American Beacon DAILY NAVS

Information as of 07/18/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.94	0.03	N/A
AHL TargetRisk	AHTPX	10.47	0.02	N/A
ARK Transformational Innovation	ADNPX	20.76	0.35	N/A
Balanced	AABPX	11.94	-0.02	N/A
Developing World Income	AGEPX	7.22	0.01	N/A
Doubleline Floating Rate Income	SPFPX	7.41	0.01	N/A
Garcia Hamilton Quality Bond	GHQPX	8.55	0.02	0.002185984
IMC International Small Cap	TIVFX	19.06	0.03	N/A
International Equity	AAIPX	18.20	0.01	N/A
Large Cap Value	AAGPX	23.85	-0.07	N/A
Man Large Cap Growth	BLYPX	34.16	0.10	N/A
Man Large Cap Value	BWLIX	24.19	-0.05	N/A
Shapiro Equity Opportunities	SHXPX	14.99	-0.07	N/A
Shapiro SMID Cap Equity	SHDPX	9.70	-0.08	N/A
SiM High Yield Opportunities	SHYPX	9.20	0.00	0.004525797
Small Cap Value	AVPAX	22.71	-0.12	N/A
SSI Alternative Income	PSCAX	10.14	-0.01	N/A
Stephens Mid-Cap Growth	STMGX	33.32	0.05	N/A
Stephens Small Cap Growth	STSGX	12.54	-0.05	N/A
The London Company Income Equity	ABCVX	22.80	0.06	N/A
TwentyFour Strategic Income	TFGPX	8.62	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.47	-0.02	N/A
International Equity	AAISX	18.96	0.00	N/A
Large Cap Value	AVASX	23.16	-0.07	N/A
Small Cap Value	AASSX	22.28	-0.11	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.08	0.03	N/A
AHL Multi-Alternatives	AHMYX	9.58	0.03	N/A
AHL TargetRisk	AHTYX	10.51	0.01	N/A
ARK Transformational Innovation	ADNYX	21.20	0.36	N/A
Balanced	ACBYX	15.21	-0.02	N/A
Developing World Income	AGEYX	7.24	0.02	N/A
Doubleline Floating Rate Income	SPFYX	7.43	0.01	N/A
Garcia Hamilton Quality Bond	GHQYX	8.52	0.02	0.002402133
IMC International Small Cap	TOVYX	18.92	0.03	N/A
International Equity	ABEYX	19.63	0.01	N/A
Large Cap Value	ABLYX	27.51	-0.08	N/A
Man Large Cap Growth	BLYYX	35.34	0.10	N/A
Man Large Cap Value	BWLYX	24.30	-0.05	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	13.19	0.02	N/A
Ninety One Global Franchise Fund	ZGFAX	19.60	-0.02	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.91	-0.04	N/A
NIS Core Plus Bond	NISYX	8.55	0.02	0.003027668
Shapiro Equity Opportunities	SHXYX	15.12	-0.07	N/A
Shapiro SMID Cap Equity	SHDYX	9.93	-0.08	N/A
SiM High Yield Opportunities	SHOYX	9.24	0.00	0.004809363
Small Cap Value	ABSYX	23.68	-0.12	N/A
SSI Alternative Income	PSCIX	10.13	-0.01	N/A
Stephens Mid-Cap Growth	SMFYX	41.56	0.06	N/A
Stephens Small Cap Growth	SPWYX	15.26	-0.07	N/A
The London Company Income Equity	ABCYX	22.75	0.06	N/A
TwentyFour Strategic Income	TFGYX	8.76	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.91	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.95	0.03	N/A
AHL Multi-Alternatives	AHMAX	9.53	0.02	N/A
AHL TargetRisk	AHTAX	10.42	0.01	N/A
ARK Transformational Innovation	ADNAX	20.70	0.35	N/A
Balanced	ABFAX	11.88	-0.02	N/A
Developing World Income	AGUAX	7.23	0.01	N/A
Doubleline Floating Rate Income	SOUAX	7.43	0.01	N/A
International Equity	AIEAX	18.08	0.00	N/A
Large Cap Value	ALVAX	23.13	-0.07	N/A
Man Large Cap Growth	BLYAX	34.41	0.10	N/A
Man Large Cap Value	BWLAX	23.95	-0.04	N/A
NIS Core Plus Bond	NISAX	8.54	0.01	0.002849452
Shapiro Equity Opportunities	SHXAX	14.87	-0.07	N/A
Shapiro SMID Cap Equity	SHEAX	9.66	-0.09	N/A
SiM High Yield Opportunities	SHOAX	9.20	0.00	0.004546644
Small Cap Value	ABSAX	21.96	-0.11	N/A
Stephens Mid-Cap Growth	SMFAX	33.07	0.05	N/A
Stephens Small Cap Growth	SPWAX	12.22	-0.05	N/A
The London Company Income Equity	ABCAX	22.60	0.06	N/A
TwentyFour Strategic Income	TFSAX	8.61	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.80	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.51	0.02	N/A
AHL Multi-Alternatives	AHMCX	9.40	0.03	N/A
AHL TargetRisk	AHACX	10.31	0.02	N/A
ARK Transformational Innovation	ADNCX	19.77	0.34	N/A
Balanced	ABCCX	12.14	-0.02	N/A
Developing World Income	AGECX	7.18	0.02	N/A
Doubleline Floating Rate Income	SOUCX	7.47	0.01	N/A
International Equity	AILCX	17.20	0.00	N/A
Large Cap Value	ALVCX	23.06	-0.07	N/A
Man Large Cap Growth	BLYCX	30.58	0.09	N/A
Man Large Cap Value	BWLCX	22.72	-0.05	N/A
NIS Core Plus Bond	NISCX	8.54	0.01	0.002325792
Shapiro Equity Opportunities	SHXCX	14.76	-0.07	N/A
Shapiro SMID Cap Equity	SHDCX	9.39	-0.08	N/A
SiM High Yield Opportunities	SHOCX	9.28	0.00	0.004022088
Small Cap Value	ASVCX	20.12	-0.10	N/A
Stephens Mid-Cap Growth	SMFCX	28.88	0.04	N/A
Stephens Small Cap Growth	SPWCX	9.43	-0.04	N/A
The London Company Income Equity	ABECX	22.39	0.07	N/A
TwentyFour Strategic Income	TFGCX	8.57	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.59	0.02	N/A
ARK Transformational Innovation	ADNRX	21.33	0.36	N/A
Garcia Hamilton Quality Bond	GHQRX	8.64	0.02	0.002508004
International Equity	AAERX	18.44	0.01	N/A
Large Cap Value	AALRX	27.90	-0.08	N/A
Man Large Cap Growth	BLYRX	35.92	0.11	N/A
Man Large Cap Value	BWLRX	24.49	-0.04	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.65	0.02	N/A
Ninety One Global Franchise Fund	ZGFRX	19.69	-0.02	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.92	-0.04	N/A
NIS Core Plus Bond	NISRX	8.54	0.01	0.003096821
Shapiro SMID Cap Equity	SHDRX	10.02	-0.08	N/A
Small Cap Value	AASRX	24.26	-0.13	N/A
Stephens Mid-Cap Growth	SFMRX	42.15	0.06	N/A
Stephens Small Cap Growth	STSRX	15.62	-0.07	N/A
The London Company Income Equity	ABCRX	23.05	0.07	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.74	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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