American Beacon DAILY NAVS

Information as of 04/24/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.70	0.04	N/A
AHL TargetRisk	AHTPX	9.99	0.03	N/A
ARK Transformational Innovation	ADNPX	13.42	0.54	N/A
Balanced	AABPX	11.33	0.15	N/A
Developing World Income	AGEPX	6.94	0.00	N/A
FEAC Floating Rate Income	SPFPX	7.33	0.00	0.000611675
Garcia Hamilton Quality Bond	GHQPX	8.56	0.06	0.000747866
IMC International Small Cap	TIVFX	15.66	0.19	N/A
International Equity	AAIPX	16.45	0.20	N/A
Large Cap Value	AAGPX	21.94	0.33	N/A
Man Large Cap Growth	BLYPX	29.05	0.92	N/A
Man Large Cap Value	BWLIX	21.99	0.39	N/A
Shapiro Equity Opportunities	SHXPX	12.54	0.28	N/A
Shapiro SMID Cap Equity	SHDPX	8.20	0.23	N/A
SiM High Yield Opportunities	SHYPX	9.08	0.01	0.001510595
Small Cap Value	AVPAX	19.83	0.40	N/A
SSI Alternative Income	PSCAX	10.03	0.01	N/A
Stephens Mid-Cap Growth	STMGX	28.57	0.79	N/A
Stephens Small Cap Growth	STSGX	10.97	0.27	N/A
The London Company Income Equity	ABCVX	20.91	0.34	N/A
TwentyFour Strategic Income	TFGPX	8.50	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.74	0.16	N/A
International Equity	AAISX	17.15	0.21	N/A
Large Cap Value	AVASX	21.31	0.32	N/A
Small Cap Value	AASSX	19.46	0.39	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.83	0.04	N/A
AHL Multi-Alternatives	AHMYX	9.23	0.03	N/A
AHL TargetRisk	AHTYX	10.02	0.03	N/A
ARK Transformational Innovation	ADNYX	13.69	0.54	N/A
Balanced	ACBYX	14.40	0.18	N/A
Developing World Income	AGEYX	6.96	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.35	0.00	0.000669598
Garcia Hamilton Quality Bond	GHQYX	8.54	0.06	0.000819712
IMC International Small Cap	TOVYX	15.54	0.19	N/A
International Equity	ABEYX	17.73	0.22	N/A
Large Cap Value	ABLYX	25.29	0.38	N/A
Man Large Cap Growth	BLYYX	30.04	0.96	N/A
Man Large Cap Value	BWLYX	22.08	0.39	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.46	0.07	N/A
Ninety One Global Franchise Fund	ZGFAX	18.07	0.30	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.29	0.17	N/A
NIS Core Plus Bond	NISYX	8.52	0.04	0.001000782
Shapiro Equity Opportunities	SHXYX	12.65	0.29	N/A
Shapiro SMID Cap Equity	SHDYX	8.39	0.23	N/A
SiM High Yield Opportunities	SHOYX	9.12	0.02	0.001603647
Small Cap Value	ABSYX	20.67	0.42	N/A
SSI Alternative Income	PSCIX	10.01	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	35.62	0.98	N/A
Stephens Small Cap Growth	SPWYX	13.35	0.33	N/A
The London Company Income Equity	ABCYX	20.87	0.34	N/A
TwentyFour Strategic Income	TFGYX	8.63	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.88	0.02	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.71	0.04	N/A
AHL Multi-Alternatives	AHMAX	9.19	0.03	N/A
AHL TargetRisk	AHTAX	9.94	0.03	N/A
ARK Transformational Innovation	ADNAX	13.38	0.53	N/A
Balanced	ABFAX	11.27	0.14	N/A
Developing World Income	AGUAX	6.95	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.35	0.01	0.000628910
International Equity	AIEAX	16.35	0.20	N/A
Large Cap Value	ALVAX	21.28	0.32	N/A
Man Large Cap Growth	BLYAX	29.26	0.93	N/A
Man Large Cap Value	BWLAX	21.77	0.38	N/A
NIS Core Plus Bond	NISAX	8.51	0.04	0.000942333
Shapiro Equity Opportunities	SHXAX	12.44	0.28	N/A
Shapiro SMID Cap Equity	SHEAX	8.17	0.23	N/A
SiM High Yield Opportunities	SHOAX	9.08	0.02	0.001517177
Small Cap Value	ABSAX	19.18	0.39	N/A
Stephens Mid-Cap Growth	SMFAX	28.36	0.78	N/A
Stephens Small Cap Growth	SPWAX	10.69	0.26	N/A
The London Company Income Equity	ABCAX	20.73	0.33	N/A
TwentyFour Strategic Income	TFSAX	8.49	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.77	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.30	0.04	N/A
AHL Multi-Alternatives	AHMCX	9.08	0.04	N/A
AHL TargetRisk	AHACX	9.85	0.02	N/A
ARK Transformational Innovation	ADNCX	12.80	0.51	N/A
Balanced	ABCCX	11.51	0.14	N/A
Developing World Income	AGECX	6.91	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.39	0.01	0.000474774
International Equity	AILCX	15.59	0.20	N/A
Large Cap Value	ALVCX	21.25	0.32	N/A
Man Large Cap Growth	BLYCX	26.05	0.83	N/A
Man Large Cap Value	BWLCX	20.69	0.36	N/A
NIS Core Plus Bond	NISCX	8.52	0.04	0.000768061
Shapiro Equity Opportunities	SHXCX	12.37	0.28	N/A
Shapiro SMID Cap Equity	SHDCX	7.95	0.22	N/A
SiM High Yield Opportunities	SHOCX	9.16	0.01	0.001345839
Small Cap Value	ASVCX	17.60	0.35	N/A
Stephens Mid-Cap Growth	SMFCX	24.81	0.68	N/A
Stephens Small Cap Growth	SPWCX	8.27	0.20	N/A
The London Company Income Equity	ABECX	20.53	0.33	N/A
TwentyFour Strategic Income	TFGCX	8.45	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.24	0.03	N/A
ARK Transformational Innovation	ADNRX	13.78	0.55	N/A
Garcia Hamilton Quality Bond	GHQRX	8.54	0.06	0.000842896
International Equity	AAERX	16.66	0.21	N/A
Large Cap Value	AALRX	25.64	0.39	N/A
Man Large Cap Growth	BLYRX	30.52	0.97	N/A
Man Large Cap Value	BWLRX	22.24	0.39	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.01	0.07	N/A
Ninety One Global Franchise Fund	ZGFRX	18.15	0.30	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.30	0.17	N/A
NIS Core Plus Bond	NISRX	8.52	0.04	0.001023435
Shapiro SMID Cap Equity	SHDRX	8.46	0.23	N/A
Small Cap Value	AASRX	21.17	0.43	N/A
Stephens Mid-Cap Growth	SFMRX	36.12	0.99	N/A
Stephens Small Cap Growth	STSRX	13.66	0.33	N/A
The London Company Income Equity	ABCRX	21.14	0.34	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.70	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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