American Beacon DAILY NAVS

Information as of 03/24/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.38	0.00	N/A
AHL TargetRisk	AHTPX	10.94	0.03	N/A
ARK Transformational Innovation	ADNPX	14.53	0.72	N/A
Balanced	AABPX	11.82	0.08	N/A
Developing World Income	AGEPX	7.08	-0.01	N/A
FEAC Floating Rate Income	SPFPX	7.35	-0.03	0.001663105
Garcia Hamilton Quality Bond	GHQPX	8.56	-0.06	0.000758507
IMC International Small Cap	TIVFX	15.62	0.04	N/A
International Equity	AAIPX	16.73	-0.03	N/A
Large Cap Value	AAGPX	23.12	0.29	N/A
Man Large Cap Growth	BLYPX	30.82	0.63	N/A
Man Large Cap Value	BWLIX	23.16	0.34	N/A
Shapiro Equity Opportunities	SHXPX	13.82	0.14	N/A
Shapiro SMID Cap Equity	SHDPX	9.03	0.10	N/A
SiM High Yield Opportunities	SHYPX	9.28	0.01	0.001406027
Small Cap Value	AVPAX	21.80	0.51	N/A
SSI Alternative Income	PSCAX	10.07	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.59	0.72	N/A
Stephens Small Cap Growth	STSGX	11.51	0.35	N/A
The London Company Income Equity	ABCVX	21.51	0.16	N/A
TwentyFour Strategic Income	TFGPX	8.55	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.28	0.09	N/A
International Equity	AAISX	17.44	-0.03	N/A
Large Cap Value	AVASX	22.47	0.29	N/A
Small Cap Value	AASSX	21.40	0.50	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.52	0.00	N/A
AHL Multi-Alternatives	AHMYX	10.01	0.02	N/A
AHL TargetRisk	AHTYX	10.98	0.03	N/A
ARK Transformational Innovation	ADNYX	14.82	0.73	N/A
Balanced	ACBYX	15.01	0.09	N/A
Developing World Income	AGEYX	7.10	0.00	N/A
FEAC Floating Rate Income	SPFYX	7.37	-0.03	0.001726122
Garcia Hamilton Quality Bond	GHQYX	8.54	-0.05	0.000831301
IMC International Small Cap	TOVYX	15.50	0.04	N/A
International Equity	ABEYX	18.03	-0.03	N/A
Large Cap Value	ABLYX	26.65	0.34	N/A
Man Large Cap Growth	BLYYX	31.86	0.65	N/A
Man Large Cap Value	BWLYX	23.26	0.35	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.80	0.04	N/A
Ninety One Global Franchise Fund	ZGFAX	18.17	0.12	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.10	0.04	N/A
NIS Core Plus Bond	NISYX	8.56	-0.03	0.000975225
Shapiro Equity Opportunities	SHXYX	13.94	0.14	N/A
Shapiro SMID Cap Equity	SHDYX	9.23	0.09	N/A
SiM High Yield Opportunities	SHOYX	9.32	0.02	0.001500267
Small Cap Value	ABSYX	22.72	0.54	N/A
SSI Alternative Income	PSCIX	10.05	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.89	0.90	N/A
Stephens Small Cap Growth	SPWYX	13.99	0.42	N/A
The London Company Income Equity	ABCYX	21.47	0.17	N/A
TwentyFour Strategic Income	TFGYX	8.69	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.85	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.40	0.00	N/A
AHL Multi-Alternatives	AHMAX	9.97	0.02	N/A
AHL TargetRisk	AHTAX	10.89	0.03	N/A
ARK Transformational Innovation	ADNAX	14.49	0.72	N/A
Balanced	ABFAX	11.76	0.08	N/A
Developing World Income	AGUAX	7.09	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.38	-0.02	0.001685548
International Equity	AIEAX	16.63	-0.03	N/A
Large Cap Value	ALVAX	22.43	0.28	N/A
Man Large Cap Growth	BLYAX	31.04	0.63	N/A
Man Large Cap Value	BWLAX	22.93	0.34	N/A
NIS Core Plus Bond	NISAX	8.55	-0.03	0.000913535
Shapiro Equity Opportunities	SHXAX	13.71	0.13	N/A
Shapiro SMID Cap Equity	SHEAX	9.00	0.10	N/A
SiM High Yield Opportunities	SHOAX	9.28	0.02	0.001412936
Small Cap Value	ABSAX	21.09	0.50	N/A
Stephens Mid-Cap Growth	SMFAX	29.37	0.71	N/A
Stephens Small Cap Growth	SPWAX	11.21	0.34	N/A
The London Company Income Equity	ABCAX	21.33	0.17	N/A
TwentyFour Strategic Income	TFSAX	8.55	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.75	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.96	0.00	N/A
AHL Multi-Alternatives	AHMCX	9.85	0.01	N/A
AHL TargetRisk	AHACX	10.80	0.03	N/A
ARK Transformational Innovation	ADNCX	13.87	0.69	N/A
Balanced	ABCCX	12.00	0.08	N/A
Developing World Income	AGECX	7.04	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.41	-0.02	0.001533408
International Equity	AILCX	15.86	-0.03	N/A
Large Cap Value	ALVCX	22.42	0.29	N/A
Man Large Cap Growth	BLYCX	27.65	0.56	N/A
Man Large Cap Value	BWLCX	21.81	0.32	N/A
NIS Core Plus Bond	NISCX	8.56	-0.03	0.000738983
Shapiro Equity Opportunities	SHXCX	13.64	0.13	N/A
Shapiro SMID Cap Equity	SHDCX	8.77	0.10	N/A
SiM High Yield Opportunities	SHOCX	9.36	0.01	0.001236321
Small Cap Value	ASVCX	19.37	0.46	N/A
Stephens Mid-Cap Growth	SMFCX	25.71	0.62	N/A
Stephens Small Cap Growth	SPWCX	8.68	0.27	N/A
The London Company Income Equity	ABECX	21.12	0.16	N/A
TwentyFour Strategic Income	TFGCX	8.51	-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	10.02	0.01	N/A
ARK Transformational Innovation	ADNRX	14.91	0.73	N/A
Garcia Hamilton Quality Bond	GHQRX	8.54	-0.05	0.000854830
International Equity	AAERX	16.94	-0.03	N/A
Large Cap Value	AALRX	27.02	0.34	N/A
Man Large Cap Growth	BLYRX	32.37	0.66	N/A
Man Large Cap Value	BWLRX	23.42	0.35	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.33	0.03	N/A
Ninety One Global Franchise Fund	ZGFRX	18.25	0.12	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.10	0.03	N/A
NIS Core Plus Bond	NISRX	8.56	-0.03	0.000997763
Shapiro SMID Cap Equity	SHDRX	9.32	0.10	N/A
Small Cap Value	AASRX	23.27	0.55	N/A
Stephens Mid-Cap Growth	SFMRX	37.40	0.90	N/A
Stephens Small Cap Growth	STSRX	14.32	0.44	N/A
The London Company Income Equity	ABCRX	21.74	0.16	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.68	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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