American Beacon DAILY NAVS

Information as of 05/22/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.57	-0.03	N/A
AHL TargetRisk	AHTPX	10.05	-0.02	N/A
ARK Transformational Innovation	ADNPX	15.13	0.20	N/A
Balanced	AABPX	11.51	-0.02	N/A
Developing World Income	AGEPX	7.06	-0.02	N/A
FEAC Floating Rate Income	SPFPX	7.37	0.00	0.001775433
Garcia Hamilton Quality Bond	GHQPX	8.42	0.02	0.000737288
IMC International Small Cap	TIVFX	16.86	0.05	N/A
International Equity	AAIPX	17.40	-0.01	N/A
Large Cap Value	AAGPX	22.65	-0.11	N/A
Man Large Cap Growth	BLYPX	31.81	0.08	N/A
Man Large Cap Value	BWLIX	22.86	-0.10	N/A
Shapiro Equity Opportunities	SHXPX	13.45	0.06	N/A
Shapiro SMID Cap Equity	SHDPX	8.60	0.06	N/A
SiM High Yield Opportunities	SHYPX	9.08	-0.02	0.001516686
Small Cap Value	AVPAX	20.76	-0.04	N/A
SSI Alternative Income	PSCAX	10.07	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.88	0.04	N/A
Stephens Small Cap Growth	STSGX	11.61	0.02	N/A
The London Company Income Equity	ABCVX	21.59	-0.09	N/A
TwentyFour Strategic Income	TFGPX	8.51	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.94	-0.03	N/A
International Equity	AAISX	18.14	-0.01	N/A
Large Cap Value	AVASX	22.00	-0.11	N/A
Small Cap Value	AASSX	20.37	-0.04	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.70	-0.03	N/A
AHL Multi-Alternatives	AHMYX	9.20	-0.02	N/A
AHL TargetRisk	AHTYX	10.08	-0.03	N/A
ARK Transformational Innovation	ADNYX	15.44	0.20	N/A
Balanced	ACBYX	14.64	-0.03	N/A
Developing World Income	AGEYX	7.08	-0.01	N/A
FEAC Floating Rate Income	SPFYX	7.39	0.00	0.001833306
Garcia Hamilton Quality Bond	GHQYX	8.39	0.01	0.000808335
IMC International Small Cap	TOVYX	16.74	0.05	N/A
International Equity	ABEYX	18.77	-0.01	N/A
Large Cap Value	ABLYX	26.12	-0.12	N/A
Man Large Cap Growth	BLYYX	32.90	0.08	N/A
Man Large Cap Value	BWLYX	22.96	-0.10	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.23	-0.01	N/A
Ninety One Global Franchise Fund	ZGFAX	19.10	0.00	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.71	-0.01	N/A
NIS Core Plus Bond	NISYX	8.45	0.02	0.001002085
Shapiro Equity Opportunities	SHXYX	13.56	0.05	N/A
Shapiro SMID Cap Equity	SHDYX	8.80	0.06	N/A
SiM High Yield Opportunities	SHOYX	9.12	-0.02	0.001610025
Small Cap Value	ABSYX	21.63	-0.05	N/A
SSI Alternative Income	PSCIX	10.06	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.51	0.05	N/A
Stephens Small Cap Growth	SPWYX	14.13	0.03	N/A
The London Company Income Equity	ABCYX	21.55	-0.09	N/A
TwentyFour Strategic Income	TFGYX	8.64	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	8.59	-0.02	N/A
AHL Multi-Alternatives	AHMAX	9.16	-0.02	N/A
AHL TargetRisk	AHTAX	10.00	-0.03	N/A
ARK Transformational Innovation	ADNAX	15.08	0.19	N/A
Balanced	ABFAX	11.45	-0.02	N/A
Developing World Income	AGUAX	7.07	-0.02	N/A
FEAC Floating Rate Income	SOUAX	7.39	0.00	0.001795793
International Equity	AIEAX	17.30	-0.01	N/A
Large Cap Value	ALVAX	21.97	-0.11	N/A
Man Large Cap Growth	BLYAX	32.04	0.08	N/A
Man Large Cap Value	BWLAX	22.63	-0.10	N/A
NIS Core Plus Bond	NISAX	8.44	0.01	0.000942319
Shapiro Equity Opportunities	SHXAX	13.34	0.05	N/A
Shapiro SMID Cap Equity	SHEAX	8.57	0.06	N/A
SiM High Yield Opportunities	SHOAX	9.08	-0.02	0.001523341
Small Cap Value	ABSAX	20.07	-0.05	N/A
Stephens Mid-Cap Growth	SMFAX	30.65	0.04	N/A
Stephens Small Cap Growth	SPWAX	11.31	0.02	N/A
The London Company Income Equity	ABCAX	21.40	-0.09	N/A
TwentyFour Strategic Income	TFSAX	8.50	0.00	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	8.18	-0.02	N/A
AHL Multi-Alternatives	AHMCX	9.04	-0.02	N/A
AHL TargetRisk	AHACX	9.91	-0.02	N/A
ARK Transformational Innovation	ADNCX	14.42	0.18	N/A
Balanced	ABCCX	11.70	-0.02	N/A
Developing World Income	AGECX	7.02	-0.02	N/A
FEAC Floating Rate Income	SOUCX	7.43	0.00	0.001647265
International Equity	AILCX	16.48	-0.01	N/A
Large Cap Value	ALVCX	21.93	-0.11	N/A
Man Large Cap Growth	BLYCX	28.51	0.07	N/A
Man Large Cap Value	BWLCX	21.49	-0.10	N/A
NIS Core Plus Bond	NISCX	8.44	0.01	0.000770162
Shapiro Equity Opportunities	SHXCX	13.26	0.06	N/A
Shapiro SMID Cap Equity	SHDCX	8.34	0.06	N/A
SiM High Yield Opportunities	SHOCX	9.16	-0.02	0.001351064
Small Cap Value	ASVCX	18.41	-0.04	N/A
Stephens Mid-Cap Growth	SMFCX	26.79	0.03	N/A
Stephens Small Cap Growth	SPWCX	8.74	0.01	N/A
The London Company Income Equity	ABECX	21.20	-0.09	N/A
TwentyFour Strategic Income	TFGCX	8.46	0.00	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	9.21	-0.03	N/A
ARK Transformational Innovation	ADNRX	15.53	0.19	N/A
Garcia Hamilton Quality Bond	GHQRX	8.39	0.01	0.000831283
International Equity	AAERX	17.63	-0.01	N/A
Large Cap Value	AALRX	26.48	-0.13	N/A
Man Large Cap Growth	BLYRX	33.43	0.08	N/A
Man Large Cap Value	BWLRX	23.13	-0.10	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.75	-0.01	N/A
Ninety One Global Franchise Fund	ZGFRX	19.19	0.00	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.72	-0.01	N/A
NIS Core Plus Bond	NISRX	8.44	0.01	0.001024182
Shapiro SMID Cap Equity	SHDRX	8.88	0.06	N/A
Small Cap Value	AASRX	22.16	-0.05	N/A
Stephens Mid-Cap Growth	SFMRX	39.05	0.05	N/A
Stephens Small Cap Growth	STSRX	14.46	0.03	N/A
The London Company Income Equity	ABCRX	21.82	-0.10	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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