American Beacon DAILY NAVS

Information as of 04/15/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.70	0.01	N/A
AHL TargetRisk	AHTPX	9.93	0.02	N/A
ARK Transformational Innovation	ADNPX	12.50	0.08	N/A
Balanced	AABPX	11.11	0.01	N/A
Developing World Income	AGEPX	6.85	0.02	N/A
FEAC Floating Rate Income	SPFPX	7.28	0.02	0.000724800
Garcia Hamilton Quality Bond	GHQPX	8.55	0.01	0.000751371
IMC International Small Cap	TIVFX	15.27	0.17	N/A
International Equity	AAIPX	15.88	0.17	N/A
Large Cap Value	AAGPX	21.39	-0.03	N/A
Man Large Cap Growth	BLYPX	28.26	0.00	N/A
Man Large Cap Value	BWLIX	21.47	-0.07	N/A
Shapiro Equity Opportunities	SHXPX	12.06	-0.08	N/A
Shapiro SMID Cap Equity	SHDPX	7.81	-0.05	N/A
SiM High Yield Opportunities	SHYPX	9.01	0.02	0.001478694
Small Cap Value	AVPAX	19.05	-0.01	N/A
SSI Alternative Income	PSCAX	9.99	0.00	N/A
Stephens Mid-Cap Growth	STMGX	27.68	0.07	N/A
Stephens Small Cap Growth	STSGX	10.66	0.00	N/A
The London Company Income Equity	ABCVX	20.46	-0.12	N/A
TwentyFour Strategic Income	TFGPX	8.42	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.49	0.01	N/A
International Equity	AAISX	16.56	0.19	N/A
Large Cap Value	AVASX	20.78	-0.03	N/A
Small Cap Value	AASSX	18.69	-0.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.83	0.01	N/A
AHL Multi-Alternatives	AHMYX	9.21	0.01	N/A
AHL TargetRisk	AHTYX	9.96	0.01	N/A
ARK Transformational Innovation	ADNYX	12.76	0.08	N/A
Balanced	ACBYX	14.13	0.02	N/A
Developing World Income	AGEYX	6.86	0.02	N/A
FEAC Floating Rate Income	SPFYX	7.30	0.02	0.000782886
Garcia Hamilton Quality Bond	GHQYX	8.52	0.01	0.000823507
IMC International Small Cap	TOVYX	15.15	0.17	N/A
International Equity	ABEYX	17.12	0.19	N/A
Large Cap Value	ABLYX	24.66	-0.03	N/A
Man Large Cap Growth	BLYYX	29.22	0.01	N/A
Man Large Cap Value	BWLYX	21.56	-0.07	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.04	0.08	N/A
Ninety One Global Franchise Fund	ZGFAX	17.78	0.08	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.88	0.08	N/A
NIS Core Plus Bond	NISYX	8.49	0.02	0.001033225
Shapiro Equity Opportunities	SHXYX	12.16	-0.09	N/A
Shapiro SMID Cap Equity	SHDYX	7.99	-0.05	N/A
SiM High Yield Opportunities	SHOYX	9.05	0.03	0.001571988
Small Cap Value	ABSYX	19.85	-0.01	N/A
SSI Alternative Income	PSCIX	9.98	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	34.52	0.10	N/A
Stephens Small Cap Growth	SPWYX	12.96	-0.01	N/A
The London Company Income Equity	ABCYX	20.42	-0.11	N/A
TwentyFour Strategic Income	TFGYX	8.55	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.84	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.71	0.00	N/A
AHL Multi-Alternatives	AHMAX	9.17	0.00	N/A
AHL TargetRisk	AHTAX	9.88	0.01	N/A
ARK Transformational Innovation	ADNAX	12.47	0.08	N/A
Balanced	ABFAX	11.05	0.01	N/A
Developing World Income	AGUAX	6.86	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.29	0.02	0.000743752
International Equity	AIEAX	15.78	0.17	N/A
Large Cap Value	ALVAX	20.75	-0.03	N/A
Man Large Cap Growth	BLYAX	28.47	0.01	N/A
Man Large Cap Value	BWLAX	21.26	-0.07	N/A
NIS Core Plus Bond	NISAX	8.48	0.02	0.000974853
Shapiro Equity Opportunities	SHXAX	11.96	-0.09	N/A
Shapiro SMID Cap Equity	SHEAX	7.78	-0.05	N/A
SiM High Yield Opportunities	SHOAX	9.01	0.03	0.001487660
Small Cap Value	ABSAX	18.42	-0.02	N/A
Stephens Mid-Cap Growth	SMFAX	27.48	0.08	N/A
Stephens Small Cap Growth	SPWAX	10.38	-0.01	N/A
The London Company Income Equity	ABCAX	20.28	-0.12	N/A
TwentyFour Strategic Income	TFSAX	8.41	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.74	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.30	0.00	N/A
AHL Multi-Alternatives	AHMCX	9.06	0.01	N/A
AHL TargetRisk	AHACX	9.79	0.01	N/A
ARK Transformational Innovation	ADNCX	11.93	0.08	N/A
Balanced	ABCCX	11.30	0.01	N/A
Developing World Income	AGECX	6.81	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.33	0.01	0.000588138
International Equity	AILCX	15.05	0.16	N/A
Large Cap Value	ALVCX	20.73	-0.03	N/A
Man Large Cap Growth	BLYCX	25.35	0.01	N/A
Man Large Cap Value	BWLCX	20.21	-0.07	N/A
NIS Core Plus Bond	NISCX	8.49	0.02	0.000800816
Shapiro Equity Opportunities	SHXCX	11.89	-0.09	N/A
Shapiro SMID Cap Equity	SHDCX	7.58	-0.05	N/A
SiM High Yield Opportunities	SHOCX	9.09	0.03	0.001312456
Small Cap Value	ASVCX	16.91	-0.02	N/A
Stephens Mid-Cap Growth	SMFCX	24.04	0.06	N/A
Stephens Small Cap Growth	SPWCX	8.03	-0.01	N/A
The London Company Income Equity	ABECX	20.09	-0.12	N/A
TwentyFour Strategic Income	TFGCX	8.37	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.40	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	12.84	0.09	N/A
Garcia Hamilton Quality Bond	GHQRX	8.52	0.01	0.000846786
International Equity	AAERX	16.08	0.18	N/A
Large Cap Value	AALRX	25.00	-0.03	N/A
Man Large Cap Growth	BLYRX	29.69	0.01	N/A
Man Large Cap Value	BWLRX	21.72	-0.07	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	10.60	0.07	N/A
Ninety One Global Franchise Fund	ZGFRX	17.85	0.07	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.88	0.07	N/A
NIS Core Plus Bond	NISRX	8.49	0.02	0.001056260
Shapiro SMID Cap Equity	SHDRX	8.06	-0.05	N/A
Small Cap Value	AASRX	20.33	-0.02	N/A
Stephens Mid-Cap Growth	SFMRX	35.00	0.09	N/A
Stephens Small Cap Growth	STSRX	13.26	-0.01	N/A
The London Company Income Equity	ABCRX	20.68	-0.12	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	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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