American Beacon DAILY NAVS

Information as of 04/22/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.76	-0.04	N/A
AHL TargetRisk	AHTPX	9.94	0.01	N/A
ARK Transformational Innovation	ADNPX	12.39	0.46	N/A
Balanced	AABPX	11.10	0.17	N/A
Developing World Income	AGEPX	6.90	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.29	0.01	0.000552961
Garcia Hamilton Quality Bond	GHQPX	8.50	0.02	0.000751622
IMC International Small Cap	TIVFX	15.56	0.35	N/A
International Equity	AAIPX	16.17	0.32	N/A
Large Cap Value	AAGPX	21.39	0.48	N/A
Man Large Cap Growth	BLYPX	27.47	0.69	N/A
Man Large Cap Value	BWLIX	21.37	0.42	N/A
Shapiro Equity Opportunities	SHXPX	12.03	0.31	N/A
Shapiro SMID Cap Equity	SHDPX	7.81	0.20	N/A
SiM High Yield Opportunities	SHYPX	9.02	0.02	0.001516323
Small Cap Value	AVPAX	19.22	0.48	N/A
SSI Alternative Income	PSCAX	10.00	0.01	N/A
Stephens Mid-Cap Growth	STMGX	27.29	0.68	N/A
Stephens Small Cap Growth	STSGX	10.50	0.22	N/A
The London Company Income Equity	ABCVX	20.40	0.35	N/A
TwentyFour Strategic Income	TFGPX	8.45	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.48	0.18	N/A
International Equity	AAISX	16.86	0.34	N/A
Large Cap Value	AVASX	20.78	0.46	N/A
Small Cap Value	AASSX	18.86	0.47	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.89	-0.04	N/A
AHL Multi-Alternatives	AHMYX	9.24	-0.02	N/A
AHL TargetRisk	AHTYX	9.98	0.02	N/A
ARK Transformational Innovation	ADNYX	12.64	0.47	N/A
Balanced	ACBYX	14.11	0.21	N/A
Developing World Income	AGEYX	6.91	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.31	0.01	0.000610793
Garcia Hamilton Quality Bond	GHQYX	8.47	0.01	0.000823300
IMC International Small Cap	TOVYX	15.44	0.34	N/A
International Equity	ABEYX	17.44	0.35	N/A
Large Cap Value	ABLYX	24.66	0.55	N/A
Man Large Cap Growth	BLYYX	28.40	0.71	N/A
Man Large Cap Value	BWLYX	21.46	0.42	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.18	0.20	N/A
Ninety One Global Franchise Fund	ZGFAX	17.63	0.39	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.96	0.16	N/A
NIS Core Plus Bond	NISYX	8.47	0.02	0.001026486
Shapiro Equity Opportunities	SHXYX	12.13	0.31	N/A
Shapiro SMID Cap Equity	SHDYX	7.99	0.20	N/A
SiM High Yield Opportunities	SHOYX	9.05	0.02	0.001608632
Small Cap Value	ABSYX	20.03	0.50	N/A
SSI Alternative Income	PSCIX	9.98	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	34.02	0.83	N/A
Stephens Small Cap Growth	SPWYX	12.77	0.27	N/A
The London Company Income Equity	ABCYX	20.36	0.35	N/A
TwentyFour Strategic Income	TFGYX	8.58	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.86	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.77	-0.05	N/A
AHL Multi-Alternatives	AHMAX	9.20	-0.02	N/A
AHL TargetRisk	AHTAX	9.90	0.02	N/A
ARK Transformational Innovation	ADNAX	12.35	0.45	N/A
Balanced	ABFAX	11.04	0.16	N/A
Developing World Income	AGUAX	6.91	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.30	0.00	0.000570833
International Equity	AIEAX	16.08	0.32	N/A
Large Cap Value	ALVAX	20.75	0.47	N/A
Man Large Cap Growth	BLYAX	27.67	0.70	N/A
Man Large Cap Value	BWLAX	21.16	0.42	N/A
NIS Core Plus Bond	NISAX	8.46	0.01	0.000967290
Shapiro Equity Opportunities	SHXAX	11.94	0.31	N/A
Shapiro SMID Cap Equity	SHEAX	7.78	0.19	N/A
SiM High Yield Opportunities	SHOAX	9.01	0.02	0.001522977
Small Cap Value	ABSAX	18.58	0.45	N/A
Stephens Mid-Cap Growth	SMFAX	27.08	0.66	N/A
Stephens Small Cap Growth	SPWAX	10.23	0.21	N/A
The London Company Income Equity	ABCAX	20.23	0.35	N/A
TwentyFour Strategic Income	TFSAX	8.44	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.36	-0.04	N/A
AHL Multi-Alternatives	AHMCX	9.09	-0.02	N/A
AHL TargetRisk	AHACX	9.81	0.02	N/A
ARK Transformational Innovation	ADNCX	11.82	0.44	N/A
Balanced	ABCCX	11.28	0.16	N/A
Developing World Income	AGECX	6.86	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.35	0.01	0.000417246
International Equity	AILCX	15.33	0.31	N/A
Large Cap Value	ALVCX	20.73	0.47	N/A
Man Large Cap Growth	BLYCX	24.63	0.62	N/A
Man Large Cap Value	BWLCX	20.11	0.40	N/A
NIS Core Plus Bond	NISCX	8.46	0.01	0.000794127
Shapiro Equity Opportunities	SHXCX	11.87	0.31	N/A
Shapiro SMID Cap Equity	SHDCX	7.57	0.18	N/A
SiM High Yield Opportunities	SHOCX	9.09	0.02	0.001353189
Small Cap Value	ASVCX	17.06	0.42	N/A
Stephens Mid-Cap Growth	SMFCX	23.70	0.59	N/A
Stephens Small Cap Growth	SPWCX	7.91	0.16	N/A
The London Company Income Equity	ABECX	20.03	0.34	N/A
TwentyFour Strategic Income	TFGCX	8.40	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.26	-0.01	N/A
ARK Transformational Innovation	ADNRX	12.72	0.47	N/A
Garcia Hamilton Quality Bond	GHQRX	8.47	0.01	0.000846483
International Equity	AAERX	16.38	0.33	N/A
Large Cap Value	AALRX	25.00	0.56	N/A
Man Large Cap Growth	BLYRX	28.86	0.72	N/A
Man Large Cap Value	BWLRX	21.62	0.43	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	10.74	0.20	N/A
Ninety One Global Franchise Fund	ZGFRX	17.70	0.38	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.97	0.16	N/A
NIS Core Plus Bond	NISRX	8.46	0.01	0.001048622
Shapiro SMID Cap Equity	SHDRX	8.06	0.20	N/A
Small Cap Value	AASRX	20.51	0.50	N/A
Stephens Mid-Cap Growth	SFMRX	34.50	0.85	N/A
Stephens Small Cap Growth	STSRX	13.07	0.28	N/A
The London Company Income Equity	ABCRX	20.62	0.35	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.69	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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