American Beacon DAILY NAVS

Information as of 03/19/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.50	0.01	N/A
AHL TargetRisk	AHTPX	11.00	0.08	N/A
ARK Transformational Innovation	ADNPX	13.43	0.46	N/A
Balanced	AABPX	11.81	0.07	N/A
Developing World Income	AGEPX	7.08	0.00	N/A
EAM International Small Cap	TIVFX	15.82	0.04	N/A
FEAC Floating Rate Income	SPFPX	7.37	0.00	0.001313373
Garcia Hamilton Quality Bond	GHQPX	8.62	0.02	0.000738755
International Equity	AAIPX	17.09	-0.01	N/A
Large Cap Value	AAGPX	23.03	0.17	N/A
Man Large Cap Growth	BLYPX	30.23	0.37	N/A
Man Large Cap Value	BWLIX	23.00	0.17	N/A
Shapiro Equity Opportunities	SHXPX	13.83	0.13	N/A
Shapiro SMID Cap Equity	SHDPX	9.08	0.14	N/A
SiM High Yield Opportunities	SHYPX	9.26	0.02	0.001544977
Small Cap Value	AVPAX	21.62	0.26	N/A
SSI Alternative Income	PSCAX	10.05	0.00	N/A
Stephens Mid-Cap Growth	STMGX	28.96	0.39	N/A
Stephens Small Cap Growth	STSGX	11.26	0.14	N/A
The London Company Income Equity	ABCVX	21.44	0.11	N/A
TwentyFour Strategic Income	TFGPX	8.55	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.27	0.08	N/A
International Equity	AAISX	17.82	-0.01	N/A
Large Cap Value	AVASX	22.37	0.16	N/A
Small Cap Value	AASSX	21.23	0.27	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.64	0.01	N/A
AHL Multi-Alternatives	AHMYX	10.10	0.04	N/A
AHL TargetRisk	AHTYX	11.03	0.08	N/A
ARK Transformational Innovation	ADNYX	13.71	0.48	N/A
Balanced	ACBYX	15.00	0.09	N/A
Developing World Income	AGEYX	7.09	0.00	N/A
EAM International Small Cap	TOVYX	15.70	0.04	N/A
FEAC Floating Rate Income	SPFYX	7.40	0.00	0.001374167
Garcia Hamilton Quality Bond	GHQYX	8.59	0.02	0.000811102
International Equity	ABEYX	18.42	-0.02	N/A
Large Cap Value	ABLYX	26.54	0.20	N/A
Man Large Cap Growth	BLYYX	31.24	0.37	N/A
Man Large Cap Value	BWLYX	23.09	0.17	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.90	0.00	N/A
Ninety One Global Franchise Fund	ZGFAX	18.13	0.14	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.14	0.05	N/A
NIS Core Plus Bond	NISYX	8.59	0.02	0.000984039
Shapiro Equity Opportunities	SHXYX	13.95	0.13	N/A
Shapiro SMID Cap Equity	SHDYX	9.28	0.13	N/A
SiM High Yield Opportunities	SHOYX	9.29	0.01	0.001640083
Small Cap Value	ABSYX	22.53	0.28	N/A
SSI Alternative Income	PSCIX	10.04	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.11	0.50	N/A
Stephens Small Cap Growth	SPWYX	13.69	0.17	N/A
The London Company Income Equity	ABCYX	21.39	0.11	N/A
TwentyFour Strategic Income	TFGYX	8.69	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	9.52	0.01	N/A
AHL Multi-Alternatives	AHMAX	10.06	0.04	N/A
AHL TargetRisk	AHTAX	10.94	0.08	N/A
ARK Transformational Innovation	ADNAX	13.40	0.47	N/A
Balanced	ABFAX	11.75	0.07	N/A
Developing World Income	AGUAX	7.09	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.40	0.00	0.001333876
International Equity	AIEAX	16.99	-0.01	N/A
Large Cap Value	ALVAX	22.34	0.17	N/A
Man Large Cap Growth	BLYAX	30.44	0.36	N/A
Man Large Cap Value	BWLAX	22.77	0.16	N/A
NIS Core Plus Bond	NISAX	8.58	0.01	0.000924131
Shapiro Equity Opportunities	SHXAX	13.73	0.13	N/A
Shapiro SMID Cap Equity	SHEAX	9.04	0.13	N/A
SiM High Yield Opportunities	SHOAX	9.25	0.02	0.001552629
Small Cap Value	ABSAX	20.91	0.25	N/A
Stephens Mid-Cap Growth	SMFAX	28.75	0.40	N/A
Stephens Small Cap Growth	SPWAX	10.97	0.14	N/A
The London Company Income Equity	ABCAX	21.25	0.11	N/A
TwentyFour Strategic Income	TFSAX	8.55	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	0.00	N/A
AHL Multi-Alternatives	AHMCX	9.94	0.04	N/A
AHL TargetRisk	AHACX	10.86	0.08	N/A
ARK Transformational Innovation	ADNCX	12.83	0.45	N/A
Balanced	ABCCX	11.99	0.07	N/A
Developing World Income	AGECX	7.04	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.43	0.00	0.001180861
International Equity	AILCX	16.20	-0.02	N/A
Large Cap Value	ALVCX	22.33	0.17	N/A
Man Large Cap Growth	BLYCX	27.12	0.32	N/A
Man Large Cap Value	BWLCX	21.66	0.16	N/A
NIS Core Plus Bond	NISCX	8.59	0.02	0.000748453
Shapiro Equity Opportunities	SHXCX	13.65	0.12	N/A
Shapiro SMID Cap Equity	SHDCX	8.81	0.13	N/A
SiM High Yield Opportunities	SHOCX	9.33	0.01	0.001376292
Small Cap Value	ASVCX	19.21	0.23	N/A
Stephens Mid-Cap Growth	SMFCX	25.17	0.34	N/A
Stephens Small Cap Growth	SPWCX	8.49	0.11	N/A
The London Company Income Equity	ABECX	21.05	0.10	N/A
TwentyFour Strategic Income	TFGCX	8.51	0.01	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	10.11	0.04	N/A
ARK Transformational Innovation	ADNRX	13.79	0.48	N/A
Garcia Hamilton Quality Bond	GHQRX	8.59	0.02	0.000834842
International Equity	AAERX	17.30	-0.01	N/A
Large Cap Value	AALRX	26.90	0.19	N/A
Man Large Cap Growth	BLYRX	31.75	0.39	N/A
Man Large Cap Value	BWLRX	23.26	0.17	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.43	0.00	N/A
Ninety One Global Franchise Fund	ZGFRX	18.21	0.14	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.15	0.05	N/A
NIS Core Plus Bond	NISRX	8.59	0.02	0.001006776
Shapiro SMID Cap Equity	SHDRX	9.36	0.13	N/A
Small Cap Value	AASRX	23.07	0.28	N/A
Stephens Mid-Cap Growth	SFMRX	36.61	0.50	N/A
Stephens Small Cap Growth	STSRX	14.01	0.18	N/A
The London Company Income Equity	ABCRX	21.67	0.11	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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