American Beacon DAILY NAVS

Information as of 05/01/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.70	-0.05	N/A
AHL TargetRisk	AHTPX	10.02	0.01	N/A
ARK Transformational Innovation	ADNPX	13.62	-0.05	N/A
Balanced	AABPX	11.35	-0.01	N/A
Developing World Income	AGEPX	6.90	-0.06	0.058000000
FEAC Floating Rate Income	SPFPX	7.32	0.00	0.006722591
Garcia Hamilton Quality Bond	GHQPX	8.61	-0.04	0.000736238
IMC International Small Cap	TIVFX	15.85	-0.04	N/A
International Equity	AAIPX	16.71	0.02	N/A
Large Cap Value	AAGPX	22.03	-0.01	N/A
Man Large Cap Growth	BLYPX	29.98	0.29	N/A
Man Large Cap Value	BWLIX	22.16	-0.10	N/A
Shapiro Equity Opportunities	SHXPX	12.49	-0.05	N/A
Shapiro SMID Cap Equity	SHDPX	8.10	-0.04	N/A
SiM High Yield Opportunities	SHYPX	9.07	0.00	0.001581468
Small Cap Value	AVPAX	19.94	0.21	N/A
SSI Alternative Income	PSCAX	10.03	-0.03	0.030800000
Stephens Mid-Cap Growth	STMGX	28.92	0.07	N/A
Stephens Small Cap Growth	STSGX	11.09	0.08	N/A
The London Company Income Equity	ABCVX	21.17	0.00	0.023000000
TwentyFour Strategic Income	TFGPX	8.50	-0.04	0.033400000

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.76	-0.01	N/A
International Equity	AAISX	17.42	0.02	N/A
Large Cap Value	AVASX	21.40	-0.01	N/A
Small Cap Value	AASSX	19.57	0.21	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.83	-0.06	N/A
AHL Multi-Alternatives	AHMYX	9.25	-0.02	N/A
AHL TargetRisk	AHTYX	10.05	0.00	N/A
ARK Transformational Innovation	ADNYX	13.90	-0.05	N/A
Balanced	ACBYX	14.43	-0.01	N/A
Developing World Income	AGEYX	6.91	-0.07	0.059400000
FEAC Floating Rate Income	SPFYX	7.34	0.00	0.006794985
Garcia Hamilton Quality Bond	GHQYX	8.58	-0.04	0.000808948
IMC International Small Cap	TOVYX	15.73	-0.04	N/A
International Equity	ABEYX	18.02	0.03	N/A
Large Cap Value	ABLYX	25.39	-0.02	N/A
Man Large Cap Growth	BLYYX	31.00	0.31	N/A
Man Large Cap Value	BWLYX	22.26	-0.10	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.65	0.04	N/A
Ninety One Global Franchise Fund	ZGFAX	18.43	0.02	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.49	-0.01	N/A
NIS Core Plus Bond	NISYX	8.56	-0.02	0.001014264
Shapiro Equity Opportunities	SHXYX	12.60	-0.04	N/A
Shapiro SMID Cap Equity	SHDYX	8.29	-0.03	N/A
SiM High Yield Opportunities	SHOYX	9.11	0.00	0.001674117
Small Cap Value	ABSYX	20.78	0.22	N/A
SSI Alternative Income	PSCIX	10.01	-0.03	0.032700000
Stephens Mid-Cap Growth	SMFYX	36.06	0.08	N/A
Stephens Small Cap Growth	SPWYX	13.49	0.09	N/A
The London Company Income Equity	ABCYX	21.12	-0.01	0.027400000
TwentyFour Strategic Income	TFGYX	8.63	-0.04	0.035100000
TwentyFour Sustainable Short Term Bond	TFBYX	8.87	-0.03	0.030100000

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.72	-0.05	N/A
AHL Multi-Alternatives	AHMAX	9.21	-0.02	N/A
AHL TargetRisk	AHTAX	9.97	0.00	N/A
ARK Transformational Innovation	ADNAX	13.58	-0.05	N/A
Balanced	ABFAX	11.29	-0.01	N/A
Developing World Income	AGUAX	6.91	-0.06	0.057900000
FEAC Floating Rate Income	SOUAX	7.33	0.00	0.006751150
International Equity	AIEAX	16.61	0.02	N/A
Large Cap Value	ALVAX	21.36	-0.02	N/A
Man Large Cap Growth	BLYAX	30.20	0.30	N/A
Man Large Cap Value	BWLAX	21.94	-0.10	N/A
NIS Core Plus Bond	NISAX	8.55	-0.03	0.000954410
Shapiro Equity Opportunities	SHXAX	12.40	-0.04	N/A
Shapiro SMID Cap Equity	SHEAX	8.07	-0.04	N/A
SiM High Yield Opportunities	SHOAX	9.07	0.00	0.001586855
Small Cap Value	ABSAX	19.28	0.20	N/A
Stephens Mid-Cap Growth	SMFAX	28.70	0.06	N/A
Stephens Small Cap Growth	SPWAX	10.81	0.08	N/A
The London Company Income Equity	ABCAX	20.98	-0.01	0.023200000
TwentyFour Strategic Income	TFSAX	8.49	-0.04	0.034000000
TwentyFour Sustainable Short Term Bond	TFBAX	8.77	-0.03	0.030100000

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	-0.02	N/A
AHL TargetRisk	AHACX	9.88	0.00	N/A
ARK Transformational Innovation	ADNCX	12.99	-0.05	N/A
Balanced	ABCCX	11.53	-0.01	N/A
Developing World Income	AGECX	6.86	-0.06	0.053700000
FEAC Floating Rate Income	SOUCX	7.38	0.01	0.006632195
International Equity	AILCX	15.83	0.02	N/A
Large Cap Value	ALVCX	21.34	-0.01	N/A
Man Large Cap Growth	BLYCX	26.88	0.26	N/A
Man Large Cap Value	BWLCX	20.85	-0.09	N/A
NIS Core Plus Bond	NISCX	8.55	-0.03	0.000779311
Shapiro Equity Opportunities	SHXCX	12.32	-0.05	N/A
Shapiro SMID Cap Equity	SHDCX	7.86	-0.03	N/A
SiM High Yield Opportunities	SHOCX	9.15	0.00	0.001417106
Small Cap Value	ASVCX	17.70	0.19	N/A
Stephens Mid-Cap Growth	SMFCX	25.11	0.06	N/A
Stephens Small Cap Growth	SPWCX	8.35	0.05	N/A
The London Company Income Equity	ABECX	20.79	0.00	0.010500000
TwentyFour Strategic Income	TFGCX	8.46	-0.03	0.028600000
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	-0.03	0.030100000

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.26	-0.02	N/A
ARK Transformational Innovation	ADNRX	13.98	-0.05	N/A
Garcia Hamilton Quality Bond	GHQRX	8.58	-0.04	0.000832725
International Equity	AAERX	16.92	0.02	N/A
Large Cap Value	AALRX	25.74	-0.02	N/A
Man Large Cap Growth	BLYRX	31.50	0.31	N/A
Man Large Cap Value	BWLRX	22.42	-0.10	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.20	0.05	N/A
Ninety One Global Franchise Fund	ZGFRX	18.51	0.01	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.50	0.00	N/A
NIS Core Plus Bond	NISRX	8.55	-0.03	0.001037169
Shapiro SMID Cap Equity	SHDRX	8.36	-0.04	N/A
Small Cap Value	AASRX	21.29	0.23	N/A
Stephens Mid-Cap Growth	SFMRX	36.56	0.08	N/A
Stephens Small Cap Growth	STSRX	13.80	0.09	N/A
The London Company Income Equity	ABCRX	21.39	-0.01	0.029000000
TwentyFour Sustainable Short Term Bond	TFBRX	8.70	-0.03	0.030100000

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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