American Beacon DAILY NAVS

Information as of 04/23/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.66	-0.10	N/A
AHL TargetRisk	AHTPX	9.96	0.02	N/A
ARK Transformational Innovation	ADNPX	12.88	0.49	N/A
Balanced	AABPX	11.18	0.08	N/A
Developing World Income	AGEPX	6.94	0.04	N/A
FEAC Floating Rate Income	SPFPX	7.33	0.04	0.000567621
Garcia Hamilton Quality Bond	GHQPX	8.50	0.00	0.000750385
IMC International Small Cap	TIVFX	15.47	-0.09	N/A
International Equity	AAIPX	16.25	0.08	N/A
Large Cap Value	AAGPX	21.61	0.22	N/A
Man Large Cap Growth	BLYPX	28.13	0.66	N/A
Man Large Cap Value	BWLIX	21.60	0.23	N/A
Shapiro Equity Opportunities	SHXPX	12.26	0.23	N/A
Shapiro SMID Cap Equity	SHDPX	7.97	0.16	N/A
SiM High Yield Opportunities	SHYPX	9.07	0.05	0.001505821
Small Cap Value	AVPAX	19.43	0.21	N/A
SSI Alternative Income	PSCAX	10.02	0.02	N/A
Stephens Mid-Cap Growth	STMGX	27.78	0.49	N/A
Stephens Small Cap Growth	STSGX	10.70	0.20	N/A
The London Company Income Equity	ABCVX	20.57	0.17	N/A
TwentyFour Strategic Income	TFGPX	8.48	0.03	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.58	0.10	N/A
International Equity	AAISX	16.94	0.08	N/A
Large Cap Value	AVASX	20.99	0.21	N/A
Small Cap Value	AASSX	19.07	0.21	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.79	-0.10	N/A
AHL Multi-Alternatives	AHMYX	9.20	-0.04	N/A
AHL TargetRisk	AHTYX	9.99	0.01	N/A
ARK Transformational Innovation	ADNYX	13.15	0.51	N/A
Balanced	ACBYX	14.22	0.11	N/A
Developing World Income	AGEYX	6.95	0.04	N/A
FEAC Floating Rate Income	SPFYX	7.35	0.04	0.000624184
Garcia Hamilton Quality Bond	GHQYX	8.48	0.01	0.000822204
IMC International Small Cap	TOVYX	15.35	-0.09	N/A
International Equity	ABEYX	17.51	0.07	N/A
Large Cap Value	ABLYX	24.91	0.25	N/A
Man Large Cap Growth	BLYYX	29.08	0.68	N/A
Man Large Cap Value	BWLYX	21.69	0.23	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.39	0.21	N/A
Ninety One Global Franchise Fund	ZGFAX	17.77	0.14	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.12	0.16	N/A
NIS Core Plus Bond	NISYX	8.48	0.01	0.000958697
Shapiro Equity Opportunities	SHXYX	12.36	0.23	N/A
Shapiro SMID Cap Equity	SHDYX	8.16	0.17	N/A
SiM High Yield Opportunities	SHOYX	9.10	0.05	0.001603991
Small Cap Value	ABSYX	20.25	0.22	N/A
SSI Alternative Income	PSCIX	10.00	0.02	N/A
Stephens Mid-Cap Growth	SMFYX	34.64	0.62	N/A
Stephens Small Cap Growth	SPWYX	13.02	0.25	N/A
The London Company Income Equity	ABCYX	20.53	0.17	N/A
TwentyFour Strategic Income	TFGYX	8.61	0.03	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	8.67	-0.10	N/A
AHL Multi-Alternatives	AHMAX	9.16	-0.04	N/A
AHL TargetRisk	AHTAX	9.91	0.01	N/A
ARK Transformational Innovation	ADNAX	12.85	0.50	N/A
Balanced	ABFAX	11.13	0.09	N/A
Developing World Income	AGUAX	6.95	0.04	N/A
FEAC Floating Rate Income	SOUAX	7.34	0.04	0.000585124
International Equity	AIEAX	16.15	0.07	N/A
Large Cap Value	ALVAX	20.96	0.21	N/A
Man Large Cap Growth	BLYAX	28.33	0.66	N/A
Man Large Cap Value	BWLAX	21.39	0.23	N/A
NIS Core Plus Bond	NISAX	8.47	0.01	0.000899981
Shapiro Equity Opportunities	SHXAX	12.16	0.22	N/A
Shapiro SMID Cap Equity	SHEAX	7.94	0.16	N/A
SiM High Yield Opportunities	SHOAX	9.06	0.05	0.001517589
Small Cap Value	ABSAX	18.79	0.21	N/A
Stephens Mid-Cap Growth	SMFAX	27.58	0.50	N/A
Stephens Small Cap Growth	SPWAX	10.43	0.20	N/A
The London Company Income Equity	ABCAX	20.40	0.17	N/A
TwentyFour Strategic Income	TFSAX	8.47	0.03	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	8.26	-0.10	N/A
AHL Multi-Alternatives	AHMCX	9.04	-0.05	N/A
AHL TargetRisk	AHACX	9.83	0.02	N/A
ARK Transformational Innovation	ADNCX	12.29	0.47	N/A
Balanced	ABCCX	11.37	0.09	N/A
Developing World Income	AGECX	6.90	0.04	N/A
FEAC Floating Rate Income	SOUCX	7.38	0.03	0.000431478
International Equity	AILCX	15.39	0.06	N/A
Large Cap Value	ALVCX	20.93	0.20	N/A
Man Large Cap Growth	BLYCX	25.22	0.59	N/A
Man Large Cap Value	BWLCX	20.33	0.22	N/A
NIS Core Plus Bond	NISCX	8.48	0.02	0.000725996
Shapiro Equity Opportunities	SHXCX	12.09	0.22	N/A
Shapiro SMID Cap Equity	SHDCX	7.73	0.16	N/A
SiM High Yield Opportunities	SHOCX	9.15	0.06	0.001346886
Small Cap Value	ASVCX	17.25	0.19	N/A
Stephens Mid-Cap Growth	SMFCX	24.13	0.43	N/A
Stephens Small Cap Growth	SPWCX	8.07	0.16	N/A
The London Company Income Equity	ABECX	20.20	0.17	N/A
TwentyFour Strategic Income	TFGCX	8.43	0.03	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	9.21	-0.05	N/A
ARK Transformational Innovation	ADNRX	13.23	0.51	N/A
Garcia Hamilton Quality Bond	GHQRX	8.48	0.01	0.000845390
International Equity	AAERX	16.45	0.07	N/A
Large Cap Value	AALRX	25.25	0.25	N/A
Man Large Cap Growth	BLYRX	29.55	0.69	N/A
Man Large Cap Value	BWLRX	21.85	0.23	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	10.94	0.20	N/A
Ninety One Global Franchise Fund	ZGFRX	17.85	0.15	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.13	0.16	N/A
NIS Core Plus Bond	NISRX	8.48	0.02	0.000980968
Shapiro SMID Cap Equity	SHDRX	8.23	0.17	N/A
Small Cap Value	AASRX	20.74	0.23	N/A
Stephens Mid-Cap Growth	SFMRX	35.13	0.63	N/A
Stephens Small Cap Growth	STSRX	13.33	0.26	N/A
The London Company Income Equity	ABCRX	20.80	0.18	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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