American Beacon DAILY NAVS

Information as of 07/10/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.95	0.00	N/A
AHL TargetRisk	AHTPX	10.46	0.02	N/A
ARK Transformational Innovation	ADNPX	19.67	0.31	N/A
Balanced	AABPX	12.07	0.03	N/A
Developing World Income	AGEPX	7.21	0.00	N/A
Doubleline Floating Rate Income	SPFPX	7.40	0.02	N/A
Garcia Hamilton Quality Bond	GHQPX	8.60	0.00	0.000731138
IMC International Small Cap	TIVFX	18.90	-0.03	N/A
International Equity	AAIPX	18.47	0.04	N/A
Large Cap Value	AAGPX	24.17	0.11	N/A
Man Large Cap Growth	BLYPX	33.90	-0.20	N/A
Man Large Cap Value	BWLIX	24.46	0.16	N/A
Shapiro Equity Opportunities	SHXPX	15.10	0.13	N/A
Shapiro SMID Cap Equity	SHDPX	9.86	0.09	N/A
SiM High Yield Opportunities	SHYPX	9.22	0.01	0.000451723
Small Cap Value	AVPAX	23.14	0.23	N/A
SSI Alternative Income	PSCAX	10.12	0.01	N/A
Stephens Mid-Cap Growth	STMGX	33.03	-0.25	N/A
Stephens Small Cap Growth	STSGX	12.40	0.01	N/A
The London Company Income Equity	ABCVX	22.72	0.10	N/A
TwentyFour Strategic Income	TFGPX	8.63	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.61	0.03	N/A
International Equity	AAISX	19.25	0.04	N/A
Large Cap Value	AVASX	23.47	0.10	N/A
Small Cap Value	AASSX	22.70	0.23	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.09	0.00	N/A
AHL Multi-Alternatives	AHMYX	9.58	0.01	N/A
AHL TargetRisk	AHTYX	10.51	0.02	N/A
ARK Transformational Innovation	ADNYX	20.08	0.31	N/A
Balanced	ACBYX	15.36	0.03	N/A
Developing World Income	AGEYX	7.23	0.01	N/A
Doubleline Floating Rate Income	SPFYX	7.42	0.01	N/A
Garcia Hamilton Quality Bond	GHQYX	8.57	0.00	0.000803845
IMC International Small Cap	TOVYX	18.76	-0.03	N/A
International Equity	ABEYX	19.92	0.04	N/A
Large Cap Value	ABLYX	27.87	0.12	N/A
Man Large Cap Growth	BLYYX	35.07	-0.21	N/A
Man Large Cap Value	BWLYX	24.57	0.15	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.99	0.02	N/A
Ninety One Global Franchise Fund	ZGFAX	19.79	-0.05	N/A
Ninety One Intl. Franchise Fund	ZIFAX	12.06	0.01	N/A
NIS Core Plus Bond	NISYX	8.59	0.01	0.001004622
Shapiro Equity Opportunities	SHXYX	15.23	0.12	N/A
Shapiro SMID Cap Equity	SHDYX	10.09	0.09	N/A
SiM High Yield Opportunities	SHOYX	9.25	0.00	0.000541973
Small Cap Value	ABSYX	24.12	0.24	N/A
SSI Alternative Income	PSCIX	10.11	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	41.20	-0.31	N/A
Stephens Small Cap Growth	SPWYX	15.09	0.02	N/A
The London Company Income Equity	ABCYX	22.67	0.10	N/A
TwentyFour Strategic Income	TFGYX	8.77	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	8.96	0.00	N/A
AHL Multi-Alternatives	AHMAX	9.54	0.01	N/A
AHL TargetRisk	AHTAX	10.42	0.02	N/A
ARK Transformational Innovation	ADNAX	19.62	0.32	N/A
Balanced	ABFAX	12.00	0.02	N/A
Developing World Income	AGUAX	7.22	0.01	N/A
Doubleline Floating Rate Income	SOUAX	7.41	0.01	N/A
International Equity	AIEAX	18.35	0.04	N/A
Large Cap Value	ALVAX	23.44	0.10	N/A
Man Large Cap Growth	BLYAX	34.15	-0.20	N/A
Man Large Cap Value	BWLAX	24.21	0.15	N/A
NIS Core Plus Bond	NISAX	8.58	0.00	0.000944536
Shapiro Equity Opportunities	SHXAX	14.98	0.12	N/A
Shapiro SMID Cap Equity	SHEAX	9.82	0.08	N/A
SiM High Yield Opportunities	SHOAX	9.21	0.00	0.000459271
Small Cap Value	ABSAX	22.37	0.22	N/A
Stephens Mid-Cap Growth	SMFAX	32.78	-0.25	N/A
Stephens Small Cap Growth	SPWAX	12.08	0.01	N/A
The London Company Income Equity	ABCAX	22.52	0.10	N/A
TwentyFour Strategic Income	TFSAX	8.62	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	8.53	0.00	N/A
AHL Multi-Alternatives	AHMCX	9.40	0.01	N/A
AHL TargetRisk	AHACX	10.31	0.02	N/A
ARK Transformational Innovation	ADNCX	18.73	0.29	N/A
Balanced	ABCCX	12.27	0.02	N/A
Developing World Income	AGECX	7.17	0.01	N/A
Doubleline Floating Rate Income	SOUCX	7.46	0.02	N/A
International Equity	AILCX	17.46	0.03	N/A
Large Cap Value	ALVCX	23.37	0.09	N/A
Man Large Cap Growth	BLYCX	30.35	-0.18	N/A
Man Large Cap Value	BWLCX	22.98	0.15	N/A
NIS Core Plus Bond	NISCX	8.58	0.00	0.000769584
Shapiro Equity Opportunities	SHXCX	14.87	0.12	N/A
Shapiro SMID Cap Equity	SHDCX	9.54	0.07	N/A
SiM High Yield Opportunities	SHOCX	9.30	0.01	0.000275112
Small Cap Value	ASVCX	20.50	0.20	N/A
Stephens Mid-Cap Growth	SMFCX	28.63	-0.22	N/A
Stephens Small Cap Growth	SPWCX	9.33	0.01	N/A
The London Company Income Equity	ABECX	22.31	0.10	N/A
TwentyFour Strategic Income	TFGCX	8.59	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.60	0.01	N/A
ARK Transformational Innovation	ADNRX	20.21	0.32	N/A
Garcia Hamilton Quality Bond	GHQRX	8.57	0.00	0.000827353
International Equity	AAERX	18.71	0.04	N/A
Large Cap Value	AALRX	28.26	0.11	N/A
Man Large Cap Growth	BLYRX	35.64	-0.21	N/A
Man Large Cap Value	BWLRX	24.76	0.16	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.46	0.03	N/A
Ninety One Global Franchise Fund	ZGFRX	19.88	-0.05	N/A
Ninety One Intl. Franchise Fund	ZIFRX	12.07	0.01	N/A
NIS Core Plus Bond	NISRX	8.58	0.00	0.001028129
Shapiro SMID Cap Equity	SHDRX	10.18	0.09	N/A
Small Cap Value	AASRX	24.72	0.25	N/A
Stephens Mid-Cap Growth	SFMRX	41.78	-0.32	N/A
Stephens Small Cap Growth	STSRX	15.44	0.01	N/A
The London Company Income Equity	ABCRX	22.96	0.10	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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