYRX	32.69	-0.09	N/A
Man Large Cap Value	BWLRX	23.19	-0.43	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	10.97	0.09	N/A
Ninety One Global Franchise Fund	ZGFRX	18.28	-0.11	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.33	0.02	N/A
NIS Core Plus Bond	NISRX	8.62	-0.02	0.001010907
Shapiro SMID Cap Equity	SHDRX	9.35	-0.08	N/A
Small Cap Value	AASRX	23.03	-0.41	N/A
Stephens Mid-Cap Growth	SFMRX	37.29	-0.09	N/A
Stephens Small Cap Growth	STSRX	14.04	-0.09	N/A
The London Company Income Equity	ABCRX	21.78	-0.37	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.69	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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