American Beacon DAILY NAVS

Information as of 04/11/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.72	-0.05	N/A
AHL TargetRisk	AHTPX	9.89	0.01	N/A
ARK Transformational Innovation	ADNPX	12.36	0.39	N/A
Balanced	AABPX	10.99	0.08	N/A
Developing World Income	AGEPX	6.74	-0.03	N/A
FEAC Floating Rate Income	SPFPX	7.24	0.02	0.001692390
Garcia Hamilton Quality Bond	GHQPX	8.44	-0.06	0.002154785
IMC International Small Cap	TIVFX	14.70	0.44	N/A
International Equity	AAIPX	15.45	0.30	N/A
Large Cap Value	AAGPX	21.19	0.31	N/A
Man Large Cap Growth	BLYPX	28.15	0.51	N/A
Man Large Cap Value	BWLIX	21.32	0.33	N/A
Shapiro Equity Opportunities	SHXPX	12.05	0.09	N/A
Shapiro SMID Cap Equity	SHDPX	7.81	0.07	N/A
SiM High Yield Opportunities	SHYPX	8.93	-0.02	0.004477008
Small Cap Value	AVPAX	18.87	0.18	N/A
SSI Alternative Income	PSCAX	9.97	-0.01	N/A
Stephens Mid-Cap Growth	STMGX	27.36	0.41	N/A
Stephens Small Cap Growth	STSGX	10.58	0.20	N/A
The London Company Income Equity	ABCVX	20.32	0.32	N/A
TwentyFour Strategic Income	TFGPX	8.37	-0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.36	0.09	N/A
International Equity	AAISX	16.11	0.32	N/A
Large Cap Value	AVASX	20.58	0.30	N/A
Small Cap Value	AASSX	18.52	0.18	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.85	-0.05	N/A
AHL Multi-Alternatives	AHMYX	9.21	-0.02	N/A
AHL TargetRisk	AHTYX	9.92	0.00	N/A
ARK Transformational Innovation	ADNYX	12.61	0.39	N/A
Balanced	ACBYX	13.97	0.10	N/A
Developing World Income	AGEYX	6.76	-0.03	N/A
FEAC Floating Rate Income	SPFYX	7.26	0.02	0.001862316
Garcia Hamilton Quality Bond	GHQYX	8.41	-0.06	0.002370598
IMC International Small Cap	TOVYX	14.58	0.43	N/A
International Equity	ABEYX	16.66	0.33	N/A
Large Cap Value	ABLYX	24.42	0.35	N/A
Man Large Cap Growth	BLYYX	29.10	0.52	N/A
Man Large Cap Value	BWLYX	21.41	0.33	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	10.83	0.24	N/A
Ninety One Global Franchise Fund	ZGFAX	17.55	0.33	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.70	0.20	N/A
NIS Core Plus Bond	NISYX	8.41	-0.03	0.003175914
Shapiro Equity Opportunities	SHXYX	12.15	0.09	N/A
Shapiro SMID Cap Equity	SHDYX	7.99	0.07	N/A
SiM High Yield Opportunities	SHOYX	8.97	-0.02	0.004779146
Small Cap Value	ABSYX	19.67	0.20	N/A
SSI Alternative Income	PSCIX	9.96	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	34.11	0.51	N/A
Stephens Small Cap Growth	SPWYX	12.87	0.25	N/A
The London Company Income Equity	ABCYX	20.28	0.32	N/A
TwentyFour Strategic Income	TFGYX	8.50	-0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.82	-0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.74	-0.04	N/A
AHL Multi-Alternatives	AHMAX	9.17	-0.02	N/A
AHL TargetRisk	AHTAX	9.84	0.00	N/A
ARK Transformational Innovation	ADNAX	12.32	0.38	N/A
Balanced	ABFAX	10.93	0.08	N/A
Developing World Income	AGUAX	6.75	-0.03	N/A
FEAC Floating Rate Income	SOUAX	7.26	0.02	0.001743651
International Equity	AIEAX	15.36	0.30	N/A
Large Cap Value	ALVAX	20.55	0.30	N/A
Man Large Cap Growth	BLYAX	28.35	0.51	N/A
Man Large Cap Value	BWLAX	21.11	0.33	N/A
NIS Core Plus Bond	NISAX	8.40	-0.03	0.002999432
Shapiro Equity Opportunities	SHXAX	11.95	0.08	N/A
Shapiro SMID Cap Equity	SHEAX	7.78	0.07	N/A
SiM High Yield Opportunities	SHOAX	8.93	-0.02	0.004524206
Small Cap Value	ABSAX	18.25	0.18	N/A
Stephens Mid-Cap Growth	SMFAX	27.16	0.41	N/A
Stephens Small Cap Growth	SPWAX	10.31	0.20	N/A
The London Company Income Equity	ABCAX	20.15	0.32	N/A
TwentyFour Strategic Income	TFSAX	8.37	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.72	-0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.33	-0.04	N/A
AHL Multi-Alternatives	AHMCX	9.05	-0.03	N/A
AHL TargetRisk	AHACX	9.76	0.01	N/A
ARK Transformational Innovation	ADNCX	11.79	0.37	N/A
Balanced	ABCCX	11.17	0.07	N/A
Developing World Income	AGECX	6.71	-0.03	N/A
FEAC Floating Rate Income	SOUCX	7.30	0.02	0.001286321
International Equity	AILCX	14.65	0.29	N/A
Large Cap Value	ALVCX	20.53	0.30	N/A
Man Large Cap Growth	BLYCX	25.25	0.46	N/A
Man Large Cap Value	BWLCX	20.07	0.31	N/A
NIS Core Plus Bond	NISCX	8.40	-0.04	0.002480578
Shapiro Equity Opportunities	SHXCX	11.89	0.09	N/A
Shapiro SMID Cap Equity	SHDCX	7.58	0.07	N/A
SiM High Yield Opportunities	SHOCX	9.01	-0.02	0.004016306
Small Cap Value	ASVCX	16.76	0.17	N/A
Stephens Mid-Cap Growth	SMFCX	23.76	0.35	N/A
Stephens Small Cap Growth	SPWCX	7.97	0.15	N/A
The London Company Income Equity	ABECX	19.96	0.31	N/A
TwentyFour Strategic Income	TFGCX	8.33	-0.01	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	9.22	-0.02	N/A
ARK Transformational Innovation	ADNRX	12.69	0.40	N/A
Garcia Hamilton Quality Bond	GHQRX	8.41	-0.06	0.002440141
International Equity	AAERX	15.65	0.31	N/A
Large Cap Value	AALRX	24.76	0.36	N/A
Man Large Cap Growth	BLYRX	29.57	0.53	N/A
Man Large Cap Value	BWLRX	21.56	0.33	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	10.40	0.22	N/A
Ninety One Global Franchise Fund	ZGFRX	17.62	0.33	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.71	0.21	N/A
NIS Core Plus Bond	NISRX	8.40	-0.04	0.003243351
Shapiro SMID Cap Equity	SHDRX	8.06	0.07	N/A
Small Cap Value	AASRX	20.14	0.20	N/A
Stephens Mid-Cap Growth	SFMRX	34.59	0.51	N/A
Stephens Small Cap Growth	STSRX	13.17	0.25	N/A
The London Company Income Equity	ABCRX	20.54	0.32	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.65	-0.01	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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