American Beacon DAILY NAVS

Information as of 05/07/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.73	0.01	N/A
AHL TargetRisk	AHTPX	10.04	0.02	N/A
ARK Transformational Innovation	ADNPX	13.30	0.20	N/A
Balanced	AABPX	11.39	0.02	N/A
Developing World Income	AGEPX	6.96	0.04	N/A
FEAC Floating Rate Income	SPFPX	7.35	0.02	0.000576817
Garcia Hamilton Quality Bond	GHQPX	8.60	0.03	0.000707923
IMC International Small Cap	TIVFX	16.28	-0.05	N/A
International Equity	AAIPX	16.82	-0.07	N/A
Large Cap Value	AAGPX	22.20	0.06	N/A
Man Large Cap Growth	BLYPX	30.29	0.16	N/A
Man Large Cap Value	BWLIX	22.38	0.08	N/A
Shapiro Equity Opportunities	SHXPX	12.91	0.39	N/A
Shapiro SMID Cap Equity	SHDPX	8.42	0.23	N/A
SiM High Yield Opportunities	SHYPX	9.08	0.00	0.001506586
Small Cap Value	AVPAX	20.11	0.01	N/A
SSI Alternative Income	PSCAX	10.05	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.55	0.27	N/A
Stephens Small Cap Growth	STSGX	11.22	0.08	N/A
The London Company Income Equity	ABCVX	21.29	0.08	N/A
TwentyFour Strategic Income	TFGPX	8.52	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.81	0.03	N/A
International Equity	AAISX	17.54	-0.07	N/A
Large Cap Value	AVASX	21.57	0.06	N/A
Small Cap Value	AASSX	19.74	0.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.86	0.01	N/A
AHL Multi-Alternatives	AHMYX	9.28	0.02	N/A
AHL TargetRisk	AHTYX	10.08	0.03	N/A
ARK Transformational Innovation	ADNYX	13.58	0.21	N/A
Balanced	ACBYX	14.48	0.02	N/A
Developing World Income	AGEYX	6.98	0.04	N/A
FEAC Floating Rate Income	SPFYX	7.37	0.02	0.000634700
Garcia Hamilton Quality Bond	GHQYX	8.57	0.03	0.000780499
IMC International Small Cap	TOVYX	16.16	-0.04	N/A
International Equity	ABEYX	18.14	-0.07	N/A
Large Cap Value	ABLYX	25.59	0.07	N/A
Man Large Cap Growth	BLYYX	31.32	0.17	N/A
Man Large Cap Value	BWLYX	22.48	0.08	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.90	0.00	N/A
Ninety One Global Franchise Fund	ZGFAX	18.66	0.03	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.61	-0.04	N/A
NIS Core Plus Bond	NISYX	8.55	0.02	0.000998725
Shapiro Equity Opportunities	SHXYX	13.02	0.40	N/A
Shapiro SMID Cap Equity	SHDYX	8.61	0.23	N/A
SiM High Yield Opportunities	SHOYX	9.12	0.01	0.001601303
Small Cap Value	ABSYX	20.96	0.02	N/A
SSI Alternative Income	PSCIX	10.04	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.85	0.34	N/A
Stephens Small Cap Growth	SPWYX	13.65	0.10	N/A
The London Company Income Equity	ABCYX	21.24	0.07	N/A
TwentyFour Strategic Income	TFGYX	8.65	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	8.74	0.01	N/A
AHL Multi-Alternatives	AHMAX	9.24	0.02	N/A
AHL TargetRisk	AHTAX	10.00	0.03	N/A
ARK Transformational Innovation	ADNAX	13.27	0.20	N/A
Balanced	ABFAX	11.33	0.02	N/A
Developing World Income	AGUAX	6.97	0.04	N/A
FEAC Floating Rate Income	SOUAX	7.36	0.02	0.000594527
International Equity	AIEAX	16.72	-0.07	N/A
Large Cap Value	ALVAX	21.53	0.06	N/A
Man Large Cap Growth	BLYAX	30.51	0.16	N/A
Man Large Cap Value	BWLAX	22.16	0.08	N/A
NIS Core Plus Bond	NISAX	8.54	0.02	0.000940807
Shapiro Equity Opportunities	SHXAX	12.81	0.39	N/A
Shapiro SMID Cap Equity	SHEAX	8.39	0.23	N/A
SiM High Yield Opportunities	SHOAX	9.08	0.01	0.001514780
Small Cap Value	ABSAX	19.45	0.01	N/A
Stephens Mid-Cap Growth	SMFAX	29.33	0.27	N/A
Stephens Small Cap Growth	SPWAX	10.93	0.07	N/A
The London Company Income Equity	ABCAX	21.10	0.07	N/A
TwentyFour Strategic Income	TFSAX	8.51	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.77	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.33	0.01	N/A
AHL Multi-Alternatives	AHMCX	9.12	0.02	N/A
AHL TargetRisk	AHACX	9.91	0.03	N/A
ARK Transformational Innovation	ADNCX	12.69	0.19	N/A
Balanced	ABCCX	11.58	0.03	N/A
Developing World Income	AGECX	6.92	0.03	N/A
FEAC Floating Rate Income	SOUCX	7.40	0.01	0.000438170
International Equity	AILCX	15.93	-0.07	N/A
Large Cap Value	ALVCX	21.50	0.06	N/A
Man Large Cap Growth	BLYCX	27.15	0.14	N/A
Man Large Cap Value	BWLCX	21.05	0.07	N/A
NIS Core Plus Bond	NISCX	8.54	0.02	0.000765072
Shapiro Equity Opportunities	SHXCX	12.73	0.39	N/A
Shapiro SMID Cap Equity	SHDCX	8.17	0.23	N/A
SiM High Yield Opportunities	SHOCX	9.16	0.00	0.001342843
Small Cap Value	ASVCX	17.85	0.01	N/A
Stephens Mid-Cap Growth	SMFCX	25.65	0.23	N/A
Stephens Small Cap Growth	SPWCX	8.45	0.06	N/A
The London Company Income Equity	ABECX	20.91	0.08	N/A
TwentyFour Strategic Income	TFGCX	8.47	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.29	0.02	N/A
ARK Transformational Innovation	ADNRX	13.66	0.20	N/A
Garcia Hamilton Quality Bond	GHQRX	8.57	0.03	0.000803854
International Equity	AAERX	17.04	-0.07	N/A
Large Cap Value	AALRX	25.95	0.07	N/A
Man Large Cap Growth	BLYRX	31.82	0.16	N/A
Man Large Cap Value	BWLRX	22.64	0.08	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.43	0.00	N/A
Ninety One Global Franchise Fund	ZGFRX	18.75	0.04	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.62	-0.03	N/A
NIS Core Plus Bond	NISRX	8.54	0.02	0.001021880
Shapiro SMID Cap Equity	SHDRX	8.69	0.24	N/A
Small Cap Value	AASRX	21.47	0.01	N/A
Stephens Mid-Cap Growth	SFMRX	37.37	0.35	N/A
Stephens Small Cap Growth	STSRX	13.96	0.09	N/A
The London Company Income Equity	ABCRX	21.51	0.07	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.

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