American Beacon DAILY NAVS

Information as of 04/02/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.28	0.02	N/A
AHL TargetRisk	AHTPX	10.86	0.00	N/A
ARK Transformational Innovation	ADNPX	13.19	0.35	N/A
Balanced	AABPX	11.69	0.04	N/A
Developing World Income	AGEPX	7.00	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.32	0.00	0.001688076
Garcia Hamilton Quality Bond	GHQPX	8.65	-0.02	0.000750370
IMC International Small Cap	TIVFX	15.22	0.07	N/A
International Equity	AAIPX	16.31	0.02	N/A
Large Cap Value	AAGPX	22.96	0.15	N/A
Man Large Cap Growth	BLYPX	29.74	0.23	N/A
Man Large Cap Value	BWLIX	22.98	0.20	N/A
Shapiro Equity Opportunities	SHXPX	13.55	0.18	N/A
Shapiro SMID Cap Equity	SHDPX	8.84	0.17	N/A
SiM High Yield Opportunities	SHYPX	9.22	0.01	0.001494265
Small Cap Value	AVPAX	21.40	0.31	N/A
SSI Alternative Income	PSCAX	10.04	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.00	0.42	N/A
Stephens Small Cap Growth	STSGX	11.29	0.22	N/A
The London Company Income Equity	ABCVX	21.55	0.08	N/A
TwentyFour Strategic Income	TFGPX	8.54	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.15	0.05	N/A
International Equity	AAISX	17.00	0.01	N/A
Large Cap Value	AVASX	22.31	0.15	N/A
Small Cap Value	AASSX	21.00	0.30	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.42	0.02	N/A
AHL Multi-Alternatives	AHMYX	9.93	0.01	N/A
AHL TargetRisk	AHTYX	10.90	0.01	N/A
ARK Transformational Innovation	ADNYX	13.46	0.36	N/A
Balanced	ACBYX	14.86	0.05	N/A
Developing World Income	AGEYX	7.01	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.34	-0.01	0.001750284
Garcia Hamilton Quality Bond	GHQYX	8.62	-0.03	0.000823668
IMC International Small Cap	TOVYX	15.10	0.07	N/A
International Equity	ABEYX	17.58	0.02	N/A
Large Cap Value	ABLYX	26.47	0.18	N/A
Man Large Cap Growth	BLYYX	30.74	0.24	N/A
Man Large Cap Value	BWLYX	23.07	0.20	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.58	0.01	N/A
Ninety One Global Franchise Fund	ZGFAX	18.09	0.02	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.02	0.08	N/A
NIS Core Plus Bond	NISYX	8.61	-0.01	0.001031540
Shapiro Equity Opportunities	SHXYX	13.67	0.19	N/A
Shapiro SMID Cap Equity	SHDYX	9.04	0.17	N/A
SiM High Yield Opportunities	SHOYX	9.26	0.01	0.001588503
Small Cap Value	ABSYX	22.29	0.31	N/A
SSI Alternative Income	PSCIX	10.02	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.15	0.52	N/A
Stephens Small Cap Growth	SPWYX	13.73	0.26	N/A
The London Company Income Equity	ABCYX	21.50	0.07	N/A
TwentyFour Strategic Income	TFGYX	8.67	0.00	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	9.30	0.02	N/A
AHL Multi-Alternatives	AHMAX	9.89	0.01	N/A
AHL TargetRisk	AHTAX	10.81	0.00	N/A
ARK Transformational Innovation	ADNAX	13.15	0.35	N/A
Balanced	ABFAX	11.63	0.04	N/A
Developing World Income	AGUAX	7.00	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.34	-0.01	0.001710851
International Equity	AIEAX	16.21	0.02	N/A
Large Cap Value	ALVAX	22.28	0.16	N/A
Man Large Cap Growth	BLYAX	29.95	0.23	N/A
Man Large Cap Value	BWLAX	22.75	0.20	N/A
NIS Core Plus Bond	NISAX	8.60	-0.02	0.000971828
Shapiro Equity Opportunities	SHXAX	13.45	0.18	N/A
Shapiro SMID Cap Equity	SHEAX	8.81	0.17	N/A
SiM High Yield Opportunities	SHOAX	9.22	0.01	0.001501080
Small Cap Value	ABSAX	20.69	0.29	N/A
Stephens Mid-Cap Growth	SMFAX	28.78	0.41	N/A
Stephens Small Cap Growth	SPWAX	11.00	0.21	N/A
The London Company Income Equity	ABCAX	21.36	0.07	N/A
TwentyFour Strategic Income	TFSAX	8.53	0.00	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	8.86	0.02	N/A
AHL Multi-Alternatives	AHMCX	9.77	0.01	N/A
AHL TargetRisk	AHACX	10.72	0.00	N/A
ARK Transformational Innovation	ADNCX	12.59	0.34	N/A
Balanced	ABCCX	11.89	0.04	N/A
Developing World Income	AGECX	6.96	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.37	-0.01	0.001560001
International Equity	AILCX	15.46	0.02	N/A
Large Cap Value	ALVCX	22.26	0.15	N/A
Man Large Cap Growth	BLYCX	26.68	0.21	N/A
Man Large Cap Value	BWLCX	21.63	0.19	N/A
NIS Core Plus Bond	NISCX	8.60	-0.02	0.000794886
Shapiro Equity Opportunities	SHXCX	13.37	0.18	N/A
Shapiro SMID Cap Equity	SHDCX	8.58	0.16	N/A
SiM High Yield Opportunities	SHOCX	9.30	0.01	0.001326315
Small Cap Value	ASVCX	19.00	0.27	N/A
Stephens Mid-Cap Growth	SMFCX	25.19	0.36	N/A
Stephens Small Cap Growth	SPWCX	8.51	0.16	N/A
The London Company Income Equity	ABECX	21.17	0.08	N/A
TwentyFour Strategic Income	TFGCX	8.49	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.40	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.94	0.01	N/A
ARK Transformational Innovation	ADNRX	13.54	0.36	N/A
Garcia Hamilton Quality Bond	GHQRX	8.62	-0.03	0.000847288
International Equity	AAERX	16.51	0.02	N/A
Large Cap Value	AALRX	26.83	0.18	N/A
Man Large Cap Growth	BLYRX	31.24	0.25	N/A
Man Large Cap Value	BWLRX	23.24	0.21	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.12	0.01	N/A
Ninety One Global Franchise Fund	ZGFRX	18.17	0.02	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.02	0.07	N/A
NIS Core Plus Bond	NISRX	8.60	-0.02	0.001054625
Shapiro SMID Cap Equity	SHDRX	9.12	0.17	N/A
Small Cap Value	AASRX	22.84	0.33	N/A
Stephens Mid-Cap Growth	SFMRX	36.66	0.53	N/A
Stephens Small Cap Growth	STSRX	14.05	0.27	N/A
The London Company Income Equity	ABCRX	21.78	0.08	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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