American Beacon DAILY NAVS

Information as of 04/10/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.77	-0.04	N/A
AHL TargetRisk	AHTPX	9.88	0.00	N/A
ARK Transformational Innovation	ADNPX	11.97	-0.73	N/A
Balanced	AABPX	10.91	-0.26	N/A
Developing World Income	AGEPX	6.77	0.06	N/A
FEAC Floating Rate Income	SPFPX	7.22	-0.04	0.000670801
Garcia Hamilton Quality Bond	GHQPX	8.50	0.00	0.000725600
IMC International Small Cap	TIVFX	14.26	0.22	N/A
International Equity	AAIPX	15.15	0.01	N/A
Large Cap Value	AAGPX	20.88	-0.75	N/A
Man Large Cap Growth	BLYPX	27.64	-1.24	N/A
Man Large Cap Value	BWLIX	20.99	-0.68	N/A
Shapiro Equity Opportunities	SHXPX	11.96	-0.67	N/A
Shapiro SMID Cap Equity	SHDPX	7.74	-0.40	N/A
SiM High Yield Opportunities	SHYPX	8.95	0.00	0.001516963
Small Cap Value	AVPAX	18.69	-0.98	N/A
SSI Alternative Income	PSCAX	9.98	0.00	N/A
Stephens Mid-Cap Growth	STMGX	26.95	-0.90	N/A
Stephens Small Cap Growth	STSGX	10.38	-0.37	N/A
The London Company Income Equity	ABCVX	20.00	-0.45	N/A
TwentyFour Strategic Income	TFGPX	8.39	0.04	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.27	-0.29	N/A
International Equity	AAISX	15.79	0.01	N/A
Large Cap Value	AVASX	20.28	-0.73	N/A
Small Cap Value	AASSX	18.34	-0.96	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.90	-0.05	N/A
AHL Multi-Alternatives	AHMYX	9.23	-0.03	N/A
AHL TargetRisk	AHTYX	9.92	0.01	N/A
ARK Transformational Innovation	ADNYX	12.22	-0.74	N/A
Balanced	ACBYX	13.87	-0.33	N/A
Developing World Income	AGEYX	6.79	0.07	N/A
FEAC Floating Rate Income	SPFYX	7.24	-0.04	0.000731560
Garcia Hamilton Quality Bond	GHQYX	8.47	0.00	0.000797476
IMC International Small Cap	TOVYX	14.15	0.22	N/A
International Equity	ABEYX	16.33	0.01	N/A
Large Cap Value	ABLYX	24.07	-0.86	N/A
Man Large Cap Growth	BLYYX	28.58	-1.28	N/A
Man Large Cap Value	BWLYX	21.08	-0.68	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	10.59	0.02	N/A
Ninety One Global Franchise Fund	ZGFAX	17.22	-0.25	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.50	-0.03	N/A
NIS Core Plus Bond	NISYX	8.44	0.00	0.001017219
Shapiro Equity Opportunities	SHXYX	12.06	-0.68	N/A
Shapiro SMID Cap Equity	SHDYX	7.92	-0.41	N/A
SiM High Yield Opportunities	SHOYX	8.99	0.00	0.001608677
Small Cap Value	ABSYX	19.47	-1.02	N/A
SSI Alternative Income	PSCIX	9.96	-0.01	N/A
Stephens Mid-Cap Growth	SMFYX	33.60	-1.12	N/A
Stephens Small Cap Growth	SPWYX	12.62	-0.46	N/A
The London Company Income Equity	ABCYX	19.96	-0.45	N/A
TwentyFour Strategic Income	TFGYX	8.52	0.04	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.83	0.02	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.78	-0.05	N/A
AHL Multi-Alternatives	AHMAX	9.19	-0.03	N/A
AHL TargetRisk	AHTAX	9.84	0.01	N/A
ARK Transformational Innovation	ADNAX	11.94	-0.72	N/A
Balanced	ABFAX	10.85	-0.26	N/A
Developing World Income	AGUAX	6.78	0.06	N/A
FEAC Floating Rate Income	SOUAX	7.24	-0.04	0.000691483
International Equity	AIEAX	15.06	0.01	N/A
Large Cap Value	ALVAX	20.25	-0.73	N/A
Man Large Cap Growth	BLYAX	27.84	-1.25	N/A
Man Large Cap Value	BWLAX	20.78	-0.67	N/A
NIS Core Plus Bond	NISAX	8.43	0.00	0.000959728
Shapiro Equity Opportunities	SHXAX	11.87	-0.66	N/A
Shapiro SMID Cap Equity	SHEAX	7.71	-0.40	N/A
SiM High Yield Opportunities	SHOAX	8.95	0.00	0.001523689
Small Cap Value	ABSAX	18.07	-0.95	N/A
Stephens Mid-Cap Growth	SMFAX	26.75	-0.89	N/A
Stephens Small Cap Growth	SPWAX	10.11	-0.37	N/A
The London Company Income Equity	ABCAX	19.83	-0.45	N/A
TwentyFour Strategic Income	TFSAX	8.38	0.04	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.73	0.02	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.37	-0.05	N/A
AHL Multi-Alternatives	AHMCX	9.08	-0.03	N/A
AHL TargetRisk	AHACX	9.75	0.00	N/A
ARK Transformational Innovation	ADNCX	11.42	-0.70	N/A
Balanced	ABCCX	11.10	-0.26	N/A
Developing World Income	AGECX	6.74	0.07	N/A
FEAC Floating Rate Income	SOUCX	7.28	-0.04	0.000538400
International Equity	AILCX	14.36	0.01	N/A
Large Cap Value	ALVCX	20.23	-0.73	N/A
Man Large Cap Growth	BLYCX	24.79	-1.12	N/A
Man Large Cap Value	BWLCX	19.76	-0.64	N/A
NIS Core Plus Bond	NISCX	8.44	0.01	0.000785714
Shapiro Equity Opportunities	SHXCX	11.80	-0.66	N/A
Shapiro SMID Cap Equity	SHDCX	7.51	-0.39	N/A
SiM High Yield Opportunities	SHOCX	9.03	0.00	0.001353617
Small Cap Value	ASVCX	16.59	-0.87	N/A
Stephens Mid-Cap Growth	SMFCX	23.41	-0.78	N/A
Stephens Small Cap Growth	SPWCX	7.82	-0.29	N/A
The London Company Income Equity	ABECX	19.65	-0.44	N/A
TwentyFour Strategic Income	TFGCX	8.34	0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.39	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.24	-0.03	N/A
ARK Transformational Innovation	ADNRX	12.29	-0.74	N/A
Garcia Hamilton Quality Bond	GHQRX	8.47	0.00	0.000815730
International Equity	AAERX	15.34	0.01	N/A
Large Cap Value	AALRX	24.40	-0.87	N/A
Man Large Cap Growth	BLYRX	29.04	-1.30	N/A
Man Large Cap Value	BWLRX	21.23	-0.68	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	10.18	0.02	N/A
Ninety One Global Franchise Fund	ZGFRX	17.29	-0.25	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.50	-0.03	N/A
NIS Core Plus Bond	NISRX	8.44	0.01	0.001039913
Shapiro SMID Cap Equity	SHDRX	7.99	-0.41	N/A
Small Cap Value	AASRX	19.94	-1.05	N/A
Stephens Mid-Cap Growth	SFMRX	34.08	-1.13	N/A
Stephens Small Cap Growth	STSRX	12.92	-0.46	N/A
The London Company Income Equity	ABCRX	20.22	-0.45	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.66	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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