American Beacon DAILY NAVS

Information as of 03/05/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.49	0.05	N/A
AHL TargetRisk	AHTPX	11.01	0.02	N/A
ARK Transformational Innovation	ADNPX	14.68	0.41	N/A
Balanced	AABPX	11.79	0.07	N/A
Developing World Income	AGEPX	7.09	0.00	N/A
EAM International Small Cap	TIVFX	15.77	0.49	N/A
FEAC Floating Rate Income	SPFPX	7.47	0.00	0.002666721
Garcia Hamilton Quality Bond	GHQPX	8.61	-0.03	0.000738835
International Equity	AAIPX	16.79	0.53	N/A
Large Cap Value	AAGPX	23.03	0.22	N/A
Man Large Cap Growth	BLYPX	31.58	0.45	N/A
Man Large Cap Value	BWLIX	23.14	0.20	N/A
Shapiro Equity Opportunities	SHXPX	13.98	0.16	N/A
Shapiro SMID Cap Equity	SHDPX	9.17	0.11	N/A
SiM High Yield Opportunities	SHYPX	9.30	0.00	0.001489626
Small Cap Value	AVPAX	21.80	0.21	N/A
SSI Alternative Income	PSCAX	10.05	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.83	0.32	N/A
Stephens Small Cap Growth	STSGX	11.44	0.16	N/A
The London Company Income Equity	ABCVX	21.70	0.15	N/A
TwentyFour Strategic Income	TFGPX	8.58	-0.05	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.25	0.08	N/A
International Equity	AAISX	17.51	0.55	N/A
Large Cap Value	AVASX	22.38	0.22	N/A
Small Cap Value	AASSX	21.40	0.21	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.63	0.05	N/A
AHL Multi-Alternatives	AHMYX	10.11	0.04	N/A
AHL TargetRisk	AHTYX	11.05	0.02	N/A
ARK Transformational Innovation	ADNYX	14.97	0.41	N/A
Balanced	ACBYX	14.97	0.08	N/A
Developing World Income	AGEYX	7.10	0.00	N/A
EAM International Small Cap	TOVYX	15.64	0.49	N/A
FEAC Floating Rate Income	SPFYX	7.49	0.00	0.002731757
Garcia Hamilton Quality Bond	GHQYX	8.58	-0.04	0.000810606
International Equity	ABEYX	18.10	0.57	N/A
Large Cap Value	ABLYX	26.54	0.25	N/A
Man Large Cap Growth	BLYYX	32.63	0.45	N/A
Man Large Cap Value	BWLYX	23.23	0.20	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.78	0.36	N/A
Ninety One Global Franchise Fund	ZGFAX	18.37	0.17	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.48	0.15	N/A
NIS Core Plus Bond	NISYX	8.60	-0.02	0.000981432
Shapiro Equity Opportunities	SHXYX	14.10	0.16	N/A
Shapiro SMID Cap Equity	SHDYX	9.37	0.10	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.00	0.001585780
Small Cap Value	ABSYX	22.71	0.22	N/A
SSI Alternative Income	PSCIX	10.03	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.18	0.40	N/A
Stephens Small Cap Growth	SPWYX	13.91	0.19	N/A
The London Company Income Equity	ABCYX	21.66	0.15	N/A
TwentyFour Strategic Income	TFGYX	8.71	-0.05	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.84	-0.02	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.51	0.05	N/A
AHL Multi-Alternatives	AHMAX	10.07	0.03	N/A
AHL TargetRisk	AHTAX	10.96	0.02	N/A
ARK Transformational Innovation	ADNAX	14.64	0.40	N/A
Balanced	ABFAX	11.73	0.07	N/A
Developing World Income	AGUAX	7.10	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.49	0.00	0.002691472
International Equity	AIEAX	16.70	0.53	N/A
Large Cap Value	ALVAX	22.34	0.21	N/A
Man Large Cap Growth	BLYAX	31.80	0.44	N/A
Man Large Cap Value	BWLAX	22.91	0.20	N/A
NIS Core Plus Bond	NISAX	8.59	-0.02	0.000920347
Shapiro Equity Opportunities	SHXAX	13.87	0.16	N/A
Shapiro SMID Cap Equity	SHEAX	9.13	0.10	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.00	0.001496800
Small Cap Value	ABSAX	21.09	0.21	N/A
Stephens Mid-Cap Growth	SMFAX	29.61	0.32	N/A
Stephens Small Cap Growth	SPWAX	11.15	0.16	N/A
The London Company Income Equity	ABCAX	21.52	0.15	N/A
TwentyFour Strategic Income	TFSAX	8.57	-0.05	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.74	-0.02	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.07	0.05	N/A
AHL Multi-Alternatives	AHMCX	9.96	0.04	N/A
AHL TargetRisk	AHACX	10.88	0.02	N/A
ARK Transformational Innovation	ADNCX	14.02	0.39	N/A
Balanced	ABCCX	11.97	0.07	N/A
Developing World Income	AGECX	7.05	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.52	-0.01	0.002542268
International Equity	AILCX	15.93	0.50	N/A
Large Cap Value	ALVCX	22.33	0.21	N/A
Man Large Cap Growth	BLYCX	28.34	0.40	N/A
Man Large Cap Value	BWLCX	21.80	0.19	N/A
NIS Core Plus Bond	NISCX	8.60	-0.02	0.000744721
Shapiro Equity Opportunities	SHXCX	13.81	0.16	N/A
Shapiro SMID Cap Equity	SHDCX	8.90	0.10	N/A
SiM High Yield Opportunities	SHOCX	9.38	0.00	0.001320678
Small Cap Value	ASVCX	19.38	0.19	N/A
Stephens Mid-Cap Growth	SMFCX	25.93	0.28	N/A
Stephens Small Cap Growth	SPWCX	8.63	0.12	N/A
The London Company Income Equity	ABECX	21.32	0.15	N/A
TwentyFour Strategic Income	TFGCX	8.54	-0.04	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.41	-0.02	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.13	0.04	N/A
ARK Transformational Innovation	ADNRX	15.06	0.41	N/A
Garcia Hamilton Quality Bond	GHQRX	8.58	-0.04	0.000835485
International Equity	AAERX	17.00	0.54	N/A
Large Cap Value	AALRX	26.90	0.25	N/A
Man Large Cap Growth	BLYRX	33.16	0.47	N/A
Man Large Cap Value	BWLRX	23.40	0.21	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.31	0.34	N/A
Ninety One Global Franchise Fund	ZGFRX	18.45	0.17	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.49	0.16	N/A
NIS Core Plus Bond	NISRX	8.60	-0.02	0.001004408
Shapiro SMID Cap Equity	SHDRX	9.46	0.11	N/A
Small Cap Value	AASRX	23.26	0.23	N/A
Stephens Mid-Cap Growth	SFMRX	37.70	0.41	N/A
Stephens Small Cap Growth	STSRX	14.23	0.19	N/A
The London Company Income Equity	ABCRX	21.93	0.15	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	-0.02	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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