American Beacon DAILY NAVS

Information as of 04/25/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.67	-0.03	N/A
AHL TargetRisk	AHTPX	10.00	0.01	N/A
ARK Transformational Innovation	ADNPX	13.70	0.28	N/A
Balanced	AABPX	11.32	-0.01	N/A
Developing World Income	AGEPX	6.98	0.04	N/A
FEAC Floating Rate Income	SPFPX	7.33	0.00	0.001793734
Garcia Hamilton Quality Bond	GHQPX	8.60	0.04	0.002261847
IMC International Small Cap	TIVFX	15.67	0.01	N/A
International Equity	AAIPX	16.50	0.05	N/A
Large Cap Value	AAGPX	21.88	-0.06	N/A
Man Large Cap Growth	BLYPX	29.40	0.35	N/A
Man Large Cap Value	BWLIX	21.98	-0.01	N/A
Shapiro Equity Opportunities	SHXPX	12.58	0.04	N/A
Shapiro SMID Cap Equity	SHDPX	8.21	0.01	N/A
SiM High Yield Opportunities	SHYPX	9.11	0.03	0.004588819
Small Cap Value	AVPAX	19.80	-0.03	N/A
SSI Alternative Income	PSCAX	10.04	0.01	N/A
Stephens Mid-Cap Growth	STMGX	28.58	0.01	N/A
Stephens Small Cap Growth	STSGX	10.97	0.00	N/A
The London Company Income Equity	ABCVX	20.88	-0.03	N/A
TwentyFour Strategic Income	TFGPX	8.52	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.73	-0.01	N/A
International Equity	AAISX	17.20	0.05	N/A
Large Cap Value	AVASX	21.25	-0.06	N/A
Small Cap Value	AASSX	19.43	-0.03	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.80	-0.03	N/A
AHL Multi-Alternatives	AHMYX	9.22	-0.01	N/A
AHL TargetRisk	AHTYX	10.03	0.01	N/A
ARK Transformational Innovation	ADNYX	13.98	0.29	N/A
Balanced	ACBYX	14.39	-0.01	N/A
Developing World Income	AGEYX	6.99	0.03	N/A
FEAC Floating Rate Income	SPFYX	7.35	0.00	0.001967415
Garcia Hamilton Quality Bond	GHQYX	8.57	0.03	0.002478861
IMC International Small Cap	TOVYX	15.55	0.01	N/A
International Equity	ABEYX	17.78	0.05	N/A
Large Cap Value	ABLYX	25.22	-0.07	N/A
Man Large Cap Growth	BLYYX	30.40	0.36	N/A
Man Large Cap Value	BWLYX	22.08	0.00	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.46	0.00	N/A
Ninety One Global Franchise Fund	ZGFAX	18.14	0.07	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.31	0.02	N/A
NIS Core Plus Bond	NISYX	8.55	0.03	0.003042748
Shapiro Equity Opportunities	SHXYX	12.69	0.04	N/A
Shapiro SMID Cap Equity	SHDYX	8.40	0.01	N/A
SiM High Yield Opportunities	SHOYX	9.14	0.02	0.004868689
Small Cap Value	ABSYX	20.64	-0.03	N/A
SSI Alternative Income	PSCIX	10.02	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	35.64	0.02	N/A
Stephens Small Cap Growth	SPWYX	13.35	0.00	N/A
The London Company Income Equity	ABCYX	20.84	-0.03	N/A
TwentyFour Strategic Income	TFGYX	8.65	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.88	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.68	-0.03	N/A
AHL Multi-Alternatives	AHMAX	9.18	-0.01	N/A
AHL TargetRisk	AHTAX	9.95	0.01	N/A
ARK Transformational Innovation	ADNAX	13.66	0.28	N/A
Balanced	ABFAX	11.26	-0.01	N/A
Developing World Income	AGUAX	6.99	0.04	N/A
FEAC Floating Rate Income	SOUAX	7.35	0.00	0.001845402
International Equity	AIEAX	16.40	0.05	N/A
Large Cap Value	ALVAX	21.22	-0.06	N/A
Man Large Cap Growth	BLYAX	29.62	0.36	N/A
Man Large Cap Value	BWLAX	21.76	-0.01	N/A
NIS Core Plus Bond	NISAX	8.54	0.03	0.002864813
Shapiro Equity Opportunities	SHXAX	12.49	0.05	N/A
Shapiro SMID Cap Equity	SHEAX	8.18	0.01	N/A
SiM High Yield Opportunities	SHOAX	9.10	0.02	0.004609756
Small Cap Value	ABSAX	19.15	-0.03	N/A
Stephens Mid-Cap Growth	SMFAX	28.37	0.01	N/A
Stephens Small Cap Growth	SPWAX	10.69	0.00	N/A
The London Company Income Equity	ABCAX	20.70	-0.03	N/A
TwentyFour Strategic Income	TFSAX	8.51	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.78	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.27	-0.03	N/A
AHL Multi-Alternatives	AHMCX	9.06	-0.02	N/A
AHL TargetRisk	AHACX	9.86	0.01	N/A
ARK Transformational Innovation	ADNCX	13.07	0.27	N/A
Balanced	ABCCX	11.51	0.00	N/A
Developing World Income	AGECX	6.94	0.03	N/A
FEAC Floating Rate Income	SOUCX	7.39	0.00	0.001382211
International Equity	AILCX	15.63	0.04	N/A
Large Cap Value	ALVCX	21.19	-0.06	N/A
Man Large Cap Growth	BLYCX	26.36	0.31	N/A
Man Large Cap Value	BWLCX	20.68	-0.01	N/A
NIS Core Plus Bond	NISCX	8.54	0.02	0.002341282
Shapiro Equity Opportunities	SHXCX	12.41	0.04	N/A
Shapiro SMID Cap Equity	SHDCX	7.96	0.01	N/A
SiM High Yield Opportunities	SHOCX	9.18	0.02	0.004094269
Small Cap Value	ASVCX	17.58	-0.02	N/A
Stephens Mid-Cap Growth	SMFCX	24.82	0.01	N/A
Stephens Small Cap Growth	SPWCX	8.27	0.00	N/A
The London Company Income Equity	ABECX	20.50	-0.03	N/A
TwentyFour Strategic Income	TFGCX	8.47	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.44	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.23	-0.01	N/A
ARK Transformational Innovation	ADNRX	14.07	0.29	N/A
Garcia Hamilton Quality Bond	GHQRX	8.57	0.03	0.002549019
International Equity	AAERX	16.71	0.05	N/A
Large Cap Value	AALRX	25.57	-0.07	N/A
Man Large Cap Growth	BLYRX	30.89	0.37	N/A
Man Large Cap Value	BWLRX	22.24	0.00	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.01	0.00	N/A
Ninety One Global Franchise Fund	ZGFRX	18.22	0.07	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.31	0.01	N/A
NIS Core Plus Bond	NISRX	8.54	0.02	0.003111167
Shapiro SMID Cap Equity	SHDRX	8.47	0.01	N/A
Small Cap Value	AASRX	21.14	-0.03	N/A
Stephens Mid-Cap Growth	SFMRX	36.14	0.02	N/A
Stephens Small Cap Growth	STSRX	13.66	0.00	N/A
The London Company Income Equity	ABCRX	21.11	-0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.71	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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