American Beacon DAILY NAVS

Information as of 05/30/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.62	-0.04	N/A
AHL TargetRisk	AHTPX	10.14	-0.02	N/A
ARK Transformational Innovation	ADNPX	15.10	-0.08	N/A
Balanced	AABPX	11.61	0.00	N/A
Developing World Income	AGEPX	7.11	0.00	N/A
FEAC Floating Rate Income	SPFPX	7.42	0.03	0.005250667
Garcia Hamilton Quality Bond	GHQPX	8.51	0.00	0.002234719
IMC International Small Cap	TIVFX	17.28	0.03	N/A
International Equity	AAIPX	17.60	-0.04	N/A
Large Cap Value	AAGPX	22.87	0.02	N/A
Man Large Cap Growth	BLYPX	31.89	-0.12	N/A
Man Large Cap Value	BWLIX	22.99	-0.04	N/A
Shapiro Equity Opportunities	SHXPX	13.66	-0.03	N/A
Shapiro SMID Cap Equity	SHDPX	8.72	-0.06	N/A
SiM High Yield Opportunities	SHYPX	9.12	0.00	0.003563001
Small Cap Value	AVPAX	20.87	-0.17	N/A
SSI Alternative Income	PSCAX	10.08	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.06	0.11	N/A
Stephens Small Cap Growth	STSGX	11.74	0.00	N/A
The London Company Income Equity	ABCVX	21.96	0.09	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.05	0.00	N/A
International Equity	AAISX	18.35	-0.03	N/A
Large Cap Value	AVASX	22.21	0.01	N/A
Small Cap Value	AASSX	20.48	-0.16	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.75	-0.05	N/A
AHL Multi-Alternatives	AHMYX	9.26	-0.03	N/A
AHL TargetRisk	AHTYX	10.18	-0.02	N/A
ARK Transformational Innovation	ADNYX	15.42	-0.07	N/A
Balanced	ACBYX	14.76	0.00	N/A
Developing World Income	AGEYX	7.13	0.00	N/A
FEAC Floating Rate Income	SPFYX	7.44	0.03	0.005435118
Garcia Hamilton Quality Bond	GHQYX	8.49	0.01	0.002450402
IMC International Small Cap	TOVYX	17.15	0.03	N/A
International Equity	ABEYX	18.98	-0.04	N/A
Large Cap Value	ABLYX	26.37	0.02	N/A
Man Large Cap Growth	BLYYX	32.98	-0.13	N/A
Man Large Cap Value	BWLYX	23.10	-0.03	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.19	-0.13	N/A
Ninety One Global Franchise Fund	ZGFAX	19.44	0.03	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.75	-0.01	N/A
NIS Core Plus Bond	NISYX	8.51	0.00	0.003016755
Shapiro Equity Opportunities	SHXYX	13.78	-0.03	N/A
Shapiro SMID Cap Equity	SHDYX	8.92	-0.06	N/A
SiM High Yield Opportunities	SHOYX	9.16	0.00	0.003839499
Small Cap Value	ABSYX	21.76	-0.16	N/A
SSI Alternative Income	PSCIX	10.07	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.74	0.14	N/A
Stephens Small Cap Growth	SPWYX	14.28	-0.01	N/A
The London Company Income Equity	ABCYX	21.91	0.08	N/A
TwentyFour Strategic Income	TFGYX	8.71	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.89	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.64	-0.04	N/A
AHL Multi-Alternatives	AHMAX	9.22	-0.03	N/A
AHL TargetRisk	AHTAX	10.09	-0.02	N/A
ARK Transformational Innovation	ADNAX	15.06	-0.07	N/A
Balanced	ABFAX	11.55	0.00	N/A
Developing World Income	AGUAX	7.12	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.43	0.02	0.005309233
International Equity	AIEAX	17.49	-0.04	N/A
Large Cap Value	ALVAX	22.18	0.02	N/A
Man Large Cap Growth	BLYAX	32.12	-0.12	N/A
Man Large Cap Value	BWLAX	22.77	-0.03	N/A
NIS Core Plus Bond	NISAX	8.50	0.00	0.002839047
Shapiro Equity Opportunities	SHXAX	13.56	-0.03	N/A
Shapiro SMID Cap Equity	SHEAX	8.69	-0.06	N/A
SiM High Yield Opportunities	SHOAX	9.12	0.00	0.003583477
Small Cap Value	ABSAX	20.18	-0.16	N/A
Stephens Mid-Cap Growth	SMFAX	30.83	0.11	N/A
Stephens Small Cap Growth	SPWAX	11.44	0.00	N/A
The London Company Income Equity	ABCAX	21.77	0.09	N/A
TwentyFour Strategic Income	TFSAX	8.56	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.79	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.22	-0.04	N/A
AHL Multi-Alternatives	AHMCX	9.10	-0.03	N/A
AHL TargetRisk	AHACX	10.00	-0.01	N/A
ARK Transformational Innovation	ADNCX	14.40	-0.07	N/A
Balanced	ABCCX	11.79	0.00	N/A
Developing World Income	AGECX	7.07	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.47	0.02	0.004858906
International Equity	AILCX	16.66	-0.04	N/A
Large Cap Value	ALVCX	22.13	0.01	N/A
Man Large Cap Growth	BLYCX	28.58	-0.10	N/A
Man Large Cap Value	BWLCX	21.62	-0.03	N/A
NIS Core Plus Bond	NISCX	8.51	0.01	0.002316540
Shapiro Equity Opportunities	SHXCX	13.47	-0.03	N/A
Shapiro SMID Cap Equity	SHDCX	8.45	-0.06	N/A
SiM High Yield Opportunities	SHOCX	9.20	0.00	0.003054717
Small Cap Value	ASVCX	18.51	-0.15	N/A
Stephens Mid-Cap Growth	SMFCX	26.95	0.10	N/A
Stephens Small Cap Growth	SPWCX	8.84	0.00	N/A
The London Company Income Equity	ABECX	21.55	0.08	N/A
TwentyFour Strategic Income	TFGCX	8.52	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.44	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	15.51	-0.08	N/A
Garcia Hamilton Quality Bond	GHQRX	8.49	0.01	0.002520027
International Equity	AAERX	17.83	-0.03	N/A
Large Cap Value	AALRX	26.73	0.01	N/A
Man Large Cap Growth	BLYRX	33.52	-0.12	N/A
Man Large Cap Value	BWLRX	23.27	-0.03	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.71	-0.12	N/A
Ninety One Global Franchise Fund	ZGFRX	19.52	0.02	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.76	-0.01	N/A
NIS Core Plus Bond	NISRX	8.51	0.01	0.003085392
Shapiro SMID Cap Equity	SHDRX	9.00	-0.06	N/A
Small Cap Value	AASRX	22.29	-0.17	N/A
Stephens Mid-Cap Growth	SFMRX	39.28	0.14	N/A
Stephens Small Cap Growth	STSRX	14.62	0.00	N/A
The London Company Income Equity	ABCRX	22.19	0.08	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.72	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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