American Beacon DAILY NAVS

Information as of 06/04/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.69	0.03	N/A
AHL TargetRisk	AHTPX	10.25	0.04	N/A
ARK Transformational Innovation	ADNPX	15.55	0.02	N/A
Balanced	AABPX	11.67	0.00	N/A
Developing World Income	AGEPX	7.09	0.03	N/A
FEAC Floating Rate Income	SPFPX	7.39	0.00	0.001720130
Garcia Hamilton Quality Bond	GHQPX	8.55	0.06	0.000752969
IMC International Small Cap	TIVFX	17.75	0.20	N/A
International Equity	AAIPX	17.71	0.11	N/A
Large Cap Value	AAGPX	22.95	-0.10	N/A
Man Large Cap Growth	BLYPX	32.46	0.17	N/A
Man Large Cap Value	BWLIX	23.15	-0.10	N/A
Shapiro Equity Opportunities	SHXPX	13.79	-0.01	N/A
Shapiro SMID Cap Equity	SHDPX	8.81	-0.02	N/A
SiM High Yield Opportunities	SHYPX	9.15	0.01	0.001514954
Small Cap Value	AVPAX	21.09	-0.08	N/A
SSI Alternative Income	PSCAX	10.06	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.78	0.25	N/A
Stephens Small Cap Growth	STSGX	12.03	0.08	N/A
The London Company Income Equity	ABCVX	22.03	-0.04	N/A
TwentyFour Strategic Income	TFGPX	8.56	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.12	0.00	N/A
International Equity	AAISX	18.46	0.12	N/A
Large Cap Value	AVASX	22.29	-0.09	N/A
Small Cap Value	AASSX	20.69	-0.08	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.83	0.03	N/A
AHL Multi-Alternatives	AHMYX	9.35	0.03	N/A
AHL TargetRisk	AHTYX	10.29	0.04	N/A
ARK Transformational Innovation	ADNYX	15.88	0.03	N/A
Balanced	ACBYX	14.84	0.00	N/A
Developing World Income	AGEYX	7.11	0.04	N/A
FEAC Floating Rate Income	SPFYX	7.41	0.00	0.001780153
Garcia Hamilton Quality Bond	GHQYX	8.52	0.06	0.000824689
IMC International Small Cap	TOVYX	17.61	0.19	N/A
International Equity	ABEYX	19.10	0.12	N/A
Large Cap Value	ABLYX	26.46	-0.11	N/A
Man Large Cap Growth	BLYYX	33.57	0.17	N/A
Man Large Cap Value	BWLYX	23.26	-0.10	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.39	0.10	N/A
Ninety One Global Franchise Fund	ZGFAX	19.55	0.09	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.89	0.11	N/A
NIS Core Plus Bond	NISYX	8.55	0.06	0.001026728
Shapiro Equity Opportunities	SHXYX	13.91	-0.01	N/A
Shapiro SMID Cap Equity	SHDYX	9.01	-0.03	N/A
SiM High Yield Opportunities	SHOYX	9.19	0.02	0.001608579
Small Cap Value	ABSYX	21.98	-0.09	N/A
SSI Alternative Income	PSCIX	10.05	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	39.64	0.31	N/A
Stephens Small Cap Growth	SPWYX	14.64	0.09	N/A
The London Company Income Equity	ABCYX	21.98	-0.04	N/A
TwentyFour Strategic Income	TFGYX	8.69	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.87	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.71	0.03	N/A
AHL Multi-Alternatives	AHMAX	9.31	0.03	N/A
AHL TargetRisk	AHTAX	10.20	0.04	N/A
ARK Transformational Innovation	ADNAX	15.51	0.02	N/A
Balanced	ABFAX	11.61	0.00	N/A
Developing World Income	AGUAX	7.10	0.03	N/A
FEAC Floating Rate Income	SOUAX	7.40	-0.01	0.001739579
International Equity	AIEAX	17.60	0.11	N/A
Large Cap Value	ALVAX	22.25	-0.10	N/A
Man Large Cap Growth	BLYAX	32.70	0.17	N/A
Man Large Cap Value	BWLAX	22.92	-0.10	N/A
NIS Core Plus Bond	NISAX	8.54	0.05	0.000967930
Shapiro Equity Opportunities	SHXAX	13.68	-0.01	N/A
Shapiro SMID Cap Equity	SHEAX	8.77	-0.03	N/A
SiM High Yield Opportunities	SHOAX	9.15	0.02	0.001520871
Small Cap Value	ABSAX	20.39	-0.08	N/A
Stephens Mid-Cap Growth	SMFAX	31.54	0.24	N/A
Stephens Small Cap Growth	SPWAX	11.73	0.08	N/A
The London Company Income Equity	ABCAX	21.84	-0.04	N/A
TwentyFour Strategic Income	TFSAX	8.55	0.02	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	8.29	0.03	N/A
AHL Multi-Alternatives	AHMCX	9.18	0.03	N/A
AHL TargetRisk	AHACX	10.10	0.04	N/A
ARK Transformational Innovation	ADNCX	14.82	0.02	N/A
Balanced	ABCCX	11.85	-0.01	N/A
Developing World Income	AGECX	7.05	0.03	N/A
FEAC Floating Rate Income	SOUCX	7.45	0.00	0.001590316
International Equity	AILCX	16.76	0.10	N/A
Large Cap Value	ALVCX	22.21	-0.10	N/A
Man Large Cap Growth	BLYCX	29.08	0.15	N/A
Man Large Cap Value	BWLCX	21.77	-0.09	N/A
NIS Core Plus Bond	NISCX	8.54	0.05	0.000793416
Shapiro Equity Opportunities	SHXCX	13.59	-0.01	N/A
Shapiro SMID Cap Equity	SHDCX	8.54	-0.02	N/A
SiM High Yield Opportunities	SHOCX	9.23	0.02	0.001348637
Small Cap Value	ASVCX	18.70	-0.07	N/A
Stephens Mid-Cap Growth	SMFCX	27.57	0.21	N/A
Stephens Small Cap Growth	SPWCX	9.06	0.06	N/A
The London Company Income Equity	ABECX	21.64	-0.03	N/A
TwentyFour Strategic Income	TFGCX	8.51	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.36	0.03	N/A
ARK Transformational Innovation	ADNRX	15.97	0.02	N/A
Garcia Hamilton Quality Bond	GHQRX	8.52	0.06	0.000847862
International Equity	AAERX	17.94	0.12	N/A
Large Cap Value	AALRX	26.83	-0.11	N/A
Man Large Cap Growth	BLYRX	34.12	0.18	N/A
Man Large Cap Value	BWLRX	23.43	-0.10	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.88	0.10	N/A
Ninety One Global Franchise Fund	ZGFRX	19.64	0.09	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.90	0.11	N/A
NIS Core Plus Bond	NISRX	8.54	0.05	0.001049268
Shapiro SMID Cap Equity	SHDRX	9.09	-0.02	N/A
Small Cap Value	AASRX	22.52	-0.09	N/A
Stephens Mid-Cap Growth	SFMRX	40.20	0.32	N/A
Stephens Small Cap Growth	STSRX	14.99	0.10	N/A
The London Company Income Equity	ABCRX	22.27	-0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.70	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.

MY ACCOUNT

INVESTMENT PROFESSIONALS

SHAREHOLDERS

User Name:

Password:

Shareholders of American Beacon Funds can use the link below to access their accounts:

Shareholder Login*

Call Shareholder Services at 800-658-5811 option 1 during business hours if you have any questions.

*Links to a non-American Beacon site