American Beacon DAILY NAVS

Information as of 05/27/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.65	0.02	N/A
AHL TargetRisk	AHTPX	10.17	0.10	N/A
ARK Transformational Innovation	ADNPX	15.56	0.54	N/A
Balanced	AABPX	11.62	0.15	N/A
Developing World Income	AGEPX	7.10	0.02	N/A
FEAC Floating Rate Income	SPFPX	7.39	0.02	0.001776013
Garcia Hamilton Quality Bond	GHQPX	8.50	0.06	0.000735878
IMC International Small Cap	TIVFX	17.21	0.19	N/A
International Equity	AAIPX	17.63	0.22	N/A
Large Cap Value	AAGPX	22.91	0.37	N/A
Man Large Cap Growth	BLYPX	32.15	0.73	N/A
Man Large Cap Value	BWLIX	23.16	0.42	N/A
Shapiro Equity Opportunities	SHXPX	13.74	0.37	N/A
Shapiro SMID Cap Equity	SHDPX	8.81	0.23	N/A
SiM High Yield Opportunities	SHYPX	9.11	0.04	0.001560390
Small Cap Value	AVPAX	21.22	0.58	N/A
SSI Alternative Income	PSCAX	10.08	0.01	N/A
Stephens Mid-Cap Growth	STMGX	31.34	0.63	N/A
Stephens Small Cap Growth	STSGX	11.86	0.27	N/A
The London Company Income Equity	ABCVX	21.95	0.36	N/A
TwentyFour Strategic Income	TFGPX	8.55	0.03	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.07	0.17	N/A
International Equity	AAISX	18.38	0.23	N/A
Large Cap Value	AVASX	22.26	0.37	N/A
Small Cap Value	AASSX	20.82	0.57	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.78	0.01	N/A
AHL Multi-Alternatives	AHMYX	9.29	0.05	N/A
AHL TargetRisk	AHTYX	10.21	0.10	N/A
ARK Transformational Innovation	ADNYX	15.88	0.55	N/A
Balanced	ACBYX	14.78	0.19	N/A
Developing World Income	AGEYX	7.11	0.02	N/A
FEAC Floating Rate Income	SPFYX	7.41	0.02	0.001837542
Garcia Hamilton Quality Bond	GHQYX	8.47	0.05	0.000807251
IMC International Small Cap	TOVYX	17.08	0.19	N/A
International Equity	ABEYX	19.01	0.24	N/A
Large Cap Value	ABLYX	26.42	0.44	N/A
Man Large Cap Growth	BLYYX	33.24	0.75	N/A
Man Large Cap Value	BWLYX	23.26	0.42	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.32	0.06	N/A
Ninety One Global Franchise Fund	ZGFAX	19.45	0.29	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.81	0.09	N/A
NIS Core Plus Bond	NISYX	8.50	0.04	0.000960086
Shapiro Equity Opportunities	SHXYX	13.86	0.37	N/A
Shapiro SMID Cap Equity	SHDYX	9.02	0.24	N/A
SiM High Yield Opportunities	SHOYX	9.14	0.04	0.001653606
Small Cap Value	ABSYX	22.12	0.61	N/A
SSI Alternative Income	PSCIX	10.07	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	39.08	0.78	N/A
Stephens Small Cap Growth	SPWYX	14.43	0.32	N/A
The London Company Income Equity	ABCYX	21.91	0.36	N/A
TwentyFour Strategic Income	TFGYX	8.68	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.88	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.66	0.01	N/A
AHL Multi-Alternatives	AHMAX	9.25	0.05	N/A
AHL TargetRisk	AHTAX	10.12	0.10	N/A
ARK Transformational Innovation	ADNAX	15.51	0.53	N/A
Balanced	ABFAX	11.56	0.15	N/A
Developing World Income	AGUAX	7.11	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.40	0.02	0.001795516
International Equity	AIEAX	17.52	0.22	N/A
Large Cap Value	ALVAX	22.22	0.36	N/A
Man Large Cap Growth	BLYAX	32.38	0.73	N/A
Man Large Cap Value	BWLAX	22.93	0.42	N/A
NIS Core Plus Bond	NISAX	8.49	0.04	0.000900757
Shapiro Equity Opportunities	SHXAX	13.63	0.36	N/A
Shapiro SMID Cap Equity	SHEAX	8.78	0.23	N/A
SiM High Yield Opportunities	SHOAX	9.10	0.04	0.001566949
Small Cap Value	ABSAX	20.52	0.56	N/A
Stephens Mid-Cap Growth	SMFAX	31.10	0.62	N/A
Stephens Small Cap Growth	SPWAX	11.55	0.25	N/A
The London Company Income Equity	ABCAX	21.76	0.36	N/A
TwentyFour Strategic Income	TFSAX	8.54	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.78	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.25	0.02	N/A
AHL Multi-Alternatives	AHMCX	9.13	0.05	N/A
AHL TargetRisk	AHACX	10.02	0.09	N/A
ARK Transformational Innovation	ADNCX	14.83	0.51	N/A
Balanced	ABCCX	11.81	0.15	N/A
Developing World Income	AGECX	7.06	0.03	N/A
FEAC Floating Rate Income	SOUCX	7.44	0.02	0.001647096
International Equity	AILCX	16.69	0.21	N/A
Large Cap Value	ALVCX	22.18	0.36	N/A
Man Large Cap Growth	BLYCX	28.80	0.65	N/A
Man Large Cap Value	BWLCX	21.77	0.39	N/A
NIS Core Plus Bond	NISCX	8.49	0.04	0.000728342
Shapiro Equity Opportunities	SHXCX	13.54	0.36	N/A
Shapiro SMID Cap Equity	SHDCX	8.54	0.22	N/A
SiM High Yield Opportunities	SHOCX	9.19	0.04	0.001395629
Small Cap Value	ASVCX	18.82	0.51	N/A
Stephens Mid-Cap Growth	SMFCX	27.19	0.54	N/A
Stephens Small Cap Growth	SPWCX	8.93	0.20	N/A
The London Company Income Equity	ABECX	21.55	0.35	N/A
TwentyFour Strategic Income	TFGCX	8.50	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.30	0.05	N/A
ARK Transformational Innovation	ADNRX	15.98	0.55	N/A
Garcia Hamilton Quality Bond	GHQRX	8.47	0.05	0.000830312
International Equity	AAERX	17.86	0.23	N/A
Large Cap Value	AALRX	26.79	0.44	N/A
Man Large Cap Growth	BLYRX	33.78	0.76	N/A
Man Large Cap Value	BWLRX	23.43	0.42	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.83	0.05	N/A
Ninety One Global Franchise Fund	ZGFRX	19.53	0.29	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.82	0.10	N/A
NIS Core Plus Bond	NISRX	8.49	0.04	0.000983113
Shapiro SMID Cap Equity	SHDRX	9.10	0.24	N/A
Small Cap Value	AASRX	22.66	0.62	N/A
Stephens Mid-Cap Growth	SFMRX	39.63	0.79	N/A
Stephens Small Cap Growth	STSRX	14.76	0.32	N/A
The London Company Income Equity	ABCRX	22.19	0.37	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.71	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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