American Beacon DAILY NAVS

Information as of 04/28/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.71	0.04	N/A
AHL TargetRisk	AHTPX	10.01	0.01	N/A
ARK Transformational Innovation	ADNPX	13.75	0.05	N/A
Balanced	AABPX	11.34	0.02	N/A
Developing World Income	AGEPX	6.99	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.32	-0.01	0.000629283
Garcia Hamilton Quality Bond	GHQPX	8.63	0.03	0.000753235
IMC International Small Cap	TIVFX	15.77	0.10	N/A
International Equity	AAIPX	16.61	0.11	N/A
Large Cap Value	AAGPX	21.93	0.05	N/A
Man Large Cap Growth	BLYPX	29.40	0.00	N/A
Man Large Cap Value	BWLIX	22.07	0.09	N/A
Shapiro Equity Opportunities	SHXPX	12.61	0.03	N/A
Shapiro SMID Cap Equity	SHDPX	8.23	0.02	N/A
SiM High Yield Opportunities	SHYPX	9.10	-0.01	0.001520907
Small Cap Value	AVPAX	19.88	0.08	N/A
SSI Alternative Income	PSCAX	10.04	0.00	N/A
Stephens Mid-Cap Growth	STMGX	28.55	-0.03	N/A
Stephens Small Cap Growth	STSGX	10.99	0.02	N/A
The London Company Income Equity	ABCVX	20.96	0.08	N/A
TwentyFour Strategic Income	TFGPX	8.53	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.75	0.02	N/A
International Equity	AAISX	17.31	0.11	N/A
Large Cap Value	AVASX	21.30	0.05	N/A
Small Cap Value	AASSX	19.51	0.08	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.84	0.04	N/A
AHL Multi-Alternatives	AHMYX	9.25	0.03	N/A
AHL TargetRisk	AHTYX	10.05	0.02	N/A
ARK Transformational Innovation	ADNYX	14.04	0.06	N/A
Balanced	ACBYX	14.42	0.03	N/A
Developing World Income	AGEYX	7.00	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.34	-0.01	0.000686407
Garcia Hamilton Quality Bond	GHQYX	8.60	0.03	0.000825832
IMC International Small Cap	TOVYX	15.65	0.10	N/A
International Equity	ABEYX	17.90	0.12	N/A
Large Cap Value	ABLYX	25.28	0.06	N/A
Man Large Cap Growth	BLYYX	30.40	0.00	N/A
Man Large Cap Value	BWLYX	22.16	0.08	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.52	0.06	N/A
Ninety One Global Franchise Fund	ZGFAX	18.17	0.03	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.35	0.04	N/A
NIS Core Plus Bond	NISYX	8.57	0.02	0.001014249
Shapiro Equity Opportunities	SHXYX	12.72	0.03	N/A
Shapiro SMID Cap Equity	SHDYX	8.42	0.02	N/A
SiM High Yield Opportunities	SHOYX	9.13	-0.01	0.001613858
Small Cap Value	ABSYX	20.72	0.08	N/A
SSI Alternative Income	PSCIX	10.03	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	35.60	-0.04	N/A
Stephens Small Cap Growth	SPWYX	13.37	0.02	N/A
The London Company Income Equity	ABCYX	20.92	0.08	N/A
TwentyFour Strategic Income	TFGYX	8.67	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.89	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.73	0.05	N/A
AHL Multi-Alternatives	AHMAX	9.21	0.03	N/A
AHL TargetRisk	AHTAX	9.96	0.01	N/A
ARK Transformational Innovation	ADNAX	13.71	0.05	N/A
Balanced	ABFAX	11.28	0.02	N/A
Developing World Income	AGUAX	7.00	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.34	-0.01	0.000646553
International Equity	AIEAX	16.51	0.11	N/A
Large Cap Value	ALVAX	21.27	0.05	N/A
Man Large Cap Growth	BLYAX	29.61	-0.01	N/A
Man Large Cap Value	BWLAX	21.85	0.09	N/A
NIS Core Plus Bond	NISAX	8.56	0.02	0.000955946
Shapiro Equity Opportunities	SHXAX	12.51	0.02	N/A
Shapiro SMID Cap Equity	SHEAX	8.20	0.02	N/A
SiM High Yield Opportunities	SHOAX	9.09	-0.01	0.001527845
Small Cap Value	ABSAX	19.23	0.08	N/A
Stephens Mid-Cap Growth	SMFAX	28.34	-0.03	N/A
Stephens Small Cap Growth	SPWAX	10.71	0.02	N/A
The London Company Income Equity	ABCAX	20.78	0.08	N/A
TwentyFour Strategic Income	TFSAX	8.53	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.79	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.31	0.04	N/A
AHL Multi-Alternatives	AHMCX	9.09	0.03	N/A
AHL TargetRisk	AHACX	9.88	0.02	N/A
ARK Transformational Innovation	ADNCX	13.12	0.05	N/A
Balanced	ABCCX	11.53	0.02	N/A
Developing World Income	AGECX	6.95	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.38	-0.01	0.000490984
International Equity	AILCX	15.73	0.10	N/A
Large Cap Value	ALVCX	21.24	0.05	N/A
Man Large Cap Growth	BLYCX	26.36	0.00	N/A
Man Large Cap Value	BWLCX	20.76	0.08	N/A
NIS Core Plus Bond	NISCX	8.57	0.03	0.000780060
Shapiro Equity Opportunities	SHXCX	12.43	0.02	N/A
Shapiro SMID Cap Equity	SHDCX	7.99	0.03	N/A
SiM High Yield Opportunities	SHOCX	9.17	-0.01	0.001355374
Small Cap Value	ASVCX	17.65	0.07	N/A
Stephens Mid-Cap Growth	SMFCX	24.79	-0.03	N/A
Stephens Small Cap Growth	SPWCX	8.28	0.01	N/A
The London Company Income Equity	ABECX	20.58	0.08	N/A
TwentyFour Strategic Income	TFGCX	8.49	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.26	0.03	N/A
ARK Transformational Innovation	ADNRX	14.12	0.05	N/A
Garcia Hamilton Quality Bond	GHQRX	8.60	0.03	0.000849324
International Equity	AAERX	16.82	0.11	N/A
Large Cap Value	AALRX	25.63	0.06	N/A
Man Large Cap Growth	BLYRX	30.89	0.00	N/A
Man Large Cap Value	BWLRX	22.32	0.08	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.06	0.05	N/A
Ninety One Global Franchise Fund	ZGFRX	18.26	0.04	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.36	0.05	N/A
NIS Core Plus Bond	NISRX	8.57	0.03	0.001037405
Shapiro SMID Cap Equity	SHDRX	8.50	0.03	N/A
Small Cap Value	AASRX	21.22	0.08	N/A
Stephens Mid-Cap Growth	SFMRX	36.10	-0.04	N/A
Stephens Small Cap Growth	STSRX	13.68	0.02	N/A
The London Company Income Equity	ABCRX	21.19	0.08	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.72	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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