American Beacon DAILY NAVS

Information as of 03/18/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.49	0.07	N/A
AHL TargetRisk	AHTPX	10.92	0.03	N/A
ARK Transformational Innovation	ADNPX	12.97	-0.46	N/A
Balanced	AABPX	11.74	-0.02	N/A
Developing World Income	AGEPX	7.08	0.01	N/A
EAM International Small Cap	TIVFX	15.78	0.02	N/A
FEAC Floating Rate Income	SPFPX	7.37	-0.01	0.001545094
Garcia Hamilton Quality Bond	GHQPX	8.60	0.02	0.000726272
International Equity	AAIPX	17.10	0.07	N/A
Large Cap Value	AAGPX	22.86	-0.08	N/A
Man Large Cap Growth	BLYPX	29.86	-0.41	N/A
Man Large Cap Value	BWLIX	22.83	-0.09	N/A
Shapiro Equity Opportunities	SHXPX	13.70	-0.09	N/A
Shapiro SMID Cap Equity	SHDPX	8.94	-0.06	N/A
SiM High Yield Opportunities	SHYPX	9.24	0.00	0.001487179
Small Cap Value	AVPAX	21.36	-0.11	N/A
SSI Alternative Income	PSCAX	10.05	0.00	N/A
Stephens Mid-Cap Growth	STMGX	28.57	-0.34	N/A
Stephens Small Cap Growth	STSGX	11.12	-0.10	N/A
The London Company Income Equity	ABCVX	21.33	-0.08	N/A
TwentyFour Strategic Income	TFGPX	8.55	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.19	-0.02	N/A
International Equity	AAISX	17.83	0.08	N/A
Large Cap Value	AVASX	22.21	-0.08	N/A
Small Cap Value	AASSX	20.96	-0.11	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.63	0.07	N/A
AHL Multi-Alternatives	AHMYX	10.06	0.05	N/A
AHL TargetRisk	AHTYX	10.95	0.02	N/A
ARK Transformational Innovation	ADNYX	13.23	-0.47	N/A
Balanced	ACBYX	14.91	-0.02	N/A
Developing World Income	AGEYX	7.09	0.01	N/A
EAM International Small Cap	TOVYX	15.66	0.02	N/A
FEAC Floating Rate Income	SPFYX	7.40	0.00	0.001605627
Garcia Hamilton Quality Bond	GHQYX	8.57	0.01	0.000798921
International Equity	ABEYX	18.44	0.09	N/A
Large Cap Value	ABLYX	26.34	-0.09	N/A
Man Large Cap Growth	BLYYX	30.87	-0.42	N/A
Man Large Cap Value	BWLYX	22.92	-0.09	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.90	-0.02	N/A
Ninety One Global Franchise Fund	ZGFAX	17.99	-0.09	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.09	-0.07	N/A
NIS Core Plus Bond	NISYX	8.57	0.01	0.000973173
Shapiro Equity Opportunities	SHXYX	13.82	-0.09	N/A
Shapiro SMID Cap Equity	SHDYX	9.15	-0.05	N/A
SiM High Yield Opportunities	SHOYX	9.28	0.01	0.001583202
Small Cap Value	ABSYX	22.25	-0.11	N/A
SSI Alternative Income	PSCIX	10.04	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	35.61	-0.43	N/A
Stephens Small Cap Growth	SPWYX	13.52	-0.13	N/A
The London Company Income Equity	ABCYX	21.28	-0.09	N/A
TwentyFour Strategic Income	TFGYX	8.68	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	9.51	0.07	N/A
AHL Multi-Alternatives	AHMAX	10.02	0.05	N/A
AHL TargetRisk	AHTAX	10.86	0.02	N/A
ARK Transformational Innovation	ADNAX	12.93	-0.47	N/A
Balanced	ABFAX	11.68	-0.02	N/A
Developing World Income	AGUAX	7.09	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.40	0.00	0.001565318
International Equity	AIEAX	17.00	0.07	N/A
Large Cap Value	ALVAX	22.17	-0.08	N/A
Man Large Cap Growth	BLYAX	30.08	-0.41	N/A
Man Large Cap Value	BWLAX	22.61	-0.08	N/A
NIS Core Plus Bond	NISAX	8.57	0.01	0.000913535
Shapiro Equity Opportunities	SHXAX	13.60	-0.08	N/A
Shapiro SMID Cap Equity	SHEAX	8.91	-0.05	N/A
SiM High Yield Opportunities	SHOAX	9.23	0.00	0.001496439
Small Cap Value	ABSAX	20.66	-0.10	N/A
Stephens Mid-Cap Growth	SMFAX	28.35	-0.35	N/A
Stephens Small Cap Growth	SPWAX	10.83	-0.10	N/A
The London Company Income Equity	ABCAX	21.14	-0.09	N/A
TwentyFour Strategic Income	TFSAX	8.54	0.01	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	9.07	0.07	N/A
AHL Multi-Alternatives	AHMCX	9.90	0.04	N/A
AHL TargetRisk	AHACX	10.78	0.02	N/A
ARK Transformational Innovation	ADNCX	12.38	-0.44	N/A
Balanced	ABCCX	11.92	-0.02	N/A
Developing World Income	AGECX	7.04	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.43	-0.01	0.001407597
International Equity	AILCX	16.22	0.07	N/A
Large Cap Value	ALVCX	22.16	-0.08	N/A
Man Large Cap Growth	BLYCX	26.80	-0.37	N/A
Man Large Cap Value	BWLCX	21.50	-0.08	N/A
NIS Core Plus Bond	NISCX	8.57	0.01	0.000737947
Shapiro Equity Opportunities	SHXCX	13.53	-0.08	N/A
Shapiro SMID Cap Equity	SHDCX	8.68	-0.05	N/A
SiM High Yield Opportunities	SHOCX	9.32	0.01	0.001317194
Small Cap Value	ASVCX	18.98	-0.09	N/A
Stephens Mid-Cap Growth	SMFCX	24.83	-0.30	N/A
Stephens Small Cap Growth	SPWCX	8.38	-0.08	N/A
The London Company Income Equity	ABECX	20.95	-0.08	N/A
TwentyFour Strategic Income	TFGCX	8.50	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.41	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.07	0.04	N/A
ARK Transformational Innovation	ADNRX	13.31	-0.48	N/A
Garcia Hamilton Quality Bond	GHQRX	8.57	0.01	0.000822234
International Equity	AAERX	17.31	0.07	N/A
Large Cap Value	AALRX	26.71	-0.09	N/A
Man Large Cap Growth	BLYRX	31.36	-0.44	N/A
Man Large Cap Value	BWLRX	23.09	-0.08	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.43	-0.02	N/A
Ninety One Global Franchise Fund	ZGFRX	18.07	-0.09	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.10	-0.07	N/A
NIS Core Plus Bond	NISRX	8.57	0.01	0.000995871
Shapiro SMID Cap Equity	SHDRX	9.23	-0.05	N/A
Small Cap Value	AASRX	22.79	-0.11	N/A
Stephens Mid-Cap Growth	SFMRX	36.11	-0.43	N/A
Stephens Small Cap Growth	STSRX	13.83	-0.13	N/A
The London Company Income Equity	ABCRX	21.56	-0.08	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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