American Beacon DAILY NAVS

Information as of 05/02/2025

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	10.03	0.01	N/A
ARK Transformational Innovation	ADNPX	13.92	0.30	N/A
Balanced	AABPX	11.45	0.10	N/A
Developing World Income	AGEPX	6.90	0.00	N/A
FEAC Floating Rate Income	SPFPX	7.33	0.01	0.006620511
Garcia Hamilton Quality Bond	GHQPX	8.56	-0.05	0.002209440
IMC International Small Cap	TIVFX	16.17	0.32	N/A
International Equity	AAIPX	16.93	0.22	N/A
Large Cap Value	AAGPX	22.40	0.37	N/A
Man Large Cap Growth	BLYPX	30.47	0.49	N/A
Man Large Cap Value	BWLIX	22.60	0.44	N/A
Shapiro Equity Opportunities	SHXPX	12.74	0.25	N/A
Shapiro SMID Cap Equity	SHDPX	8.29	0.19	N/A
SiM High Yield Opportunities	SHYPX	9.09	0.02	0.004537563
Small Cap Value	AVPAX	20.43	0.49	N/A
SSI Alternative Income	PSCAX	10.04	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.59	0.67	N/A
Stephens Small Cap Growth	STSGX	11.41	0.32	N/A
The London Company Income Equity	ABCVX	21.49	0.32	N/A
TwentyFour Strategic Income	TFGPX	8.49	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.88	0.12	N/A
International Equity	AAISX	17.65	0.23	N/A
Large Cap Value	AVASX	21.76	0.36	N/A
Small Cap Value	AASSX	20.05	0.48	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	9.24	-0.01	N/A
AHL TargetRisk	AHTYX	10.07	0.02	N/A
ARK Transformational Innovation	ADNYX	14.21	0.31	N/A
Balanced	ACBYX	14.56	0.13	N/A
Developing World Income	AGEYX	6.92	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.35	0.01	0.006807449
Garcia Hamilton Quality Bond	GHQYX	8.53	-0.05	0.002428006
IMC International Small Cap	TOVYX	16.05	0.32	N/A
International Equity	ABEYX	18.25	0.23	N/A
Large Cap Value	ABLYX	25.83	0.44	N/A
Man Large Cap Growth	BLYYX	31.50	0.50	N/A
Man Large Cap Value	BWLYX	22.70	0.44	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.87	0.22	N/A
Ninety One Global Franchise Fund	ZGFAX	18.69	0.26	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.72	0.23	N/A
NIS Core Plus Bond	NISYX	8.52	-0.04	0.003017174
Shapiro Equity Opportunities	SHXYX	12.85	0.25	N/A
Shapiro SMID Cap Equity	SHDYX	8.48	0.19	N/A
SiM High Yield Opportunities	SHOYX	9.13	0.02	0.004816653
Small Cap Value	ABSYX	21.29	0.51	N/A
SSI Alternative Income	PSCIX	10.02	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.90	0.84	N/A
Stephens Small Cap Growth	SPWYX	13.88	0.39	N/A
The London Company Income Equity	ABCYX	21.45	0.33	N/A
TwentyFour Strategic Income	TFGYX	8.63	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.86	-0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.69	-0.03	N/A
AHL Multi-Alternatives	AHMAX	9.20	-0.01	N/A
AHL TargetRisk	AHTAX	9.98	0.01	N/A
ARK Transformational Innovation	ADNAX	13.89	0.31	N/A
Balanced	ABFAX	11.39	0.10	N/A
Developing World Income	AGUAX	6.91	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.35	0.02	0.006681144
International Equity	AIEAX	16.83	0.22	N/A
Large Cap Value	ALVAX	21.73	0.37	N/A
Man Large Cap Growth	BLYAX	30.69	0.49	N/A
Man Large Cap Value	BWLAX	22.37	0.43	N/A
NIS Core Plus Bond	NISAX	8.51	-0.04	0.002839047
Shapiro Equity Opportunities	SHXAX	12.64	0.24	N/A
Shapiro SMID Cap Equity	SHEAX	8.26	0.19	N/A
SiM High Yield Opportunities	SHOAX	9.09	0.02	0.004557251
Small Cap Value	ABSAX	19.75	0.47	N/A
Stephens Mid-Cap Growth	SMFAX	29.37	0.67	N/A
Stephens Small Cap Growth	SPWAX	11.12	0.31	N/A
The London Company Income Equity	ABCAX	21.31	0.33	N/A
TwentyFour Strategic Income	TFSAX	8.49	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	-0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.27	-0.04	N/A
AHL Multi-Alternatives	AHMCX	9.08	-0.01	N/A
AHL TargetRisk	AHACX	9.89	0.01	N/A
ARK Transformational Innovation	ADNCX	13.28	0.29	N/A
Balanced	ABCCX	11.64	0.11	N/A
Developing World Income	AGECX	6.87	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.39	0.01	0.006245134
International Equity	AILCX	16.04	0.21	N/A
Large Cap Value	ALVCX	21.70	0.36	N/A
Man Large Cap Growth	BLYCX	27.31	0.43	N/A
Man Large Cap Value	BWLCX	21.26	0.41	N/A
NIS Core Plus Bond	NISCX	8.52	-0.03	0.002312551
Shapiro Equity Opportunities	SHXCX	12.56	0.24	N/A
Shapiro SMID Cap Equity	SHDCX	8.04	0.18	N/A
SiM High Yield Opportunities	SHOCX	9.17	0.02	0.004036417
Small Cap Value	ASVCX	18.13	0.43	N/A
Stephens Mid-Cap Growth	SMFCX	25.69	0.58	N/A
Stephens Small Cap Growth	SPWCX	8.59	0.24	N/A
The London Company Income Equity	ABECX	21.11	0.32	N/A
TwentyFour Strategic Income	TFGCX	8.45	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.25	-0.01	N/A
ARK Transformational Innovation	ADNRX	14.30	0.32	N/A
Garcia Hamilton Quality Bond	GHQRX	8.53	-0.05	0.002498469
International Equity	AAERX	17.15	0.23	N/A
Large Cap Value	AALRX	26.18	0.44	N/A
Man Large Cap Growth	BLYRX	32.01	0.51	N/A
Man Large Cap Value	BWLRX	22.86	0.44	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.40	0.20	N/A
Ninety One Global Franchise Fund	ZGFRX	18.77	0.26	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.73	0.23	N/A
NIS Core Plus Bond	NISRX	8.52	-0.03	0.003085844
Shapiro SMID Cap Equity	SHDRX	8.56	0.20	N/A
Small Cap Value	AASRX	21.80	0.51	N/A
Stephens Mid-Cap Growth	SFMRX	37.42	0.86	N/A
Stephens Small Cap Growth	STSRX	14.20	0.40	N/A
The London Company Income Equity	ABCRX	21.72	0.33	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.69	-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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