American Beacon DAILY NAVS

Information as of 03/14/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.48	0.02	N/A
AHL TargetRisk	AHTPX	10.81	0.11	N/A
ARK Transformational Innovation	ADNPX	13.21	0.51	N/A
Balanced	AABPX	11.66	0.14	N/A
Developing World Income	AGEPX	7.07	0.02	N/A
EAM International Small Cap	TIVFX	15.54	0.38	N/A
FEAC Floating Rate Income	SPFPX	7.43	-0.02	0.005836555
Garcia Hamilton Quality Bond	GHQPX	8.58	-0.02	0.002212657
International Equity	AAIPX	16.83	0.27	N/A
Large Cap Value	AAGPX	22.66	0.43	N/A
Man Large Cap Growth	BLYPX	30.11	0.76	N/A
Man Large Cap Value	BWLIX	22.69	0.39	N/A
Shapiro Equity Opportunities	SHXPX	13.58	0.28	N/A
Shapiro SMID Cap Equity	SHDPX	8.83	0.16	N/A
SiM High Yield Opportunities	SHYPX	9.23	0.01	0.004549832
Small Cap Value	AVPAX	21.21	0.48	N/A
SSI Alternative Income	PSCAX	10.05	0.01	N/A
Stephens Mid-Cap Growth	STMGX	28.40	0.73	N/A
Stephens Small Cap Growth	STSGX	11.06	0.32	N/A
The London Company Income Equity	ABCVX	21.18	0.37	N/A
TwentyFour Strategic Income	TFGPX	8.53	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.10	0.16	N/A
International Equity	AAISX	17.55	0.28	N/A
Large Cap Value	AVASX	22.02	0.42	N/A
Small Cap Value	AASSX	20.82	0.47	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.62	0.02	N/A
AHL Multi-Alternatives	AHMYX	10.00	0.06	N/A
AHL TargetRisk	AHTYX	10.84	0.11	N/A
ARK Transformational Innovation	ADNYX	13.48	0.52	N/A
Balanced	ACBYX	14.81	0.18	N/A
Developing World Income	AGEYX	7.08	0.01	N/A
EAM International Small Cap	TOVYX	15.41	0.37	N/A
FEAC Floating Rate Income	SPFYX	7.45	-0.03	0.006020111
Garcia Hamilton Quality Bond	GHQYX	8.55	-0.02	0.002430746
International Equity	ABEYX	18.14	0.29	N/A
Large Cap Value	ABLYX	26.11	0.49	N/A
Man Large Cap Growth	BLYYX	31.12	0.78	N/A
Man Large Cap Value	BWLYX	22.78	0.39	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.71	0.18	N/A
Ninety One Global Franchise Fund	ZGFAX	17.87	0.28	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.05	0.18	N/A
NIS Core Plus Bond	NISYX	8.56	-0.01	0.002957769
Shapiro Equity Opportunities	SHXYX	13.69	0.28	N/A
Shapiro SMID Cap Equity	SHDYX	9.03	0.16	N/A
SiM High Yield Opportunities	SHOYX	9.26	0.01	0.004831369
Small Cap Value	ABSYX	22.10	0.51	N/A
SSI Alternative Income	PSCIX	10.03	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	35.40	0.90	N/A
Stephens Small Cap Growth	SPWYX	13.45	0.39	N/A
The London Company Income Equity	ABCYX	21.13	0.36	N/A
TwentyFour Strategic Income	TFGYX	8.66	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.84	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.50	0.02	N/A
AHL Multi-Alternatives	AHMAX	9.96	0.05	N/A
AHL TargetRisk	AHTAX	10.76	0.11	N/A
ARK Transformational Innovation	ADNAX	13.17	0.50	N/A
Balanced	ABFAX	11.60	0.14	N/A
Developing World Income	AGUAX	7.08	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.45	-0.03	0.005905016
International Equity	AIEAX	16.73	0.27	N/A
Large Cap Value	ALVAX	21.98	0.42	N/A
Man Large Cap Growth	BLYAX	30.32	0.76	N/A
Man Large Cap Value	BWLAX	22.46	0.38	N/A
NIS Core Plus Bond	NISAX	8.55	-0.01	0.002778448
Shapiro Equity Opportunities	SHXAX	13.47	0.27	N/A
Shapiro SMID Cap Equity	SHEAX	8.80	0.16	N/A
SiM High Yield Opportunities	SHOAX	9.22	0.01	0.004570397
Small Cap Value	ABSAX	20.52	0.47	N/A
Stephens Mid-Cap Growth	SMFAX	28.19	0.72	N/A
Stephens Small Cap Growth	SPWAX	10.78	0.31	N/A
The London Company Income Equity	ABCAX	21.00	0.36	N/A
TwentyFour Strategic Income	TFSAX	8.53	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.74	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.05	0.01	N/A
AHL Multi-Alternatives	AHMCX	9.85	0.06	N/A
AHL TargetRisk	AHACX	10.67	0.11	N/A
ARK Transformational Innovation	ADNCX	12.61	0.48	N/A
Balanced	ABCCX	11.84	0.14	N/A
Developing World Income	AGECX	7.03	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.48	-0.03	0.005449022
International Equity	AILCX	15.96	0.25	N/A
Large Cap Value	ALVCX	21.97	0.41	N/A
Man Large Cap Growth	BLYCX	27.02	0.68	N/A
Man Large Cap Value	BWLCX	21.37	0.36	N/A
NIS Core Plus Bond	NISCX	8.56	-0.01	0.002252341
Shapiro Equity Opportunities	SHXCX	13.40	0.27	N/A
Shapiro SMID Cap Equity	SHDCX	8.57	0.15	N/A
SiM High Yield Opportunities	SHOCX	9.31	0.01	0.004046582
Small Cap Value	ASVCX	18.85	0.43	N/A
Stephens Mid-Cap Growth	SMFCX	24.68	0.63	N/A
Stephens Small Cap Growth	SPWCX	8.34	0.24	N/A
The London Company Income Equity	ABECX	20.80	0.36	N/A
TwentyFour Strategic Income	TFGCX	8.49	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.40	-0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.02	0.06	N/A
ARK Transformational Innovation	ADNRX	13.56	0.52	N/A
Garcia Hamilton Quality Bond	GHQRX	8.55	-0.02	0.002500712
International Equity	AAERX	17.03	0.27	N/A
Large Cap Value	AALRX	26.47	0.50	N/A
Man Large Cap Growth	BLYRX	31.62	0.79	N/A
Man Large Cap Value	BWLRX	22.94	0.39	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.25	0.18	N/A
Ninety One Global Franchise Fund	ZGFRX	17.95	0.29	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.05	0.18	N/A
NIS Core Plus Bond	NISRX	8.56	-0.01	0.003026771
Shapiro SMID Cap Equity	SHDRX	9.11	0.16	N/A
Small Cap Value	AASRX	22.64	0.52	N/A
Stephens Mid-Cap Growth	SFMRX	35.90	0.92	N/A
Stephens Small Cap Growth	STSRX	13.76	0.40	N/A
The London Company Income Equity	ABCRX	21.40	0.36	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	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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