American Beacon DAILY NAVS

Information as of 04/17/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.71	0.00	N/A
AHL TargetRisk	AHTPX	9.94	0.01	N/A
ARK Transformational Innovation	ADNPX	12.13	0.02	N/A
Balanced	AABPX	11.08	0.03	N/A
Developing World Income	AGEPX	6.89	0.03	N/A
FEAC Floating Rate Income	SPFPX	7.29	0.01	0.002321649
Garcia Hamilton Quality Bond	GHQPX	8.54	-0.04	0.003000359
IMC International Small Cap	TIVFX	15.32	0.18	N/A
International Equity	AAIPX	15.95	0.17	N/A
Large Cap Value	AAGPX	21.31	0.14	N/A
Man Large Cap Growth	BLYPX	27.48	-0.06	N/A
Man Large Cap Value	BWLIX	21.35	0.13	N/A
Shapiro Equity Opportunities	SHXPX	11.88	0.04	N/A
Shapiro SMID Cap Equity	SHDPX	7.72	0.06	N/A
SiM High Yield Opportunities	SHYPX	9.03	0.01	0.005990361
Small Cap Value	AVPAX	19.12	0.21	N/A
SSI Alternative Income	PSCAX	9.99	0.00	N/A
Stephens Mid-Cap Growth	STMGX	27.39	0.13	N/A
Stephens Small Cap Growth	STSGX	10.57	0.06	N/A
The London Company Income Equity	ABCVX	20.37	0.23	N/A
TwentyFour Strategic Income	TFGPX	8.45	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.46	0.04	N/A
International Equity	AAISX	16.62	0.16	N/A
Large Cap Value	AVASX	20.70	0.13	N/A
Small Cap Value	AASSX	18.76	0.21	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.84	0.00	N/A
AHL Multi-Alternatives	AHMYX	9.22	0.00	N/A
AHL TargetRisk	AHTYX	9.98	0.01	N/A
ARK Transformational Innovation	ADNYX	12.38	0.02	N/A
Balanced	ACBYX	14.09	0.05	N/A
Developing World Income	AGEYX	6.90	0.03	N/A
FEAC Floating Rate Income	SPFYX	7.31	0.01	0.002551358
Garcia Hamilton Quality Bond	GHQYX	8.52	-0.03	0.003290113
IMC International Small Cap	TOVYX	15.21	0.18	N/A
International Equity	ABEYX	17.19	0.17	N/A
Large Cap Value	ABLYX	24.56	0.16	N/A
Man Large Cap Growth	BLYYX	28.42	-0.06	N/A
Man Large Cap Value	BWLYX	21.44	0.13	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.03	0.14	N/A
Ninety One Global Franchise Fund	ZGFAX	17.54	0.04	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.86	0.04	N/A
NIS Core Plus Bond	NISYX	8.49	-0.02	0.004113525
Shapiro Equity Opportunities	SHXYX	11.98	0.04	N/A
Shapiro SMID Cap Equity	SHDYX	7.90	0.06	N/A
SiM High Yield Opportunities	SHOYX	9.07	0.02	0.006426875
Small Cap Value	ABSYX	19.92	0.22	N/A
SSI Alternative Income	PSCIX	9.98	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	34.15	0.16	N/A
Stephens Small Cap Growth	SPWYX	12.86	0.08	N/A
The London Company Income Equity	ABCYX	20.33	0.23	N/A
TwentyFour Strategic Income	TFGYX	8.58	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.86	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.73	0.00	N/A
AHL Multi-Alternatives	AHMAX	9.18	0.00	N/A
AHL TargetRisk	AHTAX	9.90	0.01	N/A
ARK Transformational Innovation	ADNAX	12.10	0.02	N/A
Balanced	ABFAX	11.02	0.03	N/A
Developing World Income	AGUAX	6.90	0.03	N/A
FEAC Floating Rate Income	SOUAX	7.31	0.01	0.002389913
International Equity	AIEAX	15.85	0.16	N/A
Large Cap Value	ALVAX	20.67	0.14	N/A
Man Large Cap Growth	BLYAX	27.68	-0.06	N/A
Man Large Cap Value	BWLAX	21.14	0.13	N/A
NIS Core Plus Bond	NISAX	8.49	-0.01	0.003877481
Shapiro Equity Opportunities	SHXAX	11.79	0.04	N/A
Shapiro SMID Cap Equity	SHEAX	7.69	0.06	N/A
SiM High Yield Opportunities	SHOAX	9.03	0.02	0.006085745
Small Cap Value	ABSAX	18.49	0.21	N/A
Stephens Mid-Cap Growth	SMFAX	27.18	0.12	N/A
Stephens Small Cap Growth	SPWAX	10.30	0.06	N/A
The London Company Income Equity	ABCAX	20.20	0.23	N/A
TwentyFour Strategic Income	TFSAX	8.44	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.32	0.00	N/A
AHL Multi-Alternatives	AHMCX	9.07	0.00	N/A
AHL TargetRisk	AHACX	9.81	0.01	N/A
ARK Transformational Innovation	ADNCX	11.57	0.02	N/A
Balanced	ABCCX	11.26	0.03	N/A
Developing World Income	AGECX	6.85	0.03	N/A
FEAC Floating Rate Income	SOUCX	7.35	0.01	0.001776397
International Equity	AILCX	15.11	0.15	N/A
Large Cap Value	ALVCX	20.64	0.13	N/A
Man Large Cap Growth	BLYCX	24.65	-0.05	N/A
Man Large Cap Value	BWLCX	20.09	0.12	N/A
NIS Core Plus Bond	NISCX	8.49	-0.02	0.003180163
Shapiro Equity Opportunities	SHXCX	11.72	0.04	N/A
Shapiro SMID Cap Equity	SHDCX	7.49	0.06	N/A
SiM High Yield Opportunities	SHOCX	9.11	0.02	0.005405595
Small Cap Value	ASVCX	16.97	0.18	N/A
Stephens Mid-Cap Growth	SMFCX	23.78	0.10	N/A
Stephens Small Cap Growth	SPWCX	7.97	0.05	N/A
The London Company Income Equity	ABECX	20.01	0.23	N/A
TwentyFour Strategic Income	TFGCX	8.40	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.24	0.01	N/A
ARK Transformational Innovation	ADNRX	12.45	0.02	N/A
Garcia Hamilton Quality Bond	GHQRX	8.52	-0.03	0.003383857
International Equity	AAERX	16.15	0.17	N/A
Large Cap Value	AALRX	24.90	0.16	N/A
Man Large Cap Growth	BLYRX	28.88	-0.06	N/A
Man Large Cap Value	BWLRX	21.59	0.13	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	10.59	0.13	N/A
Ninety One Global Franchise Fund	ZGFRX	17.62	0.04	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.87	0.04	N/A
NIS Core Plus Bond	NISRX	8.49	-0.02	0.004205489
Shapiro SMID Cap Equity	SHDRX	7.97	0.07	N/A
Small Cap Value	AASRX	20.40	0.22	N/A
Stephens Mid-Cap Growth	SFMRX	34.63	0.16	N/A
Stephens Small Cap Growth	STSRX	13.16	0.08	N/A
The London Company Income Equity	ABCRX	20.59	0.24	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.69	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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