American Beacon DAILY NAVS

Information as of 05/16/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.53	0.01	N/A
AHL TargetRisk	AHTPX	10.13	0.03	N/A
ARK Transformational Innovation	ADNPX	15.64	0.42	N/A
Balanced	AABPX	11.74	0.07	N/A
Developing World Income	AGEPX	7.07	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.38	0.01	0.005136514
Garcia Hamilton Quality Bond	GHQPX	8.51	0.02	0.002214309
IMC International Small Cap	TIVFX	16.55	0.22	N/A
International Equity	AAIPX	17.33	0.05	N/A
Large Cap Value	AAGPX	23.27	0.19	N/A
Man Large Cap Growth	BLYPX	32.30	0.20	N/A
Man Large Cap Value	BWLIX	23.40	0.17	N/A
Shapiro Equity Opportunities	SHXPX	13.82	0.13	N/A
Shapiro SMID Cap Equity	SHDPX	8.94	0.04	N/A
SiM High Yield Opportunities	SHYPX	9.12	0.01	0.004536612
Small Cap Value	AVPAX	21.61	0.10	N/A
SSI Alternative Income	PSCAX	10.09	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.60	0.24	N/A
Stephens Small Cap Growth	STSGX	11.88	0.11	N/A
The London Company Income Equity	ABCVX	21.97	0.18	N/A
TwentyFour Strategic Income	TFGPX	8.54	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.20	0.07	N/A
International Equity	AAISX	18.06	0.05	N/A
Large Cap Value	AVASX	22.60	0.18	N/A
Small Cap Value	AASSX	21.21	0.11	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.66	0.00	N/A
AHL Multi-Alternatives	AHMYX	9.21	0.02	N/A
AHL TargetRisk	AHTYX	10.17	0.03	N/A
ARK Transformational Innovation	ADNYX	15.96	0.42	N/A
Balanced	ACBYX	14.93	0.09	N/A
Developing World Income	AGEYX	7.09	0.02	N/A
FEAC Floating Rate Income	SPFYX	7.40	0.01	0.005321867
Garcia Hamilton Quality Bond	GHQYX	8.48	0.01	0.002429696
IMC International Small Cap	TOVYX	16.42	0.21	N/A
International Equity	ABEYX	18.68	0.05	N/A
Large Cap Value	ABLYX	26.83	0.22	N/A
Man Large Cap Growth	BLYYX	33.40	0.21	N/A
Man Large Cap Value	BWLYX	23.50	0.17	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.29	-0.03	N/A
Ninety One Global Franchise Fund	ZGFAX	19.18	0.10	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.74	0.07	N/A
NIS Core Plus Bond	NISYX	8.50	0.01	0.002986936
Shapiro Equity Opportunities	SHXYX	13.94	0.13	N/A
Shapiro SMID Cap Equity	SHDYX	9.15	0.05	N/A
SiM High Yield Opportunities	SHOYX	9.16	0.01	0.004816501
Small Cap Value	ABSYX	22.52	0.11	N/A
SSI Alternative Income	PSCIX	10.08	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	39.40	0.29	N/A
Stephens Small Cap Growth	SPWYX	14.45	0.12	N/A
The London Company Income Equity	ABCYX	21.92	0.17	N/A
TwentyFour Strategic Income	TFGYX	8.67	0.01	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	8.55	0.01	N/A
AHL Multi-Alternatives	AHMAX	9.17	0.02	N/A
AHL TargetRisk	AHTAX	10.08	0.03	N/A
ARK Transformational Innovation	ADNAX	15.59	0.41	N/A
Balanced	ABFAX	11.68	0.07	N/A
Developing World Income	AGUAX	7.08	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.40	0.02	0.005202137
International Equity	AIEAX	17.22	0.05	N/A
Large Cap Value	ALVAX	22.57	0.19	N/A
Man Large Cap Growth	BLYAX	32.54	0.21	N/A
Man Large Cap Value	BWLAX	23.17	0.17	N/A
NIS Core Plus Bond	NISAX	8.50	0.02	0.002810332
Shapiro Equity Opportunities	SHXAX	13.71	0.13	N/A
Shapiro SMID Cap Equity	SHEAX	8.91	0.05	N/A
SiM High Yield Opportunities	SHOAX	9.12	0.01	0.004557554
Small Cap Value	ABSAX	20.90	0.10	N/A
Stephens Mid-Cap Growth	SMFAX	31.36	0.23	N/A
Stephens Small Cap Growth	SPWAX	11.57	0.10	N/A
The London Company Income Equity	ABCAX	21.78	0.18	N/A
TwentyFour Strategic Income	TFSAX	8.53	0.01	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	8.14	0.01	N/A
AHL Multi-Alternatives	AHMCX	9.05	0.01	N/A
AHL TargetRisk	AHACX	9.99	0.03	N/A
ARK Transformational Innovation	ADNCX	14.91	0.40	N/A
Balanced	ABCCX	11.93	0.07	N/A
Developing World Income	AGECX	7.03	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.44	0.02	0.004731959
International Equity	AILCX	16.41	0.05	N/A
Large Cap Value	ALVCX	22.53	0.18	N/A
Man Large Cap Growth	BLYCX	28.95	0.18	N/A
Man Large Cap Value	BWLCX	22.01	0.17	N/A
NIS Core Plus Bond	NISCX	8.50	0.01	0.002288133
Shapiro Equity Opportunities	SHXCX	13.62	0.12	N/A
Shapiro SMID Cap Equity	SHDCX	8.67	0.04	N/A
SiM High Yield Opportunities	SHOCX	9.20	0.01	0.004033224
Small Cap Value	ASVCX	19.17	0.09	N/A
Stephens Mid-Cap Growth	SMFCX	27.42	0.20	N/A
Stephens Small Cap Growth	SPWCX	8.95	0.08	N/A
The London Company Income Equity	ABECX	21.57	0.17	N/A
TwentyFour Strategic Income	TFGCX	8.49	0.01	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	9.23	0.02	N/A
ARK Transformational Innovation	ADNRX	16.06	0.43	N/A
Garcia Hamilton Quality Bond	GHQRX	8.48	0.01	0.002499174
International Equity	AAERX	17.55	0.05	N/A
Large Cap Value	AALRX	27.20	0.22	N/A
Man Large Cap Growth	BLYRX	33.95	0.22	N/A
Man Large Cap Value	BWLRX	23.68	0.18	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.81	-0.02	N/A
Ninety One Global Franchise Fund	ZGFRX	19.26	0.09	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.75	0.07	N/A
NIS Core Plus Bond	NISRX	8.50	0.01	0.003055459
Shapiro SMID Cap Equity	SHDRX	9.23	0.05	N/A
Small Cap Value	AASRX	23.07	0.11	N/A
Stephens Mid-Cap Growth	SFMRX	39.96	0.30	N/A
Stephens Small Cap Growth	STSRX	14.79	0.13	N/A
The London Company Income Equity	ABCRX	22.21	0.18	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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