American Beacon DAILY NAVS

Information as of 04/14/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.69	-0.03	N/A
AHL TargetRisk	AHTPX	9.91	0.02	N/A
ARK Transformational Innovation	ADNPX	12.42	0.06	N/A
Balanced	AABPX	11.10	0.11	N/A
Developing World Income	AGEPX	6.83	0.09	N/A
FEAC Floating Rate Income	SPFPX	7.26	0.02	0.000747387
Garcia Hamilton Quality Bond	GHQPX	8.54	0.10	0.000753801
IMC International Small Cap	TIVFX	15.10	0.40	N/A
International Equity	AAIPX	15.71	0.26	N/A
Large Cap Value	AAGPX	21.42	0.23	N/A
Man Large Cap Growth	BLYPX	28.26	0.11	N/A
Man Large Cap Value	BWLIX	21.54	0.22	N/A
Shapiro Equity Opportunities	SHXPX	12.14	0.09	N/A
Shapiro SMID Cap Equity	SHDPX	7.86	0.05	N/A
SiM High Yield Opportunities	SHYPX	8.99	0.06	0.001501921
Small Cap Value	AVPAX	19.06	0.19	N/A
SSI Alternative Income	PSCAX	9.99	0.02	N/A
Stephens Mid-Cap Growth	STMGX	27.61	0.25	N/A
Stephens Small Cap Growth	STSGX	10.66	0.08	N/A
The London Company Income Equity	ABCVX	20.58	0.26	N/A
TwentyFour Strategic Income	TFGPX	8.40	0.03	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.48	0.12	N/A
International Equity	AAISX	16.37	0.26	N/A
Large Cap Value	AVASX	20.81	0.23	N/A
Small Cap Value	AASSX	18.71	0.19	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.82	-0.03	N/A
AHL Multi-Alternatives	AHMYX	9.20	-0.01	N/A
AHL TargetRisk	AHTYX	9.95	0.03	N/A
ARK Transformational Innovation	ADNYX	12.68	0.07	N/A
Balanced	ACBYX	14.11	0.14	N/A
Developing World Income	AGEYX	6.84	0.08	N/A
FEAC Floating Rate Income	SPFYX	7.28	0.02	0.000805125
Garcia Hamilton Quality Bond	GHQYX	8.51	0.10	0.000825112
IMC International Small Cap	TOVYX	14.98	0.40	N/A
International Equity	ABEYX	16.93	0.27	N/A
Large Cap Value	ABLYX	24.69	0.27	N/A
Man Large Cap Growth	BLYYX	29.21	0.11	N/A
Man Large Cap Value	BWLYX	21.63	0.22	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	10.96	0.13	N/A
Ninety One Global Franchise Fund	ZGFAX	17.70	0.15	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.80	0.10	N/A
NIS Core Plus Bond	NISYX	8.47	0.06	0.001042071
Shapiro Equity Opportunities	SHXYX	12.25	0.10	N/A
Shapiro SMID Cap Equity	SHDYX	8.04	0.05	N/A
SiM High Yield Opportunities	SHOYX	9.02	0.05	0.001593678
Small Cap Value	ABSYX	19.86	0.19	N/A
SSI Alternative Income	PSCIX	9.97	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	34.42	0.31	N/A
Stephens Small Cap Growth	SPWYX	12.97	0.10	N/A
The London Company Income Equity	ABCYX	20.53	0.25	N/A
TwentyFour Strategic Income	TFGYX	8.53	0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.83	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.71	-0.03	N/A
AHL Multi-Alternatives	AHMAX	9.17	0.00	N/A
AHL TargetRisk	AHTAX	9.87	0.03	N/A
ARK Transformational Innovation	ADNAX	12.39	0.07	N/A
Balanced	ABFAX	11.04	0.11	N/A
Developing World Income	AGUAX	6.84	0.09	N/A
FEAC Floating Rate Income	SOUAX	7.27	0.01	0.000763439
International Equity	AIEAX	15.61	0.25	N/A
Large Cap Value	ALVAX	20.78	0.23	N/A
Man Large Cap Growth	BLYAX	28.46	0.11	N/A
Man Large Cap Value	BWLAX	21.33	0.22	N/A
NIS Core Plus Bond	NISAX	8.46	0.06	0.000983929
Shapiro Equity Opportunities	SHXAX	12.05	0.10	N/A
Shapiro SMID Cap Equity	SHEAX	7.83	0.05	N/A
SiM High Yield Opportunities	SHOAX	8.98	0.05	0.001508508
Small Cap Value	ABSAX	18.44	0.19	N/A
Stephens Mid-Cap Growth	SMFAX	27.40	0.24	N/A
Stephens Small Cap Growth	SPWAX	10.39	0.08	N/A
The London Company Income Equity	ABCAX	20.40	0.25	N/A
TwentyFour Strategic Income	TFSAX	8.39	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.73	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.30	-0.03	N/A
AHL Multi-Alternatives	AHMCX	9.05	0.00	N/A
AHL TargetRisk	AHACX	9.78	0.02	N/A
ARK Transformational Innovation	ADNCX	11.85	0.06	N/A
Balanced	ABCCX	11.29	0.12	N/A
Developing World Income	AGECX	6.79	0.08	N/A
FEAC Floating Rate Income	SOUCX	7.32	0.02	0.000613098
International Equity	AILCX	14.89	0.24	N/A
Large Cap Value	ALVCX	20.76	0.23	N/A
Man Large Cap Growth	BLYCX	25.34	0.09	N/A
Man Large Cap Value	BWLCX	20.28	0.21	N/A
NIS Core Plus Bond	NISCX	8.47	0.07	0.000811160
Shapiro Equity Opportunities	SHXCX	11.98	0.09	N/A
Shapiro SMID Cap Equity	SHDCX	7.63	0.05	N/A
SiM High Yield Opportunities	SHOCX	9.06	0.05	0.001339651
Small Cap Value	ASVCX	16.93	0.17	N/A
Stephens Mid-Cap Growth	SMFCX	23.98	0.22	N/A
Stephens Small Cap Growth	SPWCX	8.04	0.07	N/A
The London Company Income Equity	ABECX	20.21	0.25	N/A
TwentyFour Strategic Income	TFGCX	8.35	0.02	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	9.22	0.00	N/A
ARK Transformational Innovation	ADNRX	12.75	0.06	N/A
Garcia Hamilton Quality Bond	GHQRX	8.51	0.10	0.000848140
International Equity	AAERX	15.90	0.25	N/A
Large Cap Value	AALRX	25.03	0.27	N/A
Man Large Cap Growth	BLYRX	29.68	0.11	N/A
Man Large Cap Value	BWLRX	21.79	0.23	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	10.53	0.13	N/A
Ninety One Global Franchise Fund	ZGFRX	17.78	0.16	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.81	0.10	N/A
NIS Core Plus Bond	NISRX	8.47	0.07	0.001064303
Shapiro SMID Cap Equity	SHDRX	8.11	0.05	N/A
Small Cap Value	AASRX	20.35	0.21	N/A
Stephens Mid-Cap Growth	SFMRX	34.91	0.32	N/A
Stephens Small Cap Growth	STSRX	13.27	0.10	N/A
The London Company Income Equity	ABCRX	20.80	0.26	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.66	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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