American Beacon DAILY NAVS

Information as of 05/12/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.49	-0.15	N/A
AHL TargetRisk	AHTPX	10.08	0.02	N/A
ARK Transformational Innovation	ADNPX	14.59	0.80	N/A
Balanced	AABPX	11.67	0.21	N/A
Developing World Income	AGEPX	7.03	0.06	N/A
FEAC Floating Rate Income	SPFPX	7.35	0.02	0.000565495
Garcia Hamilton Quality Bond	GHQPX	8.50	-0.05	0.000735473
IMC International Small Cap	TIVFX	16.14	-0.26	N/A
International Equity	AAIPX	17.20	0.20	N/A
Large Cap Value	AAGPX	23.02	0.59	N/A
Man Large Cap Growth	BLYPX	31.58	1.33	N/A
Man Large Cap Value	BWLIX	23.11	0.64	N/A
Shapiro Equity Opportunities	SHXPX	13.78	0.56	N/A
Shapiro SMID Cap Equity	SHDPX	9.02	0.39	N/A
SiM High Yield Opportunities	SHYPX	9.12	0.05	0.001511693
Small Cap Value	AVPAX	21.47	0.88	N/A
SSI Alternative Income	PSCAX	10.09	0.02	N/A
Stephens Mid-Cap Growth	STMGX	30.92	0.92	N/A
Stephens Small Cap Growth	STSGX	11.77	0.41	N/A
The London Company Income Equity	ABCVX	21.65	0.38	N/A
TwentyFour Strategic Income	TFGPX	8.52	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.12	0.23	N/A
International Equity	AAISX	17.93	0.21	N/A
Large Cap Value	AVASX	22.36	0.57	N/A
Small Cap Value	AASSX	21.07	0.86	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.62	-0.15	N/A
AHL Multi-Alternatives	AHMYX	9.16	-0.08	N/A
AHL TargetRisk	AHTYX	10.12	0.02	N/A
ARK Transformational Innovation	ADNYX	14.90	0.82	N/A
Balanced	ACBYX	14.83	0.25	N/A
Developing World Income	AGEYX	7.05	0.06	N/A
FEAC Floating Rate Income	SPFYX	7.37	0.02	0.000623463
Garcia Hamilton Quality Bond	GHQYX	8.47	-0.05	0.000807741
IMC International Small Cap	TOVYX	16.02	-0.25	N/A
International Equity	ABEYX	18.54	0.22	N/A
Large Cap Value	ABLYX	26.54	0.68	N/A
Man Large Cap Growth	BLYYX	32.65	1.37	N/A
Man Large Cap Value	BWLYX	23.21	0.64	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.22	0.26	N/A
Ninety One Global Franchise Fund	ZGFAX	18.84	0.23	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.61	0.07	N/A
NIS Core Plus Bond	NISYX	8.49	-0.02	0.001009225
Shapiro Equity Opportunities	SHXYX	13.90	0.56	N/A
Shapiro SMID Cap Equity	SHDYX	9.23	0.40	N/A
SiM High Yield Opportunities	SHOYX	9.16	0.06	0.001604520
Small Cap Value	ABSYX	22.38	0.92	N/A
SSI Alternative Income	PSCIX	10.07	0.02	N/A
Stephens Mid-Cap Growth	SMFYX	38.56	1.15	N/A
Stephens Small Cap Growth	SPWYX	14.32	0.50	N/A
The London Company Income Equity	ABCYX	21.60	0.37	N/A
TwentyFour Strategic Income	TFGYX	8.66	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.86	-0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.51	-0.14	N/A
AHL Multi-Alternatives	AHMAX	9.13	-0.07	N/A
AHL TargetRisk	AHTAX	10.04	0.02	N/A
ARK Transformational Innovation	ADNAX	14.55	0.80	N/A
Balanced	ABFAX	11.60	0.20	N/A
Developing World Income	AGUAX	7.04	0.06	N/A
FEAC Floating Rate Income	SOUAX	7.37	0.03	0.000582787
International Equity	AIEAX	17.09	0.20	N/A
Large Cap Value	ALVAX	22.33	0.58	N/A
Man Large Cap Growth	BLYAX	31.81	1.34	N/A
Man Large Cap Value	BWLAX	22.88	0.63	N/A
NIS Core Plus Bond	NISAX	8.48	-0.02	0.000949876
Shapiro Equity Opportunities	SHXAX	13.67	0.55	N/A
Shapiro SMID Cap Equity	SHEAX	8.99	0.39	N/A
SiM High Yield Opportunities	SHOAX	9.12	0.06	0.001518223
Small Cap Value	ABSAX	20.76	0.85	N/A
Stephens Mid-Cap Growth	SMFAX	30.69	0.92	N/A
Stephens Small Cap Growth	SPWAX	11.47	0.40	N/A
The London Company Income Equity	ABCAX	21.46	0.37	N/A
TwentyFour Strategic Income	TFSAX	8.52	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	-0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.10	-0.14	N/A
AHL Multi-Alternatives	AHMCX	9.01	-0.07	N/A
AHL TargetRisk	AHACX	9.94	0.01	N/A
ARK Transformational Innovation	ADNCX	13.92	0.77	N/A
Balanced	ABCCX	11.85	0.20	N/A
Developing World Income	AGECX	6.99	0.06	N/A
FEAC Floating Rate Income	SOUCX	7.41	0.02	0.000428112
International Equity	AILCX	16.29	0.19	N/A
Large Cap Value	ALVCX	22.29	0.57	N/A
Man Large Cap Growth	BLYCX	28.30	1.18	N/A
Man Large Cap Value	BWLCX	21.74	0.61	N/A
NIS Core Plus Bond	NISCX	8.48	-0.03	0.000775665
Shapiro Equity Opportunities	SHXCX	13.59	0.55	N/A
Shapiro SMID Cap Equity	SHDCX	8.75	0.38	N/A
SiM High Yield Opportunities	SHOCX	9.20	0.05	0.001346616
Small Cap Value	ASVCX	19.05	0.78	N/A
Stephens Mid-Cap Growth	SMFCX	26.84	0.80	N/A
Stephens Small Cap Growth	SPWCX	8.87	0.31	N/A
The London Company Income Equity	ABECX	21.26	0.37	N/A
TwentyFour Strategic Income	TFGCX	8.48	0.01	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	9.18	-0.07	N/A
ARK Transformational Innovation	ADNRX	14.99	0.83	N/A
Garcia Hamilton Quality Bond	GHQRX	8.47	-0.05	0.000831149
International Equity	AAERX	17.42	0.21	N/A
Large Cap Value	AALRX	26.91	0.69	N/A
Man Large Cap Growth	BLYRX	33.18	1.39	N/A
Man Large Cap Value	BWLRX	23.38	0.65	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.74	0.25	N/A
Ninety One Global Franchise Fund	ZGFRX	18.92	0.22	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.62	0.07	N/A
NIS Core Plus Bond	NISRX	8.48	-0.03	0.001031989
Shapiro SMID Cap Equity	SHDRX	9.31	0.41	N/A
Small Cap Value	AASRX	22.92	0.94	N/A
Stephens Mid-Cap Growth	SFMRX	39.10	1.17	N/A
Stephens Small Cap Growth	STSRX	14.66	0.51	N/A
The London Company Income Equity	ABCRX	21.88	0.38	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.69	-0.01	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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