American Beacon DAILY NAVS

Information as of 06/03/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.66	-0.02	N/A
AHL TargetRisk	AHTPX	10.21	0.03	N/A
ARK Transformational Innovation	ADNPX	15.53	0.20	N/A
Balanced	AABPX	11.67	0.08	N/A
Developing World Income	AGEPX	7.06	0.02	N/A
FEAC Floating Rate Income	SPFPX	7.39	0.00	0.002067005
Garcia Hamilton Quality Bond	GHQPX	8.49	0.01	0.000753093
IMC International Small Cap	TIVFX	17.55	0.08	N/A
International Equity	AAIPX	17.60	-0.02	N/A
Large Cap Value	AAGPX	23.05	0.18	N/A
Man Large Cap Growth	BLYPX	32.29	0.23	N/A
Man Large Cap Value	BWLIX	23.25	0.16	N/A
Shapiro Equity Opportunities	SHXPX	13.80	0.19	N/A
Shapiro SMID Cap Equity	SHDPX	8.83	0.17	N/A
SiM High Yield Opportunities	SHYPX	9.14	0.02	0.001470370
Small Cap Value	AVPAX	21.17	0.40	N/A
SSI Alternative Income	PSCAX	10.06	0.01	N/A
Stephens Mid-Cap Growth	STMGX	31.53	0.32	N/A
Stephens Small Cap Growth	STSGX	11.95	0.16	N/A
The London Company Income Equity	ABCVX	22.07	0.10	N/A
TwentyFour Strategic Income	TFGPX	8.54	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.12	0.09	N/A
International Equity	AAISX	18.34	-0.03	N/A
Large Cap Value	AVASX	22.38	0.17	N/A
Small Cap Value	AASSX	20.77	0.39	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.80	-0.01	N/A
AHL Multi-Alternatives	AHMYX	9.32	0.01	N/A
AHL TargetRisk	AHTYX	10.25	0.03	N/A
ARK Transformational Innovation	ADNYX	15.85	0.20	N/A
Balanced	ACBYX	14.84	0.10	N/A
Developing World Income	AGEYX	7.07	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.41	0.00	0.002129024
Garcia Hamilton Quality Bond	GHQYX	8.46	0.01	0.000824760
IMC International Small Cap	TOVYX	17.42	0.08	N/A
International Equity	ABEYX	18.98	-0.02	N/A
Large Cap Value	ABLYX	26.57	0.20	N/A
Man Large Cap Growth	BLYYX	33.40	0.24	N/A
Man Large Cap Value	BWLYX	23.36	0.16	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.29	0.09	N/A
Ninety One Global Franchise Fund	ZGFAX	19.46	-0.02	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.78	0.01	N/A
NIS Core Plus Bond	NISYX	8.49	0.00	0.001022956
Shapiro Equity Opportunities	SHXYX	13.92	0.19	N/A
Shapiro SMID Cap Equity	SHDYX	9.04	0.18	N/A
SiM High Yield Opportunities	SHOYX	9.17	0.01	0.001564105
Small Cap Value	ABSYX	22.07	0.42	N/A
SSI Alternative Income	PSCIX	10.04	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	39.33	0.40	N/A
Stephens Small Cap Growth	SPWYX	14.55	0.20	N/A
The London Company Income Equity	ABCYX	22.02	0.10	N/A
TwentyFour Strategic Income	TFGYX	8.67	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	8.68	-0.01	N/A
AHL Multi-Alternatives	AHMAX	9.28	0.01	N/A
AHL TargetRisk	AHTAX	10.16	0.03	N/A
ARK Transformational Innovation	ADNAX	15.49	0.20	N/A
Balanced	ABFAX	11.61	0.08	N/A
Developing World Income	AGUAX	7.07	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.41	0.01	0.002087345
International Equity	AIEAX	17.49	-0.02	N/A
Large Cap Value	ALVAX	22.35	0.17	N/A
Man Large Cap Growth	BLYAX	32.53	0.23	N/A
Man Large Cap Value	BWLAX	23.02	0.16	N/A
NIS Core Plus Bond	NISAX	8.49	0.01	0.000963400
Shapiro Equity Opportunities	SHXAX	13.69	0.18	N/A
Shapiro SMID Cap Equity	SHEAX	8.80	0.17	N/A
SiM High Yield Opportunities	SHOAX	9.13	0.01	0.001477974
Small Cap Value	ABSAX	20.47	0.38	N/A
Stephens Mid-Cap Growth	SMFAX	31.30	0.32	N/A
Stephens Small Cap Growth	SPWAX	11.65	0.16	N/A
The London Company Income Equity	ABCAX	21.88	0.10	N/A
TwentyFour Strategic Income	TFSAX	8.53	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	8.26	-0.02	N/A
AHL Multi-Alternatives	AHMCX	9.15	0.00	N/A
AHL TargetRisk	AHACX	10.06	0.03	N/A
ARK Transformational Innovation	ADNCX	14.80	0.19	N/A
Balanced	ABCCX	11.86	0.08	N/A
Developing World Income	AGECX	7.02	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.45	0.00	0.001940032
International Equity	AILCX	16.66	-0.02	N/A
Large Cap Value	ALVCX	22.31	0.17	N/A
Man Large Cap Growth	BLYCX	28.93	0.20	N/A
Man Large Cap Value	BWLCX	21.86	0.15	N/A
NIS Core Plus Bond	NISCX	8.49	0.00	0.000789986
Shapiro Equity Opportunities	SHXCX	13.60	0.18	N/A
Shapiro SMID Cap Equity	SHDCX	8.56	0.17	N/A
SiM High Yield Opportunities	SHOCX	9.21	0.01	0.001304604
Small Cap Value	ASVCX	18.77	0.35	N/A
Stephens Mid-Cap Growth	SMFCX	27.36	0.28	N/A
Stephens Small Cap Growth	SPWCX	9.00	0.12	N/A
The London Company Income Equity	ABECX	21.67	0.09	N/A
TwentyFour Strategic Income	TFGCX	8.49	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.41	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.33	0.01	N/A
ARK Transformational Innovation	ADNRX	15.95	0.20	N/A
Garcia Hamilton Quality Bond	GHQRX	8.46	0.01	0.000847875
International Equity	AAERX	17.82	-0.03	N/A
Large Cap Value	AALRX	26.94	0.20	N/A
Man Large Cap Growth	BLYRX	33.94	0.24	N/A
Man Large Cap Value	BWLRX	23.53	0.16	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.78	0.08	N/A
Ninety One Global Franchise Fund	ZGFRX	19.55	-0.02	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.79	0.01	N/A
NIS Core Plus Bond	NISRX	8.49	0.01	0.001045692
Shapiro SMID Cap Equity	SHDRX	9.11	0.17	N/A
Small Cap Value	AASRX	22.61	0.43	N/A
Stephens Mid-Cap Growth	SFMRX	39.88	0.40	N/A
Stephens Small Cap Growth	STSRX	14.89	0.21	N/A
The London Company Income Equity	ABCRX	22.30	0.10	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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