American Beacon DAILY NAVS

Information as of 05/19/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.59	0.06	N/A
AHL TargetRisk	AHTPX	10.10	-0.03	N/A
ARK Transformational Innovation	ADNPX	15.42	-0.22	N/A
Balanced	AABPX	11.73	-0.01	N/A
Developing World Income	AGEPX	7.07	0.00	N/A
FEAC Floating Rate Income	SPFPX	7.37	-0.01	0.008623653
Garcia Hamilton Quality Bond	GHQPX	8.49	-0.02	0.000654212
IMC International Small Cap	TIVFX	16.62	0.07	N/A
International Equity	AAIPX	17.38	0.05	N/A
Large Cap Value	AAGPX	23.27	0.00	N/A
Man Large Cap Growth	BLYPX	32.30	0.00	N/A
Man Large Cap Value	BWLIX	23.41	0.01	N/A
Shapiro Equity Opportunities	SHXPX	13.72	-0.10	N/A
Shapiro SMID Cap Equity	SHDPX	8.83	-0.11	N/A
SiM High Yield Opportunities	SHYPX	9.12	0.00	0.001478797
Small Cap Value	AVPAX	21.50	-0.11	N/A
SSI Alternative Income	PSCAX	10.09	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.59	-0.01	N/A
Stephens Small Cap Growth	STSGX	11.85	-0.03	N/A
The London Company Income Equity	ABCVX	22.00	0.03	N/A
TwentyFour Strategic Income	TFGPX	8.53	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.19	-0.01	N/A
International Equity	AAISX	18.12	0.06	N/A
Large Cap Value	AVASX	22.61	0.01	N/A
Small Cap Value	AASSX	21.10	-0.11	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.72	0.06	N/A
AHL Multi-Alternatives	AHMYX	9.23	0.02	N/A
AHL TargetRisk	AHTYX	10.14	-0.03	N/A
ARK Transformational Innovation	ADNYX	15.74	-0.22	N/A
Balanced	ACBYX	14.92	-0.01	N/A
Developing World Income	AGEYX	7.08	-0.01	N/A
FEAC Floating Rate Income	SPFYX	7.39	-0.01	0.008703971
Garcia Hamilton Quality Bond	GHQYX	8.46	-0.02	0.000726420
IMC International Small Cap	TOVYX	16.50	0.08	N/A
International Equity	ABEYX	18.74	0.06	N/A
Large Cap Value	ABLYX	26.83	0.00	N/A
Man Large Cap Growth	BLYYX	33.41	0.01	N/A
Man Large Cap Value	BWLYX	23.52	0.02	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.24	-0.05	N/A
Ninety One Global Franchise Fund	ZGFAX	19.24	0.06	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.79	0.05	N/A
NIS Core Plus Bond	NISYX	8.49	-0.01	0.000965966
Shapiro Equity Opportunities	SHXYX	13.84	-0.10	N/A
Shapiro SMID Cap Equity	SHDYX	9.03	-0.12	N/A
SiM High Yield Opportunities	SHOYX	9.15	-0.01	0.001572375
Small Cap Value	ABSYX	22.41	-0.11	N/A
SSI Alternative Income	PSCIX	10.07	-0.01	N/A
Stephens Mid-Cap Growth	SMFYX	39.40	0.00	N/A
Stephens Small Cap Growth	SPWYX	14.42	-0.03	N/A
The London Company Income Equity	ABCYX	21.96	0.04	N/A
TwentyFour Strategic Income	TFGYX	8.67	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	8.61	0.06	N/A
AHL Multi-Alternatives	AHMAX	9.19	0.02	N/A
AHL TargetRisk	AHTAX	10.05	-0.03	N/A
ARK Transformational Innovation	ADNAX	15.37	-0.22	N/A
Balanced	ABFAX	11.67	-0.01	N/A
Developing World Income	AGUAX	7.07	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.39	-0.01	0.008656006
International Equity	AIEAX	17.27	0.05	N/A
Large Cap Value	ALVAX	22.57	0.00	N/A
Man Large Cap Growth	BLYAX	32.54	0.00	N/A
Man Large Cap Value	BWLAX	23.18	0.01	N/A
NIS Core Plus Bond	NISAX	8.48	-0.02	0.000906802
Shapiro Equity Opportunities	SHXAX	13.61	-0.10	N/A
Shapiro SMID Cap Equity	SHEAX	8.79	-0.12	N/A
SiM High Yield Opportunities	SHOAX	9.11	-0.01	0.001485412
Small Cap Value	ABSAX	20.79	-0.11	N/A
Stephens Mid-Cap Growth	SMFAX	31.36	0.00	N/A
Stephens Small Cap Growth	SPWAX	11.55	-0.02	N/A
The London Company Income Equity	ABCAX	21.81	0.03	N/A
TwentyFour Strategic Income	TFSAX	8.53	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	8.20	0.06	N/A
AHL Multi-Alternatives	AHMCX	9.07	0.02	N/A
AHL TargetRisk	AHACX	9.96	-0.03	N/A
ARK Transformational Innovation	ADNCX	14.70	-0.21	N/A
Balanced	ABCCX	11.92	-0.01	N/A
Developing World Income	AGECX	7.03	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.43	-0.01	0.008546457
International Equity	AILCX	16.45	0.04	N/A
Large Cap Value	ALVCX	22.53	0.00	N/A
Man Large Cap Growth	BLYCX	28.95	0.00	N/A
Man Large Cap Value	BWLCX	22.02	0.01	N/A
NIS Core Plus Bond	NISCX	8.49	-0.01	0.000732882
Shapiro Equity Opportunities	SHXCX	13.52	-0.10	N/A
Shapiro SMID Cap Equity	SHDCX	8.56	-0.11	N/A
SiM High Yield Opportunities	SHOCX	9.19	-0.01	0.001311742
Small Cap Value	ASVCX	19.08	-0.09	N/A
Stephens Mid-Cap Growth	SMFCX	27.42	0.00	N/A
Stephens Small Cap Growth	SPWCX	8.93	-0.02	N/A
The London Company Income Equity	ABECX	21.61	0.04	N/A
TwentyFour Strategic Income	TFGCX	8.49	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	0.01	N/A
ARK Transformational Innovation	ADNRX	15.83	-0.23	N/A
Garcia Hamilton Quality Bond	GHQRX	8.46	-0.02	0.000749619
International Equity	AAERX	17.60	0.05	N/A
Large Cap Value	AALRX	27.21	0.01	N/A
Man Large Cap Growth	BLYRX	33.95	0.00	N/A
Man Large Cap Value	BWLRX	23.69	0.01	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.76	-0.05	N/A
Ninety One Global Franchise Fund	ZGFRX	19.32	0.06	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.80	0.05	N/A
NIS Core Plus Bond	NISRX	8.49	-0.01	0.000989197
Shapiro SMID Cap Equity	SHDRX	9.11	-0.12	N/A
Small Cap Value	AASRX	22.96	-0.11	N/A
Stephens Mid-Cap Growth	SFMRX	39.95	-0.01	N/A
Stephens Small Cap Growth	STSRX	14.76	-0.03	N/A
The London Company Income Equity	ABCRX	22.24	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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