American Beacon DAILY NAVS

Information as of 04/29/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.70	-0.01	N/A
AHL TargetRisk	AHTPX	10.02	0.01	N/A
ARK Transformational Innovation	ADNPX	13.84	0.09	N/A
Balanced	AABPX	11.37	0.03	N/A
Developing World Income	AGEPX	6.98	-0.01	N/A
FEAC Floating Rate Income	SPFPX	7.32	0.00	0.000561239
Garcia Hamilton Quality Bond	GHQPX	8.65	0.02	0.000756504
IMC International Small Cap	TIVFX	15.87	0.10	N/A
International Equity	AAIPX	16.69	0.08	N/A
Large Cap Value	AAGPX	22.02	0.09	N/A
Man Large Cap Growth	BLYPX	29.58	0.18	N/A
Man Large Cap Value	BWLIX	22.19	0.12	N/A
Shapiro Equity Opportunities	SHXPX	12.63	0.02	N/A
Shapiro SMID Cap Equity	SHDPX	8.21	-0.02	N/A
SiM High Yield Opportunities	SHYPX	9.10	0.00	0.001510194
Small Cap Value	AVPAX	19.95	0.07	N/A
SSI Alternative Income	PSCAX	10.06	0.02	N/A
Stephens Mid-Cap Growth	STMGX	28.81	0.26	N/A
Stephens Small Cap Growth	STSGX	11.03	0.04	N/A
The London Company Income Equity	ABCVX	21.11	0.15	N/A
TwentyFour Strategic Income	TFGPX	8.54	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.78	0.03	N/A
International Equity	AAISX	17.40	0.09	N/A
Large Cap Value	AVASX	21.39	0.09	N/A
Small Cap Value	AASSX	19.58	0.07	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.83	-0.01	N/A
AHL Multi-Alternatives	AHMYX	9.25	0.00	N/A
AHL TargetRisk	AHTYX	10.06	0.01	N/A
ARK Transformational Innovation	ADNYX	14.12	0.08	N/A
Balanced	ACBYX	14.45	0.03	N/A
Developing World Income	AGEYX	7.00	0.00	N/A
FEAC Floating Rate Income	SPFYX	7.34	0.00	0.000618544
Garcia Hamilton Quality Bond	GHQYX	8.63	0.03	0.000824324
IMC International Small Cap	TOVYX	15.74	0.09	N/A
International Equity	ABEYX	17.99	0.09	N/A
Large Cap Value	ABLYX	25.38	0.10	N/A
Man Large Cap Growth	BLYYX	30.58	0.18	N/A
Man Large Cap Value	BWLYX	22.28	0.12	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.58	0.06	N/A
Ninety One Global Franchise Fund	ZGFAX	18.30	0.13	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.43	0.08	N/A
NIS Core Plus Bond	NISYX	8.59	0.02	0.001023087
Shapiro Equity Opportunities	SHXYX	12.73	0.01	N/A
Shapiro SMID Cap Equity	SHDYX	8.40	-0.02	N/A
SiM High Yield Opportunities	SHOYX	9.13	0.00	0.001599894
Small Cap Value	ABSYX	20.79	0.07	N/A
SSI Alternative Income	PSCIX	10.04	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	35.93	0.33	N/A
Stephens Small Cap Growth	SPWYX	13.42	0.05	N/A
The London Company Income Equity	ABCYX	21.07	0.15	N/A
TwentyFour Strategic Income	TFGYX	8.68	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.89	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.72	-0.01	N/A
AHL Multi-Alternatives	AHMAX	9.21	0.00	N/A
AHL TargetRisk	AHTAX	9.97	0.01	N/A
ARK Transformational Innovation	ADNAX	13.80	0.09	N/A
Balanced	ABFAX	11.31	0.03	N/A
Developing World Income	AGUAX	6.99	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.34	0.00	0.000578377
International Equity	AIEAX	16.59	0.08	N/A
Large Cap Value	ALVAX	21.36	0.09	N/A
Man Large Cap Growth	BLYAX	29.79	0.18	N/A
Man Large Cap Value	BWLAX	21.96	0.11	N/A
NIS Core Plus Bond	NISAX	8.58	0.02	0.000963509
Shapiro Equity Opportunities	SHXAX	12.53	0.02	N/A
Shapiro SMID Cap Equity	SHEAX	8.18	-0.02	N/A
SiM High Yield Opportunities	SHOAX	9.09	0.00	0.001516948
Small Cap Value	ABSAX	19.30	0.07	N/A
Stephens Mid-Cap Growth	SMFAX	28.60	0.26	N/A
Stephens Small Cap Growth	SPWAX	10.75	0.04	N/A
The London Company Income Equity	ABCAX	20.93	0.15	N/A
TwentyFour Strategic Income	TFSAX	8.53	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.79	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.30	-0.01	N/A
AHL Multi-Alternatives	AHMCX	9.09	0.00	N/A
AHL TargetRisk	AHACX	9.88	0.00	N/A
ARK Transformational Innovation	ADNCX	13.20	0.08	N/A
Balanced	ABCCX	11.56	0.03	N/A
Developing World Income	AGECX	6.94	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.38	0.00	0.000424039
International Equity	AILCX	15.81	0.08	N/A
Large Cap Value	ALVCX	21.33	0.09	N/A
Man Large Cap Growth	BLYCX	26.52	0.16	N/A
Man Large Cap Value	BWLCX	20.87	0.11	N/A
NIS Core Plus Bond	NISCX	8.59	0.02	0.000787852
Shapiro Equity Opportunities	SHXCX	12.45	0.02	N/A
Shapiro SMID Cap Equity	SHDCX	7.96	-0.03	N/A
SiM High Yield Opportunities	SHOCX	9.17	0.00	0.001344472
Small Cap Value	ASVCX	17.71	0.06	N/A
Stephens Mid-Cap Growth	SMFCX	25.02	0.23	N/A
Stephens Small Cap Growth	SPWCX	8.31	0.03	N/A
The London Company Income Equity	ABECX	20.72	0.14	N/A
TwentyFour Strategic Income	TFGCX	8.49	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.26	0.00	N/A
ARK Transformational Innovation	ADNRX	14.21	0.09	N/A
Garcia Hamilton Quality Bond	GHQRX	8.63	0.03	0.000848695
International Equity	AAERX	16.90	0.08	N/A
Large Cap Value	AALRX	25.74	0.11	N/A
Man Large Cap Growth	BLYRX	31.08	0.19	N/A
Man Large Cap Value	BWLRX	22.44	0.12	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.12	0.06	N/A
Ninety One Global Franchise Fund	ZGFRX	18.38	0.12	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.44	0.08	N/A
NIS Core Plus Bond	NISRX	8.59	0.02	0.001045982
Shapiro SMID Cap Equity	SHDRX	8.47	-0.03	N/A
Small Cap Value	AASRX	21.30	0.08	N/A
Stephens Mid-Cap Growth	SFMRX	36.43	0.33	N/A
Stephens Small Cap Growth	STSRX	13.74	0.06	N/A
The London Company Income Equity	ABCRX	21.34	0.15	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.72	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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