American Beacon DAILY NAVS

Information as of 05/23/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.63	0.06	N/A
AHL TargetRisk	AHTPX	10.07	0.02	N/A
ARK Transformational Innovation	ADNPX	15.02	-0.11	N/A
Balanced	AABPX	11.47	-0.04	N/A
Developing World Income	AGEPX	7.08	0.02	N/A
FEAC Floating Rate Income	SPFPX	7.37	0.00	0.007098104
Garcia Hamilton Quality Bond	GHQPX	8.44	0.02	0.002946331
IMC International Small Cap	TIVFX	17.02	0.16	N/A
International Equity	AAIPX	17.41	0.01	N/A
Large Cap Value	AAGPX	22.54	-0.11	N/A
Man Large Cap Growth	BLYPX	31.42	-0.39	N/A
Man Large Cap Value	BWLIX	22.74	-0.12	N/A
Shapiro Equity Opportunities	SHXPX	13.37	-0.08	N/A
Shapiro SMID Cap Equity	SHDPX	8.58	-0.02	N/A
SiM High Yield Opportunities	SHYPX	9.07	-0.01	0.006047895
Small Cap Value	AVPAX	20.64	-0.12	N/A
SSI Alternative Income	PSCAX	10.07	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.71	-0.17	N/A
Stephens Small Cap Growth	STSGX	11.59	-0.02	N/A
The London Company Income Equity	ABCVX	21.59	0.00	N/A
TwentyFour Strategic Income	TFGPX	8.52	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.90	-0.04	N/A
International Equity	AAISX	18.15	0.01	N/A
Large Cap Value	AVASX	21.89	-0.11	N/A
Small Cap Value	AASSX	20.25	-0.12	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.77	0.07	N/A
AHL Multi-Alternatives	AHMYX	9.24	0.04	N/A
AHL TargetRisk	AHTYX	10.11	0.03	N/A
ARK Transformational Innovation	ADNYX	15.33	-0.11	N/A
Balanced	ACBYX	14.59	-0.05	N/A
Developing World Income	AGEYX	7.09	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.39	0.00	0.007343247
Garcia Hamilton Quality Bond	GHQYX	8.42	0.03	0.003231077
IMC International Small Cap	TOVYX	16.89	0.15	N/A
International Equity	ABEYX	18.77	0.00	N/A
Large Cap Value	ABLYX	25.98	-0.14	N/A
Man Large Cap Growth	BLYYX	32.49	-0.41	N/A
Man Large Cap Value	BWLYX	22.84	-0.12	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.26	0.03	N/A
Ninety One Global Franchise Fund	ZGFAX	19.16	0.06	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.72	0.01	N/A
NIS Core Plus Bond	NISYX	8.46	0.01	0.004015900
Shapiro Equity Opportunities	SHXYX	13.49	-0.07	N/A
Shapiro SMID Cap Equity	SHDYX	8.78	-0.02	N/A
SiM High Yield Opportunities	SHOYX	9.10	-0.02	0.006420861
Small Cap Value	ABSYX	21.51	-0.12	N/A
SSI Alternative Income	PSCIX	10.06	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.30	-0.21	N/A
Stephens Small Cap Growth	SPWYX	14.11	-0.02	N/A
The London Company Income Equity	ABCYX	21.55	0.00	N/A
TwentyFour Strategic Income	TFGYX	8.66	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.88	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.65	0.06	N/A
AHL Multi-Alternatives	AHMAX	9.20	0.04	N/A
AHL TargetRisk	AHTAX	10.02	0.02	N/A
ARK Transformational Innovation	ADNAX	14.98	-0.10	N/A
Balanced	ABFAX	11.41	-0.04	N/A
Developing World Income	AGUAX	7.09	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.38	-0.01	0.007173783
International Equity	AIEAX	17.30	0.00	N/A
Large Cap Value	ALVAX	21.86	-0.11	N/A
Man Large Cap Growth	BLYAX	31.65	-0.39	N/A
Man Large Cap Value	BWLAX	22.51	-0.12	N/A
NIS Core Plus Bond	NISAX	8.45	0.01	0.003781366
Shapiro Equity Opportunities	SHXAX	13.27	-0.07	N/A
Shapiro SMID Cap Equity	SHEAX	8.55	-0.02	N/A
SiM High Yield Opportunities	SHOAX	9.06	-0.02	0.006074328
Small Cap Value	ABSAX	19.96	-0.11	N/A
Stephens Mid-Cap Growth	SMFAX	30.48	-0.17	N/A
Stephens Small Cap Growth	SPWAX	11.30	-0.01	N/A
The London Company Income Equity	ABCAX	21.40	0.00	N/A
TwentyFour Strategic Income	TFSAX	8.52	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.78	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.23	0.05	N/A
AHL Multi-Alternatives	AHMCX	9.08	0.04	N/A
AHL TargetRisk	AHACX	9.93	0.02	N/A
ARK Transformational Innovation	ADNCX	14.32	-0.10	N/A
Balanced	ABCCX	11.66	-0.04	N/A
Developing World Income	AGECX	7.03	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.42	-0.01	0.006581937
International Equity	AILCX	16.48	0.00	N/A
Large Cap Value	ALVCX	21.82	-0.11	N/A
Man Large Cap Growth	BLYCX	28.15	-0.36	N/A
Man Large Cap Value	BWLCX	21.38	-0.11	N/A
NIS Core Plus Bond	NISCX	8.45	0.01	0.003089454
Shapiro Equity Opportunities	SHXCX	13.18	-0.08	N/A
Shapiro SMID Cap Equity	SHDCX	8.32	-0.02	N/A
SiM High Yield Opportunities	SHOCX	9.15	-0.01	0.005388233
Small Cap Value	ASVCX	18.31	-0.10	N/A
Stephens Mid-Cap Growth	SMFCX	26.65	-0.14	N/A
Stephens Small Cap Growth	SPWCX	8.73	-0.01	N/A
The London Company Income Equity	ABECX	21.20	0.00	N/A
TwentyFour Strategic Income	TFGCX	8.48	0.02	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	9.25	0.04	N/A
ARK Transformational Innovation	ADNRX	15.43	-0.10	N/A
Garcia Hamilton Quality Bond	GHQRX	8.42	0.03	0.003323067
International Equity	AAERX	17.63	0.00	N/A
Large Cap Value	AALRX	26.35	-0.13	N/A
Man Large Cap Growth	BLYRX	33.02	-0.41	N/A
Man Large Cap Value	BWLRX	23.01	-0.12	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.78	0.03	N/A
Ninety One Global Franchise Fund	ZGFRX	19.24	0.05	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.72	0.00	N/A
NIS Core Plus Bond	NISRX	8.45	0.01	0.004107145
Shapiro SMID Cap Equity	SHDRX	8.86	-0.02	N/A
Small Cap Value	AASRX	22.04	-0.12	N/A
Stephens Mid-Cap Growth	SFMRX	38.84	-0.21	N/A
Stephens Small Cap Growth	STSRX	14.44	-0.02	N/A
The London Company Income Equity	ABCRX	21.82	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.71	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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