American Beacon DAILY NAVS

Information as of 05/05/2025

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	10.02	-0.01	N/A
ARK Transformational Innovation	ADNPX	13.62	-0.30	N/A
Balanced	AABPX	11.41	-0.04	N/A
Developing World Income	AGEPX	6.91	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.33	0.00	0.002548339
Garcia Hamilton Quality Bond	GHQPX	8.54	-0.02	0.000737877
IMC International Small Cap	TIVFX	16.27	0.10	N/A
International Equity	AAIPX	16.93	0.00	N/A
Large Cap Value	AAGPX	22.28	-0.12	N/A
Man Large Cap Growth	BLYPX	30.41	-0.06	N/A
Man Large Cap Value	BWLIX	22.55	-0.05	N/A
Shapiro Equity Opportunities	SHXPX	12.56	-0.18	N/A
Shapiro SMID Cap Equity	SHDPX	8.24	-0.05	N/A
SiM High Yield Opportunities	SHYPX	9.08	-0.01	0.001518802
Small Cap Value	AVPAX	20.26	-0.17	N/A
SSI Alternative Income	PSCAX	10.04	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.64	0.05	N/A
Stephens Small Cap Growth	STSGX	11.38	-0.03	N/A
The London Company Income Equity	ABCVX	21.33	-0.16	N/A
TwentyFour Strategic Income	TFGPX	8.49	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.83	-0.05	N/A
International Equity	AAISX	17.65	0.00	N/A
Large Cap Value	AVASX	21.65	-0.11	N/A
Small Cap Value	AASSX	19.88	-0.17	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	0.01	N/A
AHL TargetRisk	AHTYX	10.06	-0.01	N/A
ARK Transformational Innovation	ADNYX	13.90	-0.31	N/A
Balanced	ACBYX	14.51	-0.05	N/A
Developing World Income	AGEYX	6.92	0.00	N/A
FEAC Floating Rate Income	SPFYX	7.35	0.00	0.002611795
Garcia Hamilton Quality Bond	GHQYX	8.51	-0.02	0.000810141
IMC International Small Cap	TOVYX	16.15	0.10	N/A
International Equity	ABEYX	18.25	0.00	N/A
Large Cap Value	ABLYX	25.69	-0.14	N/A
Man Large Cap Growth	BLYYX	31.45	-0.05	N/A
Man Large Cap Value	BWLYX	22.65	-0.05	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.93	0.06	N/A
Ninety One Global Franchise Fund	ZGFAX	18.73	0.04	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.72	0.00	N/A
NIS Core Plus Bond	NISYX	8.51	-0.01	0.001007125
Shapiro Equity Opportunities	SHXYX	12.67	-0.18	N/A
Shapiro SMID Cap Equity	SHDYX	8.43	-0.05	N/A
SiM High Yield Opportunities	SHOYX	9.11	-0.02	0.001612438
Small Cap Value	ABSYX	21.11	-0.18	N/A
SSI Alternative Income	PSCIX	10.02	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.96	0.06	N/A
Stephens Small Cap Growth	SPWYX	13.84	-0.04	N/A
The London Company Income Equity	ABCYX	21.28	-0.17	N/A
TwentyFour Strategic Income	TFGYX	8.62	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.86	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.72	0.03	N/A
AHL Multi-Alternatives	AHMAX	9.21	0.01	N/A
AHL TargetRisk	AHTAX	9.98	0.00	N/A
ARK Transformational Innovation	ADNAX	13.58	-0.31	N/A
Balanced	ABFAX	11.35	-0.04	N/A
Developing World Income	AGUAX	6.91	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.35	0.00	0.002569331
International Equity	AIEAX	16.83	0.00	N/A
Large Cap Value	ALVAX	21.61	-0.12	N/A
Man Large Cap Growth	BLYAX	30.63	-0.06	N/A
Man Large Cap Value	BWLAX	22.32	-0.05	N/A
NIS Core Plus Bond	NISAX	8.50	-0.01	0.000947609
Shapiro Equity Opportunities	SHXAX	12.47	-0.17	N/A
Shapiro SMID Cap Equity	SHEAX	8.21	-0.05	N/A
SiM High Yield Opportunities	SHOAX	9.07	-0.02	0.001525567
Small Cap Value	ABSAX	19.59	-0.16	N/A
Stephens Mid-Cap Growth	SMFAX	29.42	0.05	N/A
Stephens Small Cap Growth	SPWAX	11.09	-0.03	N/A
The London Company Income Equity	ABCAX	21.14	-0.17	N/A
TwentyFour Strategic Income	TFSAX	8.48	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	0.00	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	9.10	0.02	N/A
AHL TargetRisk	AHACX	9.89	0.00	N/A
ARK Transformational Innovation	ADNCX	12.99	-0.29	N/A
Balanced	ABCCX	11.60	-0.04	N/A
Developing World Income	AGECX	6.87	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.39	0.00	0.002426106
International Equity	AILCX	16.04	0.00	N/A
Large Cap Value	ALVCX	21.58	-0.12	N/A
Man Large Cap Growth	BLYCX	27.27	-0.04	N/A
Man Large Cap Value	BWLCX	21.21	-0.05	N/A
NIS Core Plus Bond	NISCX	8.51	-0.01	0.000773464
Shapiro Equity Opportunities	SHXCX	12.39	-0.17	N/A
Shapiro SMID Cap Equity	SHDCX	7.99	-0.05	N/A
SiM High Yield Opportunities	SHOCX	9.16	-0.01	0.001353108
Small Cap Value	ASVCX	17.98	-0.15	N/A
Stephens Mid-Cap Growth	SMFCX	25.73	0.04	N/A
Stephens Small Cap Growth	SPWCX	8.57	-0.02	N/A
The London Company Income Equity	ABECX	20.95	-0.16	N/A
TwentyFour Strategic Income	TFGCX	8.45	0.00	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	9.27	0.02	N/A
ARK Transformational Innovation	ADNRX	13.98	-0.32	N/A
Garcia Hamilton Quality Bond	GHQRX	8.51	-0.02	0.000833590
International Equity	AAERX	17.15	0.00	N/A
Large Cap Value	AALRX	26.05	-0.13	N/A
Man Large Cap Growth	BLYRX	31.96	-0.05	N/A
Man Large Cap Value	BWLRX	22.81	-0.05	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.46	0.06	N/A
Ninety One Global Franchise Fund	ZGFRX	18.82	0.05	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.73	0.00	N/A
NIS Core Plus Bond	NISRX	8.51	-0.01	0.001030186
Shapiro SMID Cap Equity	SHDRX	8.50	-0.06	N/A
Small Cap Value	AASRX	21.62	-0.18	N/A
Stephens Mid-Cap Growth	SFMRX	37.48	0.06	N/A
Stephens Small Cap Growth	STSRX	14.17	-0.03	N/A
The London Company Income Equity	ABCRX	21.56	-0.16	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.69	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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