American Beacon DAILY NAVS

Information as of 05/06/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.72	0.01	N/A
AHL TargetRisk	AHTPX	10.02	0.00	N/A
ARK Transformational Innovation	ADNPX	13.10	-0.52	N/A
Balanced	AABPX	11.37	-0.04	N/A
Developing World Income	AGEPX	6.92	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.33	0.00	0.000503545
Garcia Hamilton Quality Bond	GHQPX	8.57	0.03	0.000738252
IMC International Small Cap	TIVFX	16.33	0.06	N/A
International Equity	AAIPX	16.89	-0.04	N/A
Large Cap Value	AAGPX	22.14	-0.14	N/A
Man Large Cap Growth	BLYPX	30.13	-0.28	N/A
Man Large Cap Value	BWLIX	22.30	-0.25	N/A
Shapiro Equity Opportunities	SHXPX	12.52	-0.04	N/A
Shapiro SMID Cap Equity	SHDPX	8.19	-0.05	N/A
SiM High Yield Opportunities	SHYPX	9.08	0.00	0.001508223
Small Cap Value	AVPAX	20.10	-0.16	N/A
SSI Alternative Income	PSCAX	10.05	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.28	-0.36	N/A
Stephens Small Cap Growth	STSGX	11.14	-0.24	N/A
The London Company Income Equity	ABCVX	21.21	-0.12	N/A
TwentyFour Strategic Income	TFGPX	8.50	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.78	-0.05	N/A
International Equity	AAISX	17.61	-0.04	N/A
Large Cap Value	AVASX	21.51	-0.14	N/A
Small Cap Value	AASSX	19.72	-0.16	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.85	0.01	N/A
AHL Multi-Alternatives	AHMYX	9.26	0.01	N/A
AHL TargetRisk	AHTYX	10.05	-0.01	N/A
ARK Transformational Innovation	ADNYX	13.37	-0.53	N/A
Balanced	ACBYX	14.46	-0.05	N/A
Developing World Income	AGEYX	6.94	0.02	N/A
FEAC Floating Rate Income	SPFYX	7.35	0.00	0.000560970
Garcia Hamilton Quality Bond	GHQYX	8.54	0.03	0.000810469
IMC International Small Cap	TOVYX	16.20	0.05	N/A
International Equity	ABEYX	18.21	-0.04	N/A
Large Cap Value	ABLYX	25.52	-0.17	N/A
Man Large Cap Growth	BLYYX	31.15	-0.30	N/A
Man Large Cap Value	BWLYX	22.40	-0.25	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.90	-0.03	N/A
Ninety One Global Franchise Fund	ZGFAX	18.63	-0.10	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.65	-0.07	N/A
NIS Core Plus Bond	NISYX	8.53	0.02	0.001002505
Shapiro Equity Opportunities	SHXYX	12.62	-0.05	N/A
Shapiro SMID Cap Equity	SHDYX	8.38	-0.05	N/A
SiM High Yield Opportunities	SHOYX	9.11	0.00	0.001601877
Small Cap Value	ABSYX	20.94	-0.17	N/A
SSI Alternative Income	PSCIX	10.03	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.51	-0.45	N/A
Stephens Small Cap Growth	SPWYX	13.55	-0.29	N/A
The London Company Income Equity	ABCYX	21.17	-0.11	N/A
TwentyFour Strategic Income	TFGYX	8.63	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.87	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.73	0.01	N/A
AHL Multi-Alternatives	AHMAX	9.22	0.01	N/A
AHL TargetRisk	AHTAX	9.97	-0.01	N/A
ARK Transformational Innovation	ADNAX	13.07	-0.51	N/A
Balanced	ABFAX	11.31	-0.04	N/A
Developing World Income	AGUAX	6.93	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.34	-0.01	0.000520615
International Equity	AIEAX	16.79	-0.04	N/A
Large Cap Value	ALVAX	21.47	-0.14	N/A
Man Large Cap Growth	BLYAX	30.35	-0.28	N/A
Man Large Cap Value	BWLAX	22.08	-0.24	N/A
NIS Core Plus Bond	NISAX	8.52	0.02	0.000943830
Shapiro Equity Opportunities	SHXAX	12.42	-0.05	N/A
Shapiro SMID Cap Equity	SHEAX	8.16	-0.05	N/A
SiM High Yield Opportunities	SHOAX	9.07	0.00	0.001515216
Small Cap Value	ABSAX	19.44	-0.15	N/A
Stephens Mid-Cap Growth	SMFAX	29.06	-0.36	N/A
Stephens Small Cap Growth	SPWAX	10.86	-0.23	N/A
The London Company Income Equity	ABCAX	21.03	-0.11	N/A
TwentyFour Strategic Income	TFSAX	8.49	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.77	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.32	0.01	N/A
AHL Multi-Alternatives	AHMCX	9.10	0.00	N/A
AHL TargetRisk	AHACX	9.88	-0.01	N/A
ARK Transformational Innovation	ADNCX	12.50	-0.49	N/A
Balanced	ABCCX	11.55	-0.05	N/A
Developing World Income	AGECX	6.89	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.39	0.00	0.000365666
International Equity	AILCX	16.00	-0.04	N/A
Large Cap Value	ALVCX	21.44	-0.14	N/A
Man Large Cap Growth	BLYCX	27.01	-0.26	N/A
Man Large Cap Value	BWLCX	20.98	-0.23	N/A
NIS Core Plus Bond	NISCX	8.52	0.01	0.000769062
Shapiro Equity Opportunities	SHXCX	12.34	-0.05	N/A
Shapiro SMID Cap Equity	SHDCX	7.94	-0.05	N/A
SiM High Yield Opportunities	SHOCX	9.16	0.00	0.001343563
Small Cap Value	ASVCX	17.84	-0.14	N/A
Stephens Mid-Cap Growth	SMFCX	25.42	-0.31	N/A
Stephens Small Cap Growth	SPWCX	8.39	-0.18	N/A
The London Company Income Equity	ABECX	20.83	-0.12	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	0.00	N/A
ARK Transformational Innovation	ADNRX	13.46	-0.52	N/A
Garcia Hamilton Quality Bond	GHQRX	8.54	0.03	0.000833773
International Equity	AAERX	17.11	-0.04	N/A
Large Cap Value	AALRX	25.88	-0.17	N/A
Man Large Cap Growth	BLYRX	31.66	-0.30	N/A
Man Large Cap Value	BWLRX	22.56	-0.25	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.43	-0.03	N/A
Ninety One Global Franchise Fund	ZGFRX	18.71	-0.11	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.65	-0.08	N/A
NIS Core Plus Bond	NISRX	8.52	0.01	0.001025447
Shapiro SMID Cap Equity	SHDRX	8.45	-0.05	N/A
Small Cap Value	AASRX	21.46	-0.16	N/A
Stephens Mid-Cap Growth	SFMRX	37.02	-0.46	N/A
Stephens Small Cap Growth	STSRX	13.87	-0.30	N/A
The London Company Income Equity	ABCRX	21.44	-0.12	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.70	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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