American Beacon DAILY NAVS

Information as of 04/01/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.26	-0.03	N/A
AHL TargetRisk	AHTPX	10.86	0.08	N/A
ARK Transformational Innovation	ADNPX	12.84	0.07	N/A
Balanced	AABPX	11.65	-0.05	0.069000000
Developing World Income	AGEPX	6.99	-0.06	0.051400000
FEAC Floating Rate Income	SPFPX	7.32	-0.02	0.000991012
Garcia Hamilton Quality Bond	GHQPX	8.67	0.05	0.000751806
IMC International Small Cap	TIVFX	15.15	0.11	N/A
International Equity	AAIPX	16.29	0.11	N/A
Large Cap Value	AAGPX	22.81	-0.01	N/A
Man Large Cap Growth	BLYPX	29.51	0.17	N/A
Man Large Cap Value	BWLIX	22.78	-0.04	N/A
Shapiro Equity Opportunities	SHXPX	13.37	-0.04	N/A
Shapiro SMID Cap Equity	SHDPX	8.67	-0.04	N/A
SiM High Yield Opportunities	SHYPX	9.21	0.00	0.005514283
Small Cap Value	AVPAX	21.09	0.03	N/A
SSI Alternative Income	PSCAX	10.04	-0.02	0.029900000
Stephens Mid-Cap Growth	STMGX	28.58	0.22	N/A
Stephens Small Cap Growth	STSGX	11.07	0.07	N/A
The London Company Income Equity	ABCVX	21.47	-0.08	0.023900000
TwentyFour Strategic Income	TFGPX	8.54	-0.01	0.030700000

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.10	-0.04	0.063000000
International Equity	AAISX	16.99	0.11	N/A
Large Cap Value	AVASX	22.16	-0.02	N/A
Small Cap Value	AASSX	20.70	0.03	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.40	-0.03	N/A
AHL Multi-Alternatives	AHMYX	9.92	0.01	N/A
AHL TargetRisk	AHTYX	10.89	0.07	N/A
ARK Transformational Innovation	ADNYX	13.10	0.07	N/A
Balanced	ACBYX	14.81	-0.04	0.074800000
Developing World Income	AGEYX	7.00	-0.06	0.052700000
FEAC Floating Rate Income	SPFYX	7.35	-0.01	0.001050652
Garcia Hamilton Quality Bond	GHQYX	8.65	0.06	0.000824248
IMC International Small Cap	TOVYX	15.03	0.11	N/A
International Equity	ABEYX	17.56	0.11	N/A
Large Cap Value	ABLYX	26.29	-0.02	N/A
Man Large Cap Growth	BLYYX	30.50	0.17	N/A
Man Large Cap Value	BWLYX	22.87	-0.05	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.57	0.12	N/A
Ninety One Global Franchise Fund	ZGFAX	18.07	0.04	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.94	0.09	N/A
NIS Core Plus Bond	NISYX	8.62	0.04	0.000997843
Shapiro Equity Opportunities	SHXYX	13.48	-0.04	N/A
Shapiro SMID Cap Equity	SHDYX	8.87	-0.04	N/A
SiM High Yield Opportunities	SHOYX	9.25	0.01	0.005625849
Small Cap Value	ABSYX	21.98	0.04	N/A
SSI Alternative Income	PSCIX	10.02	-0.03	0.031800000
Stephens Mid-Cap Growth	SMFYX	35.63	0.27	N/A
Stephens Small Cap Growth	SPWYX	13.47	0.09	N/A
The London Company Income Equity	ABCYX	21.43	-0.08	0.028500000
TwentyFour Strategic Income	TFGYX	8.67	-0.02	0.032700000
TwentyFour Sustainable Short Term Bond	TFBYX	8.84	-0.02	0.027000000

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.28	-0.03	N/A
AHL Multi-Alternatives	AHMAX	9.88	0.01	N/A
AHL TargetRisk	AHTAX	10.81	0.08	N/A
ARK Transformational Innovation	ADNAX	12.80	0.07	N/A
Balanced	ABFAX	11.59	-0.04	0.068800000
Developing World Income	AGUAX	7.00	-0.05	0.051200000
FEAC Floating Rate Income	SOUAX	7.35	-0.01	0.001010715
International Equity	AIEAX	16.19	0.10	N/A
Large Cap Value	ALVAX	22.12	-0.02	N/A
Man Large Cap Growth	BLYAX	29.72	0.17	N/A
Man Large Cap Value	BWLAX	22.55	-0.05	N/A
NIS Core Plus Bond	NISAX	8.62	0.04	0.000938551
Shapiro Equity Opportunities	SHXAX	13.27	-0.03	N/A
Shapiro SMID Cap Equity	SHEAX	8.64	-0.04	N/A
SiM High Yield Opportunities	SHOAX	9.21	0.01	0.005520411
Small Cap Value	ABSAX	20.40	0.03	N/A
Stephens Mid-Cap Growth	SMFAX	28.37	0.22	N/A
Stephens Small Cap Growth	SPWAX	10.79	0.07	N/A
The London Company Income Equity	ABCAX	21.29	-0.08	0.024400000
TwentyFour Strategic Income	TFSAX	8.53	-0.02	0.031300000
TwentyFour Sustainable Short Term Bond	TFBAX	8.74	-0.02	0.027000000

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.84	-0.04	N/A
AHL Multi-Alternatives	AHMCX	9.76	0.01	N/A
AHL TargetRisk	AHACX	10.72	0.08	N/A
ARK Transformational Innovation	ADNCX	12.25	0.06	N/A
Balanced	ABCCX	11.85	-0.02	0.044400000
Developing World Income	AGECX	6.95	-0.06	0.047300000
FEAC Floating Rate Income	SOUCX	7.38	-0.01	0.000855189
International Equity	AILCX	15.44	0.10	N/A
Large Cap Value	ALVCX	22.11	-0.01	N/A
Man Large Cap Growth	BLYCX	26.47	0.15	N/A
Man Large Cap Value	BWLCX	21.44	-0.05	N/A
NIS Core Plus Bond	NISCX	8.62	0.04	0.000763510
Shapiro Equity Opportunities	SHXCX	13.19	-0.04	N/A
Shapiro SMID Cap Equity	SHDCX	8.42	-0.03	N/A
SiM High Yield Opportunities	SHOCX	9.29	0.01	0.005382903
Small Cap Value	ASVCX	18.73	0.02	N/A
Stephens Mid-Cap Growth	SMFCX	24.83	0.19	N/A
Stephens Small Cap Growth	SPWCX	8.35	0.06	N/A
The London Company Income Equity	ABECX	21.09	-0.07	0.011400000
TwentyFour Strategic Income	TFGCX	8.50	-0.01	0.026000000
TwentyFour Sustainable Short Term Bond	TFBCX	8.40	-0.03	0.027000000

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.93	0.01	N/A
ARK Transformational Innovation	ADNRX	13.18	0.07	N/A
Garcia Hamilton Quality Bond	GHQRX	8.65	0.06	0.000847917
International Equity	AAERX	16.49	0.10	N/A
Large Cap Value	AALRX	26.65	-0.02	N/A
Man Large Cap Growth	BLYRX	30.99	0.17	N/A
Man Large Cap Value	BWLRX	23.03	-0.05	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.11	0.11	N/A
Ninety One Global Franchise Fund	ZGFRX	18.15	0.04	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.95	0.09	N/A
NIS Core Plus Bond	NISRX	8.62	0.04	0.001021309
Shapiro SMID Cap Equity	SHDRX	8.95	-0.03	N/A
Small Cap Value	AASRX	22.51	0.04	N/A
Stephens Mid-Cap Growth	SFMRX	36.13	0.28	N/A
Stephens Small Cap Growth	STSRX	13.78	0.09	N/A
The London Company Income Equity	ABCRX	21.70	-0.09	0.030200000
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	-0.02	0.027000000

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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