American Beacon DAILY NAVS

Information as of 03/31/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.29	-0.05	N/A
AHL TargetRisk	AHTPX	10.78	-0.07	N/A
ARK Transformational Innovation	ADNPX	12.77	-0.32	N/A
Balanced	AABPX	11.70	0.06	N/A
Developing World Income	AGEPX	7.05	-0.02	N/A
FEAC Floating Rate Income	SPFPX	7.34	-0.01	0.000757437
Garcia Hamilton Quality Bond	GHQPX	8.62	0.01	0.000739676
IMC International Small Cap	TIVFX	15.04	-0.21	N/A
International Equity	AAIPX	16.18	-0.31	N/A
Large Cap Value	AAGPX	22.82	0.19	N/A
Man Large Cap Growth	BLYPX	29.34	-0.01	N/A
Man Large Cap Value	BWLIX	22.82	0.17	N/A
Shapiro Equity Opportunities	SHXPX	13.41	0.01	N/A
Shapiro SMID Cap Equity	SHDPX	8.71	-0.04	N/A
SiM High Yield Opportunities	SHYPX	9.21	-0.01	0.000505499
Small Cap Value	AVPAX	21.06	0.02	N/A
SSI Alternative Income	PSCAX	10.06	0.00	N/A
Stephens Mid-Cap Growth	STMGX	28.36	-0.01	N/A
Stephens Small Cap Growth	STSGX	11.00	-0.05	N/A
The London Company Income Equity	ABCVX	21.55	0.19	N/A
TwentyFour Strategic Income	TFGPX	8.55	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.14	0.06	N/A
International Equity	AAISX	16.88	-0.31	N/A
Large Cap Value	AVASX	22.18	0.20	N/A
Small Cap Value	AASSX	20.67	0.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.43	-0.05	N/A
AHL Multi-Alternatives	AHMYX	9.91	-0.05	N/A
AHL TargetRisk	AHTYX	10.82	-0.06	N/A
ARK Transformational Innovation	ADNYX	13.03	-0.32	N/A
Balanced	ACBYX	14.85	0.06	N/A
Developing World Income	AGEYX	7.06	-0.02	N/A
FEAC Floating Rate Income	SPFYX	7.36	-0.01	0.000816417
Garcia Hamilton Quality Bond	GHQYX	8.59	0.01	0.000812705
IMC International Small Cap	TOVYX	14.92	-0.21	N/A
International Equity	ABEYX	17.45	-0.32	N/A
Large Cap Value	ABLYX	26.31	0.23	N/A
Man Large Cap Growth	BLYYX	30.33	-0.01	N/A
Man Large Cap Value	BWLYX	22.92	0.18	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.45	-0.12	N/A
Ninety One Global Franchise Fund	ZGFAX	18.03	0.06	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.85	-0.11	N/A
NIS Core Plus Bond	NISYX	8.58	0.00	0.001008984
Shapiro Equity Opportunities	SHXYX	13.52	0.01	N/A
Shapiro SMID Cap Equity	SHDYX	8.91	-0.04	N/A
SiM High Yield Opportunities	SHOYX	9.24	-0.01	0.000595139
Small Cap Value	ABSYX	21.94	0.02	N/A
SSI Alternative Income	PSCIX	10.05	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	35.36	0.00	N/A
Stephens Small Cap Growth	SPWYX	13.38	-0.06	N/A
The London Company Income Equity	ABCYX	21.51	0.19	N/A
TwentyFour Strategic Income	TFGYX	8.69	0.00	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	9.31	-0.05	N/A
AHL Multi-Alternatives	AHMAX	9.87	-0.05	N/A
AHL TargetRisk	AHTAX	10.73	-0.06	N/A
ARK Transformational Innovation	ADNAX	12.73	-0.32	N/A
Balanced	ABFAX	11.63	0.05	N/A
Developing World Income	AGUAX	7.05	-0.02	N/A
FEAC Floating Rate Income	SOUAX	7.36	-0.01	0.000776171
International Equity	AIEAX	16.09	-0.30	N/A
Large Cap Value	ALVAX	22.14	0.19	N/A
Man Large Cap Growth	BLYAX	29.55	-0.01	N/A
Man Large Cap Value	BWLAX	22.60	0.17	N/A
NIS Core Plus Bond	NISAX	8.58	0.01	0.000947594
Shapiro Equity Opportunities	SHXAX	13.30	0.01	N/A
Shapiro SMID Cap Equity	SHEAX	8.68	-0.04	N/A
SiM High Yield Opportunities	SHOAX	9.20	-0.01	0.000512990
Small Cap Value	ABSAX	20.37	0.02	N/A
Stephens Mid-Cap Growth	SMFAX	28.15	-0.01	N/A
Stephens Small Cap Growth	SPWAX	10.72	-0.05	N/A
The London Company Income Equity	ABCAX	21.37	0.19	N/A
TwentyFour Strategic Income	TFSAX	8.55	0.00	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	8.88	-0.04	N/A
AHL Multi-Alternatives	AHMCX	9.75	-0.05	N/A
AHL TargetRisk	AHACX	10.64	-0.07	N/A
ARK Transformational Innovation	ADNCX	12.19	-0.30	N/A
Balanced	ABCCX	11.87	0.05	N/A
Developing World Income	AGECX	7.01	-0.02	N/A
FEAC Floating Rate Income	SOUCX	7.39	-0.01	0.000620394
International Equity	AILCX	15.34	-0.29	N/A
Large Cap Value	ALVCX	22.12	0.19	N/A
Man Large Cap Growth	BLYCX	26.32	-0.01	N/A
Man Large Cap Value	BWLCX	21.49	0.17	N/A
NIS Core Plus Bond	NISCX	8.58	0.00	0.000772991
Shapiro Equity Opportunities	SHXCX	13.23	0.01	N/A
Shapiro SMID Cap Equity	SHDCX	8.45	-0.04	N/A
SiM High Yield Opportunities	SHOCX	9.28	-0.01	0.000329626
Small Cap Value	ASVCX	18.71	0.02	N/A
Stephens Mid-Cap Growth	SMFCX	24.64	0.00	N/A
Stephens Small Cap Growth	SPWCX	8.29	-0.04	N/A
The London Company Income Equity	ABECX	21.16	0.19	N/A
TwentyFour Strategic Income	TFGCX	8.51	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.92	-0.05	N/A
ARK Transformational Innovation	ADNRX	13.11	-0.32	N/A
Garcia Hamilton Quality Bond	GHQRX	8.59	0.01	0.000836236
International Equity	AAERX	16.39	-0.30	N/A
Large Cap Value	AALRX	26.67	0.23	N/A
Man Large Cap Growth	BLYRX	30.82	0.00	N/A
Man Large Cap Value	BWLRX	23.08	0.17	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.00	-0.11	N/A
Ninety One Global Franchise Fund	ZGFRX	18.11	0.06	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.86	-0.10	N/A
NIS Core Plus Bond	NISRX	8.58	0.00	0.001031399
Shapiro SMID Cap Equity	SHDRX	8.98	-0.05	N/A
Small Cap Value	AASRX	22.47	0.02	N/A
Stephens Mid-Cap Growth	SFMRX	35.85	-0.01	N/A
Stephens Small Cap Growth	STSRX	13.69	-0.06	N/A
The London Company Income Equity	ABCRX	21.79	0.20	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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