American Beacon DAILY NAVS

Information as of 03/20/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.43	-0.07	N/A
AHL TargetRisk	AHTPX	10.96	-0.04	N/A
ARK Transformational Innovation	ADNPX	13.43	0.00	N/A
Balanced	AABPX	11.80	-0.01	N/A
Developing World Income	AGEPX	7.10	0.02	N/A
EAM International Small Cap	TIVFX	15.70	-0.12	N/A
FEAC Floating Rate Income	SPFPX	7.38	0.01	0.001571927
Garcia Hamilton Quality Bond	GHQPX	8.63	0.01	0.000737383
International Equity	AAIPX	16.91	-0.18	N/A
Large Cap Value	AAGPX	22.98	-0.05	N/A
Man Large Cap Growth	BLYPX	30.14	-0.09	N/A
Man Large Cap Value	BWLIX	22.94	-0.06	N/A
Shapiro Equity Opportunities	SHXPX	13.77	-0.06	N/A
Shapiro SMID Cap Equity	SHDPX	8.99	-0.09	N/A
SiM High Yield Opportunities	SHYPX	9.27	0.01	0.001456577
Small Cap Value	AVPAX	21.50	-0.12	N/A
SSI Alternative Income	PSCAX	10.06	0.01	N/A
Stephens Mid-Cap Growth	STMGX	28.86	-0.10	N/A
Stephens Small Cap Growth	STSGX	11.20	-0.06	N/A
The London Company Income Equity	ABCVX	21.40	-0.04	N/A
TwentyFour Strategic Income	TFGPX	8.56	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.26	-0.01	N/A
International Equity	AAISX	17.64	-0.18	N/A
Large Cap Value	AVASX	22.33	-0.04	N/A
Small Cap Value	AASSX	21.10	-0.13	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.57	-0.07	N/A
AHL Multi-Alternatives	AHMYX	10.04	-0.06	N/A
AHL TargetRisk	AHTYX	11.00	-0.03	N/A
ARK Transformational Innovation	ADNYX	13.71	0.00	N/A
Balanced	ACBYX	14.99	-0.01	N/A
Developing World Income	AGEYX	7.11	0.02	N/A
EAM International Small Cap	TOVYX	15.58	-0.12	N/A
FEAC Floating Rate Income	SPFYX	7.40	0.00	0.001636106
Garcia Hamilton Quality Bond	GHQYX	8.60	0.01	0.000810281
International Equity	ABEYX	18.23	-0.19	N/A
Large Cap Value	ABLYX	26.48	-0.06	N/A
Man Large Cap Growth	BLYYX	31.16	-0.08	N/A
Man Large Cap Value	BWLYX	23.03	-0.06	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.84	-0.06	N/A
Ninety One Global Franchise Fund	ZGFAX	18.10	-0.03	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.13	-0.01	N/A
NIS Core Plus Bond	NISYX	8.60	0.01	0.000994906
Shapiro Equity Opportunities	SHXYX	13.89	-0.06	N/A
Shapiro SMID Cap Equity	SHDYX	9.19	-0.09	N/A
SiM High Yield Opportunities	SHOYX	9.31	0.02	0.001551208
Small Cap Value	ABSYX	22.39	-0.14	N/A
SSI Alternative Income	PSCIX	10.04	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	35.98	-0.13	N/A
Stephens Small Cap Growth	SPWYX	13.62	-0.07	N/A
The London Company Income Equity	ABCYX	21.36	-0.03	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.85	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.45	-0.07	N/A
AHL Multi-Alternatives	AHMAX	10.00	-0.06	N/A
AHL TargetRisk	AHTAX	10.91	-0.03	N/A
ARK Transformational Innovation	ADNAX	13.40	0.00	N/A
Balanced	ABFAX	11.74	-0.01	N/A
Developing World Income	AGUAX	7.11	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.40	0.00	0.001596058
International Equity	AIEAX	16.81	-0.18	N/A
Large Cap Value	ALVAX	22.29	-0.05	N/A
Man Large Cap Growth	BLYAX	30.36	-0.08	N/A
Man Large Cap Value	BWLAX	22.71	-0.06	N/A
NIS Core Plus Bond	NISAX	8.60	0.02	0.000935484
Shapiro Equity Opportunities	SHXAX	13.67	-0.06	N/A
Shapiro SMID Cap Equity	SHEAX	8.95	-0.09	N/A
SiM High Yield Opportunities	SHOAX	9.27	0.02	0.001463199
Small Cap Value	ABSAX	20.79	-0.12	N/A
Stephens Mid-Cap Growth	SMFAX	28.65	-0.10	N/A
Stephens Small Cap Growth	SPWAX	10.91	-0.06	N/A
The London Company Income Equity	ABCAX	21.22	-0.03	N/A
TwentyFour Strategic Income	TFSAX	8.56	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.75	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.01	-0.06	N/A
AHL Multi-Alternatives	AHMCX	9.88	-0.06	N/A
AHL TargetRisk	AHACX	10.82	-0.04	N/A
ARK Transformational Innovation	ADNCX	12.82	-0.01	N/A
Balanced	ABCCX	11.98	-0.01	N/A
Developing World Income	AGECX	7.06	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.43	0.00	0.001444159
International Equity	AILCX	16.04	-0.16	N/A
Large Cap Value	ALVCX	22.28	-0.05	N/A
Man Large Cap Growth	BLYCX	27.05	-0.07	N/A
Man Large Cap Value	BWLCX	21.60	-0.06	N/A
NIS Core Plus Bond	NISCX	8.60	0.01	0.000759513
Shapiro Equity Opportunities	SHXCX	13.60	-0.05	N/A
Shapiro SMID Cap Equity	SHDCX	8.72	-0.09	N/A
SiM High Yield Opportunities	SHOCX	9.35	0.02	0.001286633
Small Cap Value	ASVCX	19.10	-0.11	N/A
Stephens Mid-Cap Growth	SMFCX	25.08	-0.09	N/A
Stephens Small Cap Growth	SPWCX	8.44	-0.05	N/A
The London Company Income Equity	ABECX	21.01	-0.04	N/A
TwentyFour Strategic Income	TFGCX	8.52	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.05	-0.06	N/A
ARK Transformational Innovation	ADNRX	13.79	0.00	N/A
Garcia Hamilton Quality Bond	GHQRX	8.60	0.01	0.000831820
International Equity	AAERX	17.12	-0.18	N/A
Large Cap Value	AALRX	26.85	-0.05	N/A
Man Large Cap Growth	BLYRX	31.66	-0.09	N/A
Man Large Cap Value	BWLRX	23.19	-0.07	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.37	-0.06	N/A
Ninety One Global Franchise Fund	ZGFRX	18.17	-0.04	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.14	-0.01	N/A
NIS Core Plus Bond	NISRX	8.60	0.01	0.001018284
Shapiro SMID Cap Equity	SHDRX	9.27	-0.09	N/A
Small Cap Value	AASRX	22.94	-0.13	N/A
Stephens Mid-Cap Growth	SFMRX	36.49	-0.12	N/A
Stephens Small Cap Growth	STSRX	13.94	-0.07	N/A
The London Company Income Equity	ABCRX	21.63	-0.04	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.68	0.01	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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