American Beacon DAILY NAVS

Information as of 03/17/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.42	-0.06	N/A
AHL TargetRisk	AHTPX	10.89	0.08	N/A
ARK Transformational Innovation	ADNPX	13.43	0.22	N/A
Balanced	AABPX	11.76	0.10	N/A
Developing World Income	AGEPX	7.07	0.00	N/A
EAM International Small Cap	TIVFX	15.76	0.22	N/A
FEAC Floating Rate Income	SPFPX	7.38	-0.05	0.001943397
Garcia Hamilton Quality Bond	GHQPX	8.58	0.00	0.000737995
International Equity	AAIPX	17.03	0.20	N/A
Large Cap Value	AAGPX	22.94	0.28	N/A
Man Large Cap Growth	BLYPX	30.27	0.16	N/A
Man Large Cap Value	BWLIX	22.92	0.23	N/A
Shapiro Equity Opportunities	SHXPX	13.79	0.21	N/A
Shapiro SMID Cap Equity	SHDPX	9.00	0.17	N/A
SiM High Yield Opportunities	SHYPX	9.24	0.01	0.001514751
Small Cap Value	AVPAX	21.47	0.26	N/A
SSI Alternative Income	PSCAX	10.05	0.00	N/A
Stephens Mid-Cap Growth	STMGX	28.91	0.51	N/A
Stephens Small Cap Growth	STSGX	11.22	0.16	N/A
The London Company Income Equity	ABCVX	21.41	0.23	N/A
TwentyFour Strategic Income	TFGPX	8.54	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.21	0.11	N/A
International Equity	AAISX	17.75	0.20	N/A
Large Cap Value	AVASX	22.29	0.27	N/A
Small Cap Value	AASSX	21.07	0.25	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.56	-0.06	N/A
AHL Multi-Alternatives	AHMYX	10.01	0.01	N/A
AHL TargetRisk	AHTYX	10.93	0.09	N/A
ARK Transformational Innovation	ADNYX	13.70	0.22	N/A
Balanced	ACBYX	14.93	0.12	N/A
Developing World Income	AGEYX	7.08	0.00	N/A
EAM International Small Cap	TOVYX	15.64	0.23	N/A
FEAC Floating Rate Income	SPFYX	7.40	-0.05	0.002007130
Garcia Hamilton Quality Bond	GHQYX	8.56	0.01	0.000810519
International Equity	ABEYX	18.35	0.21	N/A
Large Cap Value	ABLYX	26.43	0.32	N/A
Man Large Cap Growth	BLYYX	31.29	0.17	N/A
Man Large Cap Value	BWLYX	23.01	0.23	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.92	0.21	N/A
Ninety One Global Franchise Fund	ZGFAX	18.08	0.21	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.16	0.11	N/A
NIS Core Plus Bond	NISYX	8.56	0.00	0.000974477
Shapiro Equity Opportunities	SHXYX	13.91	0.22	N/A
Shapiro SMID Cap Equity	SHDYX	9.20	0.17	N/A
SiM High Yield Opportunities	SHOYX	9.27	0.01	0.001607154
Small Cap Value	ABSYX	22.36	0.26	N/A
SSI Alternative Income	PSCIX	10.04	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.04	0.64	N/A
Stephens Small Cap Growth	SPWYX	13.65	0.20	N/A
The London Company Income Equity	ABCYX	21.37	0.24	N/A
TwentyFour Strategic Income	TFGYX	8.67	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	9.44	-0.06	N/A
AHL Multi-Alternatives	AHMAX	9.97	0.01	N/A
AHL TargetRisk	AHTAX	10.84	0.08	N/A
ARK Transformational Innovation	ADNAX	13.40	0.23	N/A
Balanced	ABFAX	11.70	0.10	N/A
Developing World Income	AGUAX	7.08	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.40	-0.05	0.001963249
International Equity	AIEAX	16.93	0.20	N/A
Large Cap Value	ALVAX	22.25	0.27	N/A
Man Large Cap Growth	BLYAX	30.49	0.17	N/A
Man Large Cap Value	BWLAX	22.69	0.23	N/A
NIS Core Plus Bond	NISAX	8.56	0.01	0.000915805
Shapiro Equity Opportunities	SHXAX	13.68	0.21	N/A
Shapiro SMID Cap Equity	SHEAX	8.96	0.16	N/A
SiM High Yield Opportunities	SHOAX	9.23	0.01	0.001526462
Small Cap Value	ABSAX	20.76	0.24	N/A
Stephens Mid-Cap Growth	SMFAX	28.70	0.51	N/A
Stephens Small Cap Growth	SPWAX	10.93	0.15	N/A
The London Company Income Equity	ABCAX	21.23	0.23	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	9.00	-0.05	N/A
AHL Multi-Alternatives	AHMCX	9.86	0.01	N/A
AHL TargetRisk	AHACX	10.76	0.09	N/A
ARK Transformational Innovation	ADNCX	12.82	0.21	N/A
Balanced	ABCCX	11.94	0.10	N/A
Developing World Income	AGECX	7.03	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.44	-0.04	0.001811526
International Equity	AILCX	16.15	0.19	N/A
Large Cap Value	ALVCX	22.24	0.27	N/A
Man Large Cap Growth	BLYCX	27.17	0.15	N/A
Man Large Cap Value	BWLCX	21.58	0.21	N/A
NIS Core Plus Bond	NISCX	8.56	0.00	0.000739813
Shapiro Equity Opportunities	SHXCX	13.61	0.21	N/A
Shapiro SMID Cap Equity	SHDCX	8.73	0.16	N/A
SiM High Yield Opportunities	SHOCX	9.31	0.00	0.001341533
Small Cap Value	ASVCX	19.07	0.22	N/A
Stephens Mid-Cap Growth	SMFCX	25.13	0.45	N/A
Stephens Small Cap Growth	SPWCX	8.46	0.12	N/A
The London Company Income Equity	ABECX	21.03	0.23	N/A
TwentyFour Strategic Income	TFGCX	8.50	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.41	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.03	0.01	N/A
ARK Transformational Innovation	ADNRX	13.79	0.23	N/A
Garcia Hamilton Quality Bond	GHQRX	8.56	0.01	0.000833915
International Equity	AAERX	17.24	0.21	N/A
Large Cap Value	AALRX	26.80	0.33	N/A
Man Large Cap Growth	BLYRX	31.80	0.18	N/A
Man Large Cap Value	BWLRX	23.17	0.23	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.45	0.20	N/A
Ninety One Global Franchise Fund	ZGFRX	18.16	0.21	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.17	0.12	N/A
NIS Core Plus Bond	NISRX	8.56	0.00	0.000997693
Shapiro SMID Cap Equity	SHDRX	9.28	0.17	N/A
Small Cap Value	AASRX	22.90	0.26	N/A
Stephens Mid-Cap Growth	SFMRX	36.54	0.64	N/A
Stephens Small Cap Growth	STSRX	13.96	0.20	N/A
The London Company Income Equity	ABCRX	21.64	0.24	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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