American Beacon DAILY NAVS

Information as of 05/08/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.64	-0.09	N/A
AHL TargetRisk	AHTPX	10.04	0.00	N/A
ARK Transformational Innovation	ADNPX	13.81	0.51	N/A
Balanced	AABPX	11.46	0.07	N/A
Developing World Income	AGEPX	6.96	0.00	N/A
FEAC Floating Rate Income	SPFPX	7.33	-0.02	0.004782361
Garcia Hamilton Quality Bond	GHQPX	8.54	-0.06	0.000732277
IMC International Small Cap	TIVFX	16.28	0.00	N/A
International Equity	AAIPX	16.89	0.07	N/A
Large Cap Value	AAGPX	22.41	0.21	N/A
Man Large Cap Growth	BLYPX	30.41	0.12	N/A
Man Large Cap Value	BWLIX	22.50	0.12	N/A
Shapiro Equity Opportunities	SHXPX	13.16	0.25	N/A
Shapiro SMID Cap Equity	SHDPX	8.59	0.17	N/A
SiM High Yield Opportunities	SHYPX	9.06	-0.02	0.001507687
Small Cap Value	AVPAX	20.58	0.47	N/A
SSI Alternative Income	PSCAX	10.07	0.02	N/A
Stephens Mid-Cap Growth	STMGX	29.99	0.44	N/A
Stephens Small Cap Growth	STSGX	11.42	0.20	N/A
The London Company Income Equity	ABCVX	21.31	0.02	N/A
TwentyFour Strategic Income	TFGPX	8.52	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.88	0.07	N/A
International Equity	AAISX	17.60	0.06	N/A
Large Cap Value	AVASX	21.77	0.20	N/A
Small Cap Value	AASSX	20.19	0.45	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.78	-0.08	N/A
AHL Multi-Alternatives	AHMYX	9.23	-0.05	N/A
AHL TargetRisk	AHTYX	10.08	0.00	N/A
ARK Transformational Innovation	ADNYX	14.10	0.52	N/A
Balanced	ACBYX	14.57	0.09	N/A
Developing World Income	AGEYX	6.97	-0.01	N/A
FEAC Floating Rate Income	SPFYX	7.35	-0.02	0.004851672
Garcia Hamilton Quality Bond	GHQYX	8.52	-0.05	0.000805051
IMC International Small Cap	TOVYX	16.16	0.00	N/A
International Equity	ABEYX	18.21	0.07	N/A
Large Cap Value	ABLYX	25.84	0.25	N/A
Man Large Cap Growth	BLYYX	31.44	0.12	N/A
Man Large Cap Value	BWLYX	22.60	0.12	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.89	-0.01	N/A
Ninety One Global Franchise Fund	ZGFAX	18.71	0.05	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.57	-0.04	N/A
NIS Core Plus Bond	NISYX	8.51	-0.04	0.001002505
Shapiro Equity Opportunities	SHXYX	13.27	0.25	N/A
Shapiro SMID Cap Equity	SHDYX	8.79	0.18	N/A
SiM High Yield Opportunities	SHOYX	9.09	-0.03	0.001602571
Small Cap Value	ABSYX	21.44	0.48	N/A
SSI Alternative Income	PSCIX	10.05	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.39	0.54	N/A
Stephens Small Cap Growth	SPWYX	13.89	0.24	N/A
The London Company Income Equity	ABCYX	21.26	0.02	N/A
TwentyFour Strategic Income	TFGYX	8.65	0.00	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	8.66	-0.08	N/A
AHL Multi-Alternatives	AHMAX	9.19	-0.05	N/A
AHL TargetRisk	AHTAX	9.99	-0.01	N/A
ARK Transformational Innovation	ADNAX	13.77	0.50	N/A
Balanced	ABFAX	11.40	0.07	N/A
Developing World Income	AGUAX	6.97	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.35	-0.01	0.004807411
International Equity	AIEAX	16.78	0.06	N/A
Large Cap Value	ALVAX	21.74	0.21	N/A
Man Large Cap Growth	BLYAX	30.63	0.12	N/A
Man Large Cap Value	BWLAX	22.28	0.12	N/A
NIS Core Plus Bond	NISAX	8.50	-0.04	0.000943074
Shapiro Equity Opportunities	SHXAX	13.05	0.24	N/A
Shapiro SMID Cap Equity	SHEAX	8.56	0.17	N/A
SiM High Yield Opportunities	SHOAX	9.05	-0.03	0.001516139
Small Cap Value	ABSAX	19.90	0.45	N/A
Stephens Mid-Cap Growth	SMFAX	29.76	0.43	N/A
Stephens Small Cap Growth	SPWAX	11.13	0.20	N/A
The London Company Income Equity	ABCAX	21.12	0.02	N/A
TwentyFour Strategic Income	TFSAX	8.51	0.00	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	8.25	-0.08	N/A
AHL Multi-Alternatives	AHMCX	9.07	-0.05	N/A
AHL TargetRisk	AHACX	9.90	-0.01	N/A
ARK Transformational Innovation	ADNCX	13.17	0.48	N/A
Balanced	ABCCX	11.64	0.06	N/A
Developing World Income	AGECX	6.92	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.39	-0.01	0.004676661
International Equity	AILCX	16.00	0.07	N/A
Large Cap Value	ALVCX	21.71	0.21	N/A
Man Large Cap Growth	BLYCX	27.26	0.11	N/A
Man Large Cap Value	BWLCX	21.17	0.12	N/A
NIS Core Plus Bond	NISCX	8.51	-0.03	0.000767961
Shapiro Equity Opportunities	SHXCX	12.97	0.24	N/A
Shapiro SMID Cap Equity	SHDCX	8.33	0.16	N/A
SiM High Yield Opportunities	SHOCX	9.14	-0.02	0.001344246
Small Cap Value	ASVCX	18.26	0.41	N/A
Stephens Mid-Cap Growth	SMFCX	26.03	0.38	N/A
Stephens Small Cap Growth	SPWCX	8.60	0.15	N/A
The London Company Income Equity	ABECX	20.92	0.01	N/A
TwentyFour Strategic Income	TFGCX	8.47	0.00	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	9.24	-0.05	N/A
ARK Transformational Innovation	ADNRX	14.18	0.52	N/A
Garcia Hamilton Quality Bond	GHQRX	8.52	-0.05	0.000828507
International Equity	AAERX	17.10	0.06	N/A
Large Cap Value	AALRX	26.20	0.25	N/A
Man Large Cap Growth	BLYRX	31.95	0.13	N/A
Man Large Cap Value	BWLRX	22.77	0.13	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.43	0.00	N/A
Ninety One Global Franchise Fund	ZGFRX	18.79	0.04	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.58	-0.04	N/A
NIS Core Plus Bond	NISRX	8.51	-0.03	0.001025270
Shapiro SMID Cap Equity	SHDRX	8.86	0.17	N/A
Small Cap Value	AASRX	21.97	0.50	N/A
Stephens Mid-Cap Growth	SFMRX	37.92	0.55	N/A
Stephens Small Cap Growth	STSRX	14.22	0.26	N/A
The London Company Income Equity	ABCRX	21.53	0.02	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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