American Beacon DAILY NAVS

Information as of 04/09/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.81	-0.02	N/A
AHL TargetRisk	AHTPX	9.88	0.04	N/A
ARK Transformational Innovation	ADNPX	12.70	1.78	N/A
Balanced	AABPX	11.17	0.46	N/A
Developing World Income	AGEPX	6.71	-0.06	N/A
FEAC Floating Rate Income	SPFPX	7.26	0.07	0.001094750
Garcia Hamilton Quality Bond	GHQPX	8.50	-0.08	0.000723391
IMC International Small Cap	TIVFX	14.04	0.66	N/A
International Equity	AAIPX	15.14	0.68	N/A
Large Cap Value	AAGPX	21.63	1.52	N/A
Man Large Cap Growth	BLYPX	28.88	2.89	N/A
Man Large Cap Value	BWLIX	21.67	1.45	N/A
Shapiro Equity Opportunities	SHXPX	12.63	1.20	N/A
Shapiro SMID Cap Equity	SHDPX	8.14	0.70	N/A
SiM High Yield Opportunities	SHYPX	8.95	-0.03	0.001502389
Small Cap Value	AVPAX	19.67	1.64	N/A
SSI Alternative Income	PSCAX	9.98	0.00	N/A
Stephens Mid-Cap Growth	STMGX	27.85	2.49	N/A
Stephens Small Cap Growth	STSGX	10.75	0.96	N/A
The London Company Income Equity	ABCVX	20.45	1.32	N/A
TwentyFour Strategic Income	TFGPX	8.35	-0.05	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.56	0.52	N/A
International Equity	AAISX	15.78	0.70	N/A
Large Cap Value	AVASX	21.01	1.47	N/A
Small Cap Value	AASSX	19.30	1.60	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.95	-0.02	N/A
AHL Multi-Alternatives	AHMYX	9.26	0.02	N/A
AHL TargetRisk	AHTYX	9.91	0.03	N/A
ARK Transformational Innovation	ADNYX	12.96	1.81	N/A
Balanced	ACBYX	14.20	0.59	N/A
Developing World Income	AGEYX	6.72	-0.06	N/A
FEAC Floating Rate Income	SPFYX	7.28	0.07	0.001153211
Garcia Hamilton Quality Bond	GHQYX	8.47	-0.08	0.000795841
IMC International Small Cap	TOVYX	13.93	0.65	N/A
International Equity	ABEYX	16.32	0.73	N/A
Large Cap Value	ABLYX	24.93	1.75	N/A
Man Large Cap Growth	BLYYX	29.86	2.99	N/A
Man Large Cap Value	BWLYX	21.76	1.46	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	10.57	0.50	N/A
Ninety One Global Franchise Fund	ZGFAX	17.47	1.01	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.53	0.48	N/A
NIS Core Plus Bond	NISYX	8.44	-0.07	0.001009637
Shapiro Equity Opportunities	SHXYX	12.74	1.22	N/A
Shapiro SMID Cap Equity	SHDYX	8.33	0.72	N/A
SiM High Yield Opportunities	SHOYX	8.99	-0.03	0.001594721
Small Cap Value	ABSYX	20.49	1.70	N/A
SSI Alternative Income	PSCIX	9.97	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	34.72	3.10	N/A
Stephens Small Cap Growth	SPWYX	13.08	1.17	N/A
The London Company Income Equity	ABCYX	20.41	1.32	N/A
TwentyFour Strategic Income	TFGYX	8.48	-0.06	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.81	-0.02	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.83	-0.02	N/A
AHL Multi-Alternatives	AHMAX	9.22	0.02	N/A
AHL TargetRisk	AHTAX	9.83	0.04	N/A
ARK Transformational Innovation	ADNAX	12.66	1.77	N/A
Balanced	ABFAX	11.11	0.46	N/A
Developing World Income	AGUAX	6.72	-0.06	N/A
FEAC Floating Rate Income	SOUAX	7.28	0.07	0.001114182
International Equity	AIEAX	15.05	0.67	N/A
Large Cap Value	ALVAX	20.98	1.48	N/A
Man Large Cap Growth	BLYAX	29.09	2.91	N/A
Man Large Cap Value	BWLAX	21.45	1.43	N/A
NIS Core Plus Bond	NISAX	8.43	-0.07	0.000950652
Shapiro Equity Opportunities	SHXAX	12.53	1.19	N/A
Shapiro SMID Cap Equity	SHEAX	8.11	0.70	N/A
SiM High Yield Opportunities	SHOAX	8.95	-0.03	0.001509986
Small Cap Value	ABSAX	19.02	1.58	N/A
Stephens Mid-Cap Growth	SMFAX	27.64	2.47	N/A
Stephens Small Cap Growth	SPWAX	10.48	0.94	N/A
The London Company Income Equity	ABCAX	20.28	1.32	N/A
TwentyFour Strategic Income	TFSAX	8.34	-0.06	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.71	-0.02	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.42	-0.02	N/A
AHL Multi-Alternatives	AHMCX	9.11	0.02	N/A
AHL TargetRisk	AHACX	9.75	0.04	N/A
ARK Transformational Innovation	ADNCX	12.12	1.70	N/A
Balanced	ABCCX	11.36	0.47	N/A
Developing World Income	AGECX	6.67	-0.07	N/A
FEAC Floating Rate Income	SOUCX	7.32	0.08	0.000964276
International Equity	AILCX	14.35	0.64	N/A
Large Cap Value	ALVCX	20.96	1.47	N/A
Man Large Cap Growth	BLYCX	25.91	2.60	N/A
Man Large Cap Value	BWLCX	20.40	1.37	N/A
NIS Core Plus Bond	NISCX	8.43	-0.07	0.000776267
Shapiro Equity Opportunities	SHXCX	12.46	1.18	N/A
Shapiro SMID Cap Equity	SHDCX	7.90	0.68	N/A
SiM High Yield Opportunities	SHOCX	9.03	-0.03	0.001339840
Small Cap Value	ASVCX	17.46	1.45	N/A
Stephens Mid-Cap Growth	SMFCX	24.19	2.16	N/A
Stephens Small Cap Growth	SPWCX	8.11	0.73	N/A
The London Company Income Equity	ABECX	20.09	1.30	N/A
TwentyFour Strategic Income	TFGCX	8.31	-0.05	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.38	-0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.27	0.02	N/A
ARK Transformational Innovation	ADNRX	13.03	1.82	N/A
Garcia Hamilton Quality Bond	GHQRX	8.47	-0.08	0.000819339
International Equity	AAERX	15.33	0.69	N/A
Large Cap Value	AALRX	25.27	1.77	N/A
Man Large Cap Growth	BLYRX	30.34	3.04	N/A
Man Large Cap Value	BWLRX	21.91	1.46	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	10.16	0.49	N/A
Ninety One Global Franchise Fund	ZGFRX	17.54	1.00	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.53	0.47	N/A
NIS Core Plus Bond	NISRX	8.43	-0.07	0.001032418
Shapiro SMID Cap Equity	SHDRX	8.40	0.73	N/A
Small Cap Value	AASRX	20.99	1.75	N/A
Stephens Mid-Cap Growth	SFMRX	35.21	3.15	N/A
Stephens Small Cap Growth	STSRX	13.38	1.20	N/A
The London Company Income Equity	ABCRX	20.67	1.34	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.64	-0.02	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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