American Beacon DAILY NAVS

Information as of 04/30/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.75	0.05	N/A
AHL TargetRisk	AHTPX	10.01	-0.01	N/A
ARK Transformational Innovation	ADNPX	13.67	-0.17	N/A
Balanced	AABPX	11.36	-0.01	N/A
Developing World Income	AGEPX	6.96	-0.02	N/A
FEAC Floating Rate Income	SPFPX	7.32	0.00	0.000592989
Garcia Hamilton Quality Bond	GHQPX	8.65	0.00	0.000749943
IMC International Small Cap	TIVFX	15.89	0.02	N/A
International Equity	AAIPX	16.69	0.00	N/A
Large Cap Value	AAGPX	22.04	0.02	N/A
Man Large Cap Growth	BLYPX	29.69	0.11	N/A
Man Large Cap Value	BWLIX	22.26	0.07	N/A
Shapiro Equity Opportunities	SHXPX	12.54	-0.09	N/A
Shapiro SMID Cap Equity	SHDPX	8.14	-0.07	N/A
SiM High Yield Opportunities	SHYPX	9.07	-0.03	0.001539765
Small Cap Value	AVPAX	19.73	-0.22	N/A
SSI Alternative Income	PSCAX	10.06	0.00	N/A
Stephens Mid-Cap Growth	STMGX	28.85	0.04	N/A
Stephens Small Cap Growth	STSGX	11.01	-0.02	N/A
The London Company Income Equity	ABCVX	21.17	0.06	N/A
TwentyFour Strategic Income	TFGPX	8.54	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.77	-0.01	N/A
International Equity	AAISX	17.40	0.00	N/A
Large Cap Value	AVASX	21.41	0.02	N/A
Small Cap Value	AASSX	19.36	-0.22	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.89	0.06	N/A
AHL Multi-Alternatives	AHMYX	9.27	0.02	N/A
AHL TargetRisk	AHTYX	10.05	-0.01	N/A
ARK Transformational Innovation	ADNYX	13.95	-0.17	N/A
Balanced	ACBYX	14.44	-0.01	N/A
Developing World Income	AGEYX	6.98	-0.02	N/A
FEAC Floating Rate Income	SPFYX	7.34	0.00	0.000650945
Garcia Hamilton Quality Bond	GHQYX	8.62	-0.01	0.000825693
IMC International Small Cap	TOVYX	15.77	0.03	N/A
International Equity	ABEYX	17.99	0.00	N/A
Large Cap Value	ABLYX	25.41	0.03	N/A
Man Large Cap Growth	BLYYX	30.69	0.11	N/A
Man Large Cap Value	BWLYX	22.36	0.08	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.61	0.03	N/A
Ninety One Global Franchise Fund	ZGFAX	18.41	0.11	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.50	0.07	N/A
NIS Core Plus Bond	NISYX	8.58	-0.01	0.001024771
Shapiro Equity Opportunities	SHXYX	12.64	-0.09	N/A
Shapiro SMID Cap Equity	SHDYX	8.32	-0.08	N/A
SiM High Yield Opportunities	SHOYX	9.11	-0.02	0.001633577
Small Cap Value	ABSYX	20.56	-0.23	N/A
SSI Alternative Income	PSCIX	10.04	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	35.98	0.05	N/A
Stephens Small Cap Growth	SPWYX	13.40	-0.02	N/A
The London Company Income Equity	ABCYX	21.13	0.06	N/A
TwentyFour Strategic Income	TFGYX	8.67	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.90	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.77	0.05	N/A
AHL Multi-Alternatives	AHMAX	9.23	0.02	N/A
AHL TargetRisk	AHTAX	9.97	0.00	N/A
ARK Transformational Innovation	ADNAX	13.63	-0.17	N/A
Balanced	ABFAX	11.30	-0.01	N/A
Developing World Income	AGUAX	6.97	-0.02	N/A
FEAC Floating Rate Income	SOUAX	7.33	-0.01	0.000610209
International Equity	AIEAX	16.59	0.00	N/A
Large Cap Value	ALVAX	21.38	0.02	N/A
Man Large Cap Growth	BLYAX	29.90	0.11	N/A
Man Large Cap Value	BWLAX	22.04	0.08	N/A
NIS Core Plus Bond	NISAX	8.58	0.00	0.000965022
Shapiro Equity Opportunities	SHXAX	12.44	-0.09	N/A
Shapiro SMID Cap Equity	SHEAX	8.11	-0.07	N/A
SiM High Yield Opportunities	SHOAX	9.07	-0.02	0.001546903
Small Cap Value	ABSAX	19.08	-0.22	N/A
Stephens Mid-Cap Growth	SMFAX	28.64	0.04	N/A
Stephens Small Cap Growth	SPWAX	10.73	-0.02	N/A
The London Company Income Equity	ABCAX	20.99	0.06	N/A
TwentyFour Strategic Income	TFSAX	8.53	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.80	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.35	0.05	N/A
AHL Multi-Alternatives	AHMCX	9.11	0.02	N/A
AHL TargetRisk	AHACX	9.88	0.00	N/A
ARK Transformational Innovation	ADNCX	13.04	-0.16	N/A
Balanced	ABCCX	11.54	-0.02	N/A
Developing World Income	AGECX	6.92	-0.02	N/A
FEAC Floating Rate Income	SOUCX	7.37	-0.01	0.000455257
International Equity	AILCX	15.81	0.00	N/A
Large Cap Value	ALVCX	21.35	0.02	N/A
Man Large Cap Growth	BLYCX	26.62	0.10	N/A
Man Large Cap Value	BWLCX	20.94	0.07	N/A
NIS Core Plus Bond	NISCX	8.58	-0.01	0.000788748
Shapiro Equity Opportunities	SHXCX	12.37	-0.08	N/A
Shapiro SMID Cap Equity	SHDCX	7.89	-0.07	N/A
SiM High Yield Opportunities	SHOCX	9.15	-0.02	0.001375117
Small Cap Value	ASVCX	17.51	-0.20	N/A
Stephens Mid-Cap Growth	SMFCX	25.05	0.03	N/A
Stephens Small Cap Growth	SPWCX	8.30	-0.01	N/A
The London Company Income Equity	ABECX	20.79	0.07	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	9.28	0.02	N/A
ARK Transformational Innovation	ADNRX	14.03	-0.18	N/A
Garcia Hamilton Quality Bond	GHQRX	8.62	-0.01	0.000848867
International Equity	AAERX	16.90	0.00	N/A
Large Cap Value	AALRX	25.76	0.02	N/A
Man Large Cap Growth	BLYRX	31.19	0.11	N/A
Man Large Cap Value	BWLRX	22.52	0.08	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.15	0.03	N/A
Ninety One Global Franchise Fund	ZGFRX	18.50	0.12	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.50	0.06	N/A
NIS Core Plus Bond	NISRX	8.58	-0.01	0.001047434
Shapiro SMID Cap Equity	SHDRX	8.40	-0.07	N/A
Small Cap Value	AASRX	21.06	-0.24	N/A
Stephens Mid-Cap Growth	SFMRX	36.48	0.05	N/A
Stephens Small Cap Growth	STSRX	13.71	-0.03	N/A
The London Company Income Equity	ABCRX	21.40	0.06	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.73	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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