American Beacon DAILY NAVS

Information as of 04/16/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.71	0.01	N/A
AHL TargetRisk	AHTPX	9.93	0.00	N/A
ARK Transformational Innovation	ADNPX	12.11	-0.39	N/A
Balanced	AABPX	11.05	-0.06	N/A
Developing World Income	AGEPX	6.86	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.28	0.00	0.000708044
Garcia Hamilton Quality Bond	GHQPX	8.58	0.03	0.000750576
IMC International Small Cap	TIVFX	15.14	-0.13	N/A
International Equity	AAIPX	15.78	-0.10	N/A
Large Cap Value	AAGPX	21.17	-0.22	N/A
Man Large Cap Growth	BLYPX	27.54	-0.72	N/A
Man Large Cap Value	BWLIX	21.22	-0.25	N/A
Shapiro Equity Opportunities	SHXPX	11.84	-0.22	N/A
Shapiro SMID Cap Equity	SHDPX	7.66	-0.15	N/A
SiM High Yield Opportunities	SHYPX	9.02	0.01	0.001508015
Small Cap Value	AVPAX	18.91	-0.14	N/A
SSI Alternative Income	PSCAX	9.99	0.00	N/A
Stephens Mid-Cap Growth	STMGX	27.26	-0.42	N/A
Stephens Small Cap Growth	STSGX	10.51	-0.15	N/A
The London Company Income Equity	ABCVX	20.14	-0.32	N/A
TwentyFour Strategic Income	TFGPX	8.43	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.42	-0.07	N/A
International Equity	AAISX	16.46	-0.10	N/A
Large Cap Value	AVASX	20.57	-0.21	N/A
Small Cap Value	AASSX	18.55	-0.14	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.84	0.01	N/A
AHL Multi-Alternatives	AHMYX	9.22	0.01	N/A
AHL TargetRisk	AHTYX	9.97	0.01	N/A
ARK Transformational Innovation	ADNYX	12.36	-0.40	N/A
Balanced	ACBYX	14.04	-0.09	N/A
Developing World Income	AGEYX	6.87	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.30	0.00	0.000765645
Garcia Hamilton Quality Bond	GHQYX	8.55	0.03	0.000822867
IMC International Small Cap	TOVYX	15.03	-0.12	N/A
International Equity	ABEYX	17.02	-0.10	N/A
Large Cap Value	ABLYX	24.40	-0.26	N/A
Man Large Cap Growth	BLYYX	28.48	-0.74	N/A
Man Large Cap Value	BWLYX	21.31	-0.25	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	10.89	-0.15	N/A
Ninety One Global Franchise Fund	ZGFAX	17.50	-0.28	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.82	-0.06	N/A
NIS Core Plus Bond	NISYX	8.51	0.02	0.001037437
Shapiro Equity Opportunities	SHXYX	11.94	-0.22	N/A
Shapiro SMID Cap Equity	SHDYX	7.84	-0.15	N/A
SiM High Yield Opportunities	SHOYX	9.05	0.00	0.001601231
Small Cap Value	ABSYX	19.70	-0.15	N/A
SSI Alternative Income	PSCIX	9.98	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	33.99	-0.53	N/A
Stephens Small Cap Growth	SPWYX	12.78	-0.18	N/A
The London Company Income Equity	ABCYX	20.10	-0.32	N/A
TwentyFour Strategic Income	TFGYX	8.56	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.85	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.73	0.02	N/A
AHL Multi-Alternatives	AHMAX	9.18	0.01	N/A
AHL TargetRisk	AHTAX	9.89	0.01	N/A
ARK Transformational Innovation	ADNAX	12.08	-0.39	N/A
Balanced	ABFAX	10.99	-0.06	N/A
Developing World Income	AGUAX	6.87	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.30	0.01	0.000726246
International Equity	AIEAX	15.69	-0.09	N/A
Large Cap Value	ALVAX	20.53	-0.22	N/A
Man Large Cap Growth	BLYAX	27.74	-0.73	N/A
Man Large Cap Value	BWLAX	21.01	-0.25	N/A
NIS Core Plus Bond	NISAX	8.50	0.02	0.000978635
Shapiro Equity Opportunities	SHXAX	11.75	-0.21	N/A
Shapiro SMID Cap Equity	SHEAX	7.63	-0.15	N/A
SiM High Yield Opportunities	SHOAX	9.01	0.00	0.001515928
Small Cap Value	ABSAX	18.28	-0.14	N/A
Stephens Mid-Cap Growth	SMFAX	27.06	-0.42	N/A
Stephens Small Cap Growth	SPWAX	10.24	-0.14	N/A
The London Company Income Equity	ABCAX	19.97	-0.31	N/A
TwentyFour Strategic Income	TFSAX	8.43	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.75	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.32	0.02	N/A
AHL Multi-Alternatives	AHMCX	9.07	0.01	N/A
AHL TargetRisk	AHACX	9.80	0.01	N/A
ARK Transformational Innovation	ADNCX	11.55	-0.38	N/A
Balanced	ABCCX	11.23	-0.07	N/A
Developing World Income	AGECX	6.82	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.34	0.01	0.000572057
International Equity	AILCX	14.96	-0.09	N/A
Large Cap Value	ALVCX	20.51	-0.22	N/A
Man Large Cap Growth	BLYCX	24.70	-0.65	N/A
Man Large Cap Value	BWLCX	19.97	-0.24	N/A
NIS Core Plus Bond	NISCX	8.51	0.02	0.000804816
Shapiro Equity Opportunities	SHXCX	11.68	-0.21	N/A
Shapiro SMID Cap Equity	SHDCX	7.43	-0.15	N/A
SiM High Yield Opportunities	SHOCX	9.09	0.00	0.001341099
Small Cap Value	ASVCX	16.79	-0.12	N/A
Stephens Mid-Cap Growth	SMFCX	23.68	-0.36	N/A
Stephens Small Cap Growth	SPWCX	7.92	-0.11	N/A
The London Company Income Equity	ABECX	19.78	-0.31	N/A
TwentyFour Strategic Income	TFGCX	8.39	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.41	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.23	0.01	N/A
ARK Transformational Innovation	ADNRX	12.43	-0.41	N/A
Garcia Hamilton Quality Bond	GHQRX	8.55	0.03	0.000846191
International Equity	AAERX	15.98	-0.10	N/A
Large Cap Value	AALRX	24.74	-0.26	N/A
Man Large Cap Growth	BLYRX	28.94	-0.75	N/A
Man Large Cap Value	BWLRX	21.46	-0.26	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	10.46	-0.14	N/A
Ninety One Global Franchise Fund	ZGFRX	17.58	-0.27	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.83	-0.05	N/A
NIS Core Plus Bond	NISRX	8.51	0.02	0.001060596
Shapiro SMID Cap Equity	SHDRX	7.90	-0.16	N/A
Small Cap Value	AASRX	20.18	-0.15	N/A
Stephens Mid-Cap Growth	SFMRX	34.47	-0.53	N/A
Stephens Small Cap Growth	STSRX	13.08	-0.18	N/A
The London Company Income Equity	ABCRX	20.35	-0.33	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	0.00	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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