American Beacon DAILY NAVS

Information as of 05/09/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.64	0.00	N/A
AHL TargetRisk	AHTPX	10.06	0.02	N/A
ARK Transformational Innovation	ADNPX	13.79	-0.02	N/A
Balanced	AABPX	11.46	0.00	N/A
Developing World Income	AGEPX	6.97	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.33	0.00	0.005167083
Garcia Hamilton Quality Bond	GHQPX	8.55	0.01	0.002209240
IMC International Small Cap	TIVFX	16.40	0.12	N/A
International Equity	AAIPX	17.00	0.11	N/A
Large Cap Value	AAGPX	22.43	0.02	N/A
Man Large Cap Growth	BLYPX	30.25	-0.16	N/A
Man Large Cap Value	BWLIX	22.47	-0.03	N/A
Shapiro Equity Opportunities	SHXPX	13.22	0.06	N/A
Shapiro SMID Cap Equity	SHDPX	8.63	0.04	N/A
SiM High Yield Opportunities	SHYPX	9.07	0.01	0.004529635
Small Cap Value	AVPAX	20.59	0.01	N/A
SSI Alternative Income	PSCAX	10.07	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.00	0.01	N/A
Stephens Small Cap Growth	STSGX	11.36	-0.06	N/A
The London Company Income Equity	ABCVX	21.27	-0.04	N/A
TwentyFour Strategic Income	TFGPX	8.52	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.89	0.01	N/A
International Equity	AAISX	17.72	0.12	N/A
Large Cap Value	AVASX	21.79	0.02	N/A
Small Cap Value	AASSX	20.21	0.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.77	-0.01	N/A
AHL Multi-Alternatives	AHMYX	9.24	0.01	N/A
AHL TargetRisk	AHTYX	10.10	0.02	N/A
ARK Transformational Innovation	ADNYX	14.08	-0.02	N/A
Balanced	ACBYX	14.58	0.01	N/A
Developing World Income	AGEYX	6.99	0.02	N/A
FEAC Floating Rate Income	SPFYX	7.35	0.00	0.005346033
Garcia Hamilton Quality Bond	GHQYX	8.52	0.00	0.002425989
IMC International Small Cap	TOVYX	16.27	0.11	N/A
International Equity	ABEYX	18.32	0.11	N/A
Large Cap Value	ABLYX	25.86	0.02	N/A
Man Large Cap Growth	BLYYX	31.28	-0.16	N/A
Man Large Cap Value	BWLYX	22.57	-0.03	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	11.96	0.07	N/A
Ninety One Global Franchise Fund	ZGFAX	18.61	-0.10	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.54	-0.03	N/A
NIS Core Plus Bond	NISYX	8.51	0.00	0.003019275
Shapiro Equity Opportunities	SHXYX	13.34	0.07	N/A
Shapiro SMID Cap Equity	SHDYX	8.83	0.04	N/A
SiM High Yield Opportunities	SHOYX	9.10	0.01	0.004808185
Small Cap Value	ABSYX	21.46	0.02	N/A
SSI Alternative Income	PSCIX	10.05	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	37.41	0.02	N/A
Stephens Small Cap Growth	SPWYX	13.82	-0.07	N/A
The London Company Income Equity	ABCYX	21.23	-0.03	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	8.65	-0.01	N/A
AHL Multi-Alternatives	AHMAX	9.20	0.01	N/A
AHL TargetRisk	AHTAX	10.02	0.03	N/A
ARK Transformational Innovation	ADNAX	13.75	-0.02	N/A
Balanced	ABFAX	11.40	0.00	N/A
Developing World Income	AGUAX	6.98	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.34	-0.01	0.005225127
International Equity	AIEAX	16.89	0.11	N/A
Large Cap Value	ALVAX	21.75	0.01	N/A
Man Large Cap Growth	BLYAX	30.47	-0.16	N/A
Man Large Cap Value	BWLAX	22.25	-0.03	N/A
NIS Core Plus Bond	NISAX	8.50	0.00	0.002842070
Shapiro Equity Opportunities	SHXAX	13.12	0.07	N/A
Shapiro SMID Cap Equity	SHEAX	8.60	0.04	N/A
SiM High Yield Opportunities	SHOAX	9.06	0.01	0.004549572
Small Cap Value	ABSAX	19.91	0.01	N/A
Stephens Mid-Cap Growth	SMFAX	29.77	0.01	N/A
Stephens Small Cap Growth	SPWAX	11.07	-0.06	N/A
The London Company Income Equity	ABCAX	21.09	-0.03	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	8.24	-0.01	N/A
AHL Multi-Alternatives	AHMCX	9.08	0.01	N/A
AHL TargetRisk	AHACX	9.93	0.03	N/A
ARK Transformational Innovation	ADNCX	13.15	-0.02	N/A
Balanced	ABCCX	11.65	0.01	N/A
Developing World Income	AGECX	6.93	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.39	0.00	0.004781216
International Equity	AILCX	16.10	0.10	N/A
Large Cap Value	ALVCX	21.72	0.01	N/A
Man Large Cap Growth	BLYCX	27.12	-0.14	N/A
Man Large Cap Value	BWLCX	21.13	-0.04	N/A
NIS Core Plus Bond	NISCX	8.51	0.00	0.002319016
Shapiro Equity Opportunities	SHXCX	13.04	0.07	N/A
Shapiro SMID Cap Equity	SHDCX	8.37	0.04	N/A
SiM High Yield Opportunities	SHOCX	9.15	0.01	0.004034540
Small Cap Value	ASVCX	18.27	0.01	N/A
Stephens Mid-Cap Growth	SMFCX	26.04	0.01	N/A
Stephens Small Cap Growth	SPWCX	8.56	-0.04	N/A
The London Company Income Equity	ABECX	20.89	-0.03	N/A
TwentyFour Strategic Income	TFGCX	8.47	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.25	0.01	N/A
ARK Transformational Innovation	ADNRX	14.16	-0.02	N/A
Garcia Hamilton Quality Bond	GHQRX	8.52	0.00	0.002495881
International Equity	AAERX	17.21	0.11	N/A
Large Cap Value	AALRX	26.22	0.02	N/A
Man Large Cap Growth	BLYRX	31.79	-0.16	N/A
Man Large Cap Value	BWLRX	22.73	-0.04	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.49	0.06	N/A
Ninety One Global Franchise Fund	ZGFRX	18.70	-0.09	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.55	-0.03	N/A
NIS Core Plus Bond	NISRX	8.51	0.00	0.003087950
Shapiro SMID Cap Equity	SHDRX	8.90	0.04	N/A
Small Cap Value	AASRX	21.98	0.01	N/A
Stephens Mid-Cap Growth	SFMRX	37.93	0.01	N/A
Stephens Small Cap Growth	STSRX	14.15	-0.07	N/A
The London Company Income Equity	ABCRX	21.50	-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.

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