American Beacon DAILY NAVS

Information as of 05/15/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.52	0.04	N/A
AHL TargetRisk	AHTPX	10.10	0.02	N/A
ARK Transformational Innovation	ADNPX	15.22	-0.22	N/A
Balanced	AABPX	11.67	0.05	N/A
Developing World Income	AGEPX	7.06	-0.01	N/A
FEAC Floating Rate Income	SPFPX	7.37	0.00	0.001577642
Garcia Hamilton Quality Bond	GHQPX	8.49	0.04	0.000765359
IMC International Small Cap	TIVFX	16.33	0.14	N/A
International Equity	AAIPX	17.28	0.13	N/A
Large Cap Value	AAGPX	23.08	0.19	N/A
Man Large Cap Growth	BLYPX	32.10	0.01	N/A
Man Large Cap Value	BWLIX	23.23	0.30	N/A
Shapiro Equity Opportunities	SHXPX	13.69	-0.01	N/A
Shapiro SMID Cap Equity	SHDPX	8.90	-0.02	N/A
SiM High Yield Opportunities	SHYPX	9.11	-0.02	0.001511487
Small Cap Value	AVPAX	21.51	0.04	N/A
SSI Alternative Income	PSCAX	10.09	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.36	0.07	N/A
Stephens Small Cap Growth	STSGX	11.77	0.03	N/A
The London Company Income Equity	ABCVX	21.79	0.29	N/A
TwentyFour Strategic Income	TFGPX	8.53	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.13	0.06	N/A
International Equity	AAISX	18.01	0.13	N/A
Large Cap Value	AVASX	22.42	0.19	N/A
Small Cap Value	AASSX	21.10	0.04	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.66	0.05	N/A
AHL Multi-Alternatives	AHMYX	9.19	0.03	N/A
AHL TargetRisk	AHTYX	10.14	0.02	N/A
ARK Transformational Innovation	ADNYX	15.54	-0.22	N/A
Balanced	ACBYX	14.84	0.06	N/A
Developing World Income	AGEYX	7.07	-0.01	N/A
FEAC Floating Rate Income	SPFYX	7.39	0.00	0.001638997
Garcia Hamilton Quality Bond	GHQYX	8.47	0.05	0.000836676
IMC International Small Cap	TOVYX	16.21	0.14	N/A
International Equity	ABEYX	18.63	0.14	N/A
Large Cap Value	ABLYX	26.61	0.22	N/A
Man Large Cap Growth	BLYYX	33.19	0.00	N/A
Man Large Cap Value	BWLYX	23.33	0.30	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.32	0.01	N/A
Ninety One Global Franchise Fund	ZGFAX	19.08	0.26	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.67	0.11	N/A
NIS Core Plus Bond	NISYX	8.49	0.03	0.000955467
Shapiro Equity Opportunities	SHXYX	13.81	-0.01	N/A
Shapiro SMID Cap Equity	SHDYX	9.10	-0.02	N/A
SiM High Yield Opportunities	SHOYX	9.15	-0.01	0.001605410
Small Cap Value	ABSYX	22.41	0.04	N/A
SSI Alternative Income	PSCIX	10.07	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	39.11	0.09	N/A
Stephens Small Cap Growth	SPWYX	14.33	0.05	N/A
The London Company Income Equity	ABCYX	21.75	0.30	N/A
TwentyFour Strategic Income	TFGYX	8.66	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.87	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.54	0.05	N/A
AHL Multi-Alternatives	AHMAX	9.15	0.03	N/A
AHL TargetRisk	AHTAX	10.05	0.01	N/A
ARK Transformational Innovation	ADNAX	15.18	-0.22	N/A
Balanced	ABFAX	11.61	0.05	N/A
Developing World Income	AGUAX	7.07	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.38	0.00	0.001597161
International Equity	AIEAX	17.17	0.12	N/A
Large Cap Value	ALVAX	22.38	0.18	N/A
Man Large Cap Growth	BLYAX	32.33	0.00	N/A
Man Large Cap Value	BWLAX	23.00	0.30	N/A
NIS Core Plus Bond	NISAX	8.48	0.03	0.000896979
Shapiro Equity Opportunities	SHXAX	13.58	-0.01	N/A
Shapiro SMID Cap Equity	SHEAX	8.86	-0.02	N/A
SiM High Yield Opportunities	SHOAX	9.11	-0.01	0.001519090
Small Cap Value	ABSAX	20.80	0.04	N/A
Stephens Mid-Cap Growth	SMFAX	31.13	0.07	N/A
Stephens Small Cap Growth	SPWAX	11.47	0.03	N/A
The London Company Income Equity	ABCAX	21.60	0.29	N/A
TwentyFour Strategic Income	TFSAX	8.52	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.77	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.13	0.04	N/A
AHL Multi-Alternatives	AHMCX	9.04	0.04	N/A
AHL TargetRisk	AHACX	9.96	0.02	N/A
ARK Transformational Innovation	ADNCX	14.51	-0.21	N/A
Balanced	ABCCX	11.86	0.05	N/A
Developing World Income	AGECX	7.02	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.42	0.00	0.001447644
International Equity	AILCX	16.36	0.11	N/A
Large Cap Value	ALVCX	22.35	0.19	N/A
Man Large Cap Growth	BLYCX	28.77	0.00	N/A
Man Large Cap Value	BWLCX	21.84	0.27	N/A
NIS Core Plus Bond	NISCX	8.49	0.03	0.000723321
Shapiro Equity Opportunities	SHXCX	13.50	-0.01	N/A
Shapiro SMID Cap Equity	SHDCX	8.63	-0.02	N/A
SiM High Yield Opportunities	SHOCX	9.19	-0.02	0.001343502
Small Cap Value	ASVCX	19.08	0.04	N/A
Stephens Mid-Cap Growth	SMFCX	27.22	0.06	N/A
Stephens Small Cap Growth	SPWCX	8.87	0.03	N/A
The London Company Income Equity	ABECX	21.40	0.29	N/A
TwentyFour Strategic Income	TFGCX	8.48	0.01	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	9.21	0.04	N/A
ARK Transformational Innovation	ADNRX	15.63	-0.22	N/A
Garcia Hamilton Quality Bond	GHQRX	8.47	0.05	0.000859715
International Equity	AAERX	17.50	0.13	N/A
Large Cap Value	AALRX	26.98	0.22	N/A
Man Large Cap Growth	BLYRX	33.73	0.01	N/A
Man Large Cap Value	BWLRX	23.50	0.30	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.83	0.00	N/A
Ninety One Global Franchise Fund	ZGFRX	19.17	0.27	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.68	0.11	N/A
NIS Core Plus Bond	NISRX	8.49	0.03	0.000978212
Shapiro SMID Cap Equity	SHDRX	9.18	-0.02	N/A
Small Cap Value	AASRX	22.96	0.04	N/A
Stephens Mid-Cap Growth	SFMRX	39.66	0.09	N/A
Stephens Small Cap Growth	STSRX	14.66	0.04	N/A
The London Company Income Equity	ABCRX	22.03	0.30	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.70	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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