American Beacon DAILY NAVS

Information as of 03/27/2025

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	10.88	-0.05	N/A
ARK Transformational Innovation	ADNPX	13.63	-0.23	N/A
Balanced	AABPX	11.73	-0.06	N/A
Developing World Income	AGEPX	7.07	-0.02	N/A
FEAC Floating Rate Income	SPFPX	7.35	0.00	0.000776957
Garcia Hamilton Quality Bond	GHQPX	8.54	-0.02	0.000742515
IMC International Small Cap	TIVFX	15.50	0.09	N/A
International Equity	AAIPX	16.69	0.05	N/A
Large Cap Value	AAGPX	22.93	-0.12	N/A
Man Large Cap Growth	BLYPX	30.14	-0.20	N/A
Man Large Cap Value	BWLIX	22.97	-0.08	N/A
Shapiro Equity Opportunities	SHXPX	13.71	-0.01	N/A
Shapiro SMID Cap Equity	SHDPX	8.98	0.02	N/A
SiM High Yield Opportunities	SHYPX	9.25	-0.01	0.001498347
Small Cap Value	AVPAX	21.49	-0.09	N/A
SSI Alternative Income	PSCAX	10.06	-0.01	N/A
Stephens Mid-Cap Growth	STMGX	28.97	-0.19	N/A
Stephens Small Cap Growth	STSGX	11.27	-0.05	N/A
The London Company Income Equity	ABCVX	21.62	0.03	N/A
TwentyFour Strategic Income	TFGPX	8.54	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.18	-0.06	N/A
International Equity	AAISX	17.40	0.05	N/A
Large Cap Value	AVASX	22.28	-0.12	N/A
Small Cap Value	AASSX	21.09	-0.09	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	9.99	-0.01	N/A
AHL TargetRisk	AHTYX	10.92	-0.04	N/A
ARK Transformational Innovation	ADNYX	13.91	-0.23	N/A
Balanced	ACBYX	14.90	-0.07	N/A
Developing World Income	AGEYX	7.09	-0.01	N/A
FEAC Floating Rate Income	SPFYX	7.37	0.00	0.000836250
Garcia Hamilton Quality Bond	GHQYX	8.51	-0.02	0.000814904
IMC International Small Cap	TOVYX	15.37	0.08	N/A
International Equity	ABEYX	17.99	0.05	N/A
Large Cap Value	ABLYX	26.43	-0.14	N/A
Man Large Cap Growth	BLYYX	31.15	-0.21	N/A
Man Large Cap Value	BWLYX	23.06	-0.09	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.77	0.04	N/A
Ninety One Global Franchise Fund	ZGFAX	18.23	0.09	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.05	0.05	N/A
NIS Core Plus Bond	NISYX	8.54	-0.01	0.001009406
Shapiro Equity Opportunities	SHXYX	13.82	-0.02	N/A
Shapiro SMID Cap Equity	SHDYX	9.18	0.02	N/A
SiM High Yield Opportunities	SHOYX	9.28	-0.02	0.001593163
Small Cap Value	ABSYX	22.39	-0.09	N/A
SSI Alternative Income	PSCIX	10.05	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.12	-0.23	N/A
Stephens Small Cap Growth	SPWYX	13.71	-0.05	N/A
The London Company Income Equity	ABCYX	21.57	0.02	N/A
TwentyFour Strategic Income	TFGYX	8.67	-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	9.95	-0.01	N/A
AHL TargetRisk	AHTAX	10.83	-0.05	N/A
ARK Transformational Innovation	ADNAX	13.60	-0.22	N/A
Balanced	ABFAX	11.67	-0.06	N/A
Developing World Income	AGUAX	7.08	-0.02	N/A
FEAC Floating Rate Income	SOUAX	7.37	-0.01	0.000796045
International Equity	AIEAX	16.59	0.05	N/A
Large Cap Value	ALVAX	22.24	-0.12	N/A
Man Large Cap Growth	BLYAX	30.35	-0.21	N/A
Man Large Cap Value	BWLAX	22.74	-0.08	N/A
NIS Core Plus Bond	NISAX	8.53	-0.01	0.000950621
Shapiro Equity Opportunities	SHXAX	13.60	-0.02	N/A
Shapiro SMID Cap Equity	SHEAX	8.94	0.01	N/A
SiM High Yield Opportunities	SHOAX	9.24	-0.02	0.001505781
Small Cap Value	ABSAX	20.78	-0.09	N/A
Stephens Mid-Cap Growth	SMFAX	28.76	-0.18	N/A
Stephens Small Cap Growth	SPWAX	10.99	-0.04	N/A
The London Company Income Equity	ABCAX	21.43	0.02	N/A
TwentyFour Strategic Income	TFSAX	8.53	-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	9.83	-0.01	N/A
AHL TargetRisk	AHACX	10.74	-0.05	N/A
ARK Transformational Innovation	ADNCX	13.01	-0.22	N/A
Balanced	ABCCX	11.90	-0.07	N/A
Developing World Income	AGECX	7.03	-0.02	N/A
FEAC Floating Rate Income	SOUCX	7.40	-0.01	0.000641196
International Equity	AILCX	15.82	0.04	N/A
Large Cap Value	ALVCX	22.23	-0.12	N/A
Man Large Cap Growth	BLYCX	27.04	-0.18	N/A
Man Large Cap Value	BWLCX	21.63	-0.08	N/A
NIS Core Plus Bond	NISCX	8.53	-0.02	0.000775272
Shapiro Equity Opportunities	SHXCX	13.53	-0.02	N/A
Shapiro SMID Cap Equity	SHDCX	8.71	0.01	N/A
SiM High Yield Opportunities	SHOCX	9.32	-0.02	0.001327961
Small Cap Value	ASVCX	19.09	-0.08	N/A
Stephens Mid-Cap Growth	SMFCX	25.17	-0.16	N/A
Stephens Small Cap Growth	SPWCX	8.50	-0.03	N/A
The London Company Income Equity	ABECX	21.22	0.02	N/A
TwentyFour Strategic Income	TFGCX	8.49	-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	10.00	-0.02	N/A
ARK Transformational Innovation	ADNRX	13.99	-0.24	N/A
Garcia Hamilton Quality Bond	GHQRX	8.51	-0.02	0.000838230
International Equity	AAERX	16.90	0.05	N/A
Large Cap Value	AALRX	26.80	-0.14	N/A
Man Large Cap Growth	BLYRX	31.65	-0.21	N/A
Man Large Cap Value	BWLRX	23.23	-0.08	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.30	0.04	N/A
Ninety One Global Franchise Fund	ZGFRX	18.31	0.09	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.05	0.04	N/A
NIS Core Plus Bond	NISRX	8.53	-0.02	0.001036737
Shapiro SMID Cap Equity	SHDRX	9.26	0.02	N/A
Small Cap Value	AASRX	22.93	-0.10	N/A
Stephens Mid-Cap Growth	SFMRX	36.62	-0.24	N/A
Stephens Small Cap Growth	STSRX	14.03	-0.05	N/A
The London Company Income Equity	ABCRX	21.85	0.03	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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