American Beacon DAILY NAVS

Information as of 05/20/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.60	0.01	N/A
AHL TargetRisk	AHTPX	10.14	0.04	N/A
ARK Transformational Innovation	ADNPX	15.42	0.00	N/A
Balanced	AABPX	11.72	-0.01	N/A
Developing World Income	AGEPX	7.08	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.38	0.01	0.002236534
Garcia Hamilton Quality Bond	GHQPX	8.48	-0.01	0.000736296
IMC International Small Cap	TIVFX	16.74	0.12	N/A
International Equity	AAIPX	17.57	0.19	N/A
Large Cap Value	AAGPX	23.23	-0.04	N/A
Man Large Cap Growth	BLYPX	32.17	-0.13	N/A
Man Large Cap Value	BWLIX	23.40	-0.01	N/A
Shapiro Equity Opportunities	SHXPX	13.71	-0.01	N/A
Shapiro SMID Cap Equity	SHDPX	8.82	-0.01	N/A
SiM High Yield Opportunities	SHYPX	9.12	0.00	0.001496899
Small Cap Value	AVPAX	21.43	-0.07	N/A
SSI Alternative Income	PSCAX	10.08	-0.01	N/A
Stephens Mid-Cap Growth	STMGX	31.55	-0.04	N/A
Stephens Small Cap Growth	STSGX	11.87	0.02	N/A
The London Company Income Equity	ABCVX	21.98	-0.02	N/A
TwentyFour Strategic Income	TFGPX	8.53	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.18	-0.01	N/A
International Equity	AAISX	18.31	0.19	N/A
Large Cap Value	AVASX	22.57	-0.04	N/A
Small Cap Value	AASSX	21.03	-0.07	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.73	0.01	N/A
AHL Multi-Alternatives	AHMYX	9.25	0.02	N/A
AHL TargetRisk	AHTYX	10.18	0.04	N/A
ARK Transformational Innovation	ADNYX	15.74	0.00	N/A
Balanced	ACBYX	14.90	-0.02	N/A
Developing World Income	AGEYX	7.09	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.40	0.01	0.002301410
Garcia Hamilton Quality Bond	GHQYX	8.45	-0.01	0.000808040
IMC International Small Cap	TOVYX	16.62	0.12	N/A
International Equity	ABEYX	18.94	0.20	N/A
Large Cap Value	ABLYX	26.78	-0.05	N/A
Man Large Cap Growth	BLYYX	33.27	-0.14	N/A
Man Large Cap Value	BWLYX	23.50	-0.02	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.26	0.02	N/A
Ninety One Global Franchise Fund	ZGFAX	19.24	0.00	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.83	0.04	N/A
NIS Core Plus Bond	NISYX	8.49	0.00	0.000992005
Shapiro Equity Opportunities	SHXYX	13.83	-0.01	N/A
Shapiro SMID Cap Equity	SHDYX	9.03	0.00	N/A
SiM High Yield Opportunities	SHOYX	9.16	0.01	0.001609074
Small Cap Value	ABSYX	22.33	-0.08	N/A
SSI Alternative Income	PSCIX	10.07	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	39.34	-0.06	N/A
Stephens Small Cap Growth	SPWYX	14.45	0.03	N/A
The London Company Income Equity	ABCYX	21.94	-0.02	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	8.62	0.01	N/A
AHL Multi-Alternatives	AHMAX	9.21	0.02	N/A
AHL TargetRisk	AHTAX	10.09	0.04	N/A
ARK Transformational Innovation	ADNAX	15.38	0.01	N/A
Balanced	ABFAX	11.66	-0.01	N/A
Developing World Income	AGUAX	7.09	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.40	0.01	0.002259278
International Equity	AIEAX	17.46	0.19	N/A
Large Cap Value	ALVAX	22.53	-0.04	N/A
Man Large Cap Growth	BLYAX	32.40	-0.14	N/A
Man Large Cap Value	BWLAX	23.17	-0.01	N/A
NIS Core Plus Bond	NISAX	8.48	0.00	0.000934006
Shapiro Equity Opportunities	SHXAX	13.61	0.00	N/A
Shapiro SMID Cap Equity	SHEAX	8.79	0.00	N/A
SiM High Yield Opportunities	SHOAX	9.12	0.01	0.001521221
Small Cap Value	ABSAX	20.72	-0.07	N/A
Stephens Mid-Cap Growth	SMFAX	31.31	-0.05	N/A
Stephens Small Cap Growth	SPWAX	11.57	0.02	N/A
The London Company Income Equity	ABCAX	21.79	-0.02	N/A
TwentyFour Strategic Income	TFSAX	8.52	-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	8.21	0.01	N/A
AHL Multi-Alternatives	AHMCX	9.09	0.02	N/A
AHL TargetRisk	AHACX	10.00	0.04	N/A
ARK Transformational Innovation	ADNCX	14.70	0.00	N/A
Balanced	ABCCX	11.91	-0.01	N/A
Developing World Income	AGECX	7.04	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.44	0.01	0.002113385
International Equity	AILCX	16.63	0.18	N/A
Large Cap Value	ALVCX	22.49	-0.04	N/A
Man Large Cap Growth	BLYCX	28.83	-0.12	N/A
Man Large Cap Value	BWLCX	22.01	-0.01	N/A
NIS Core Plus Bond	NISCX	8.48	-0.01	0.000759570
Shapiro Equity Opportunities	SHXCX	13.52	0.00	N/A
Shapiro SMID Cap Equity	SHDCX	8.55	-0.01	N/A
SiM High Yield Opportunities	SHOCX	9.20	0.01	0.001349766
Small Cap Value	ASVCX	19.01	-0.07	N/A
Stephens Mid-Cap Growth	SMFCX	27.38	-0.04	N/A
Stephens Small Cap Growth	SPWCX	8.94	0.01	N/A
The London Company Income Equity	ABECX	21.58	-0.03	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	9.27	0.03	N/A
ARK Transformational Innovation	ADNRX	15.84	0.01	N/A
Garcia Hamilton Quality Bond	GHQRX	8.45	-0.01	0.000831213
International Equity	AAERX	17.80	0.20	N/A
Large Cap Value	AALRX	27.16	-0.05	N/A
Man Large Cap Growth	BLYRX	33.81	-0.14	N/A
Man Large Cap Value	BWLRX	23.68	-0.01	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.78	0.02	N/A
Ninety One Global Franchise Fund	ZGFRX	19.33	0.01	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.84	0.04	N/A
NIS Core Plus Bond	NISRX	8.48	-0.01	0.001015196
Shapiro SMID Cap Equity	SHDRX	9.11	0.00	N/A
Small Cap Value	AASRX	22.88	-0.08	N/A
Stephens Mid-Cap Growth	SFMRX	39.90	-0.05	N/A
Stephens Small Cap Growth	STSRX	14.79	0.03	N/A
The London Company Income Equity	ABCRX	22.22	-0.02	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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