American Beacon DAILY NAVS

Information as of 06/05/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.72	0.03	N/A
AHL TargetRisk	AHTPX	10.23	-0.02	N/A
ARK Transformational Innovation	ADNPX	15.12	-0.43	N/A
Balanced	AABPX	11.65	-0.02	N/A
Developing World Income	AGEPX	7.09	0.00	N/A
FEAC Floating Rate Income	SPFPX	7.38	-0.01	0.001820513
Garcia Hamilton Quality Bond	GHQPX	8.53	-0.02	0.000750815
IMC International Small Cap	TIVFX	17.83	0.08	N/A
International Equity	AAIPX	17.76	0.05	N/A
Large Cap Value	AAGPX	22.90	-0.05	N/A
Man Large Cap Growth	BLYPX	32.48	0.02	N/A
Man Large Cap Value	BWLIX	23.14	-0.01	N/A
Shapiro Equity Opportunities	SHXPX	13.79	0.00	N/A
Shapiro SMID Cap Equity	SHDPX	8.80	-0.01	N/A
SiM High Yield Opportunities	SHYPX	9.16	0.01	0.001506172
Small Cap Value	AVPAX	21.06	-0.03	N/A
SSI Alternative Income	PSCAX	10.06	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.83	0.05	N/A
Stephens Small Cap Growth	STSGX	12.02	-0.01	N/A
The London Company Income Equity	ABCVX	21.97	-0.06	N/A
TwentyFour Strategic Income	TFGPX	8.56	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.10	-0.02	N/A
International Equity	AAISX	18.51	0.05	N/A
Large Cap Value	AVASX	22.25	-0.04	N/A
Small Cap Value	AASSX	20.67	-0.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.85	0.02	N/A
AHL Multi-Alternatives	AHMYX	9.35	0.00	N/A
AHL TargetRisk	AHTYX	10.27	-0.02	N/A
ARK Transformational Innovation	ADNYX	15.44	-0.44	N/A
Balanced	ACBYX	14.81	-0.03	N/A
Developing World Income	AGEYX	7.11	0.00	N/A
FEAC Floating Rate Income	SPFYX	7.40	-0.01	0.001884014
Garcia Hamilton Quality Bond	GHQYX	8.50	-0.02	0.000823055
IMC International Small Cap	TOVYX	17.69	0.08	N/A
International Equity	ABEYX	19.15	0.05	N/A
Large Cap Value	ABLYX	26.41	-0.05	N/A
Man Large Cap Growth	BLYYX	33.60	0.03	N/A
Man Large Cap Value	BWLYX	23.24	-0.02	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.51	0.12	N/A
Ninety One Global Franchise Fund	ZGFAX	19.59	0.04	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.90	0.01	N/A
NIS Core Plus Bond	NISYX	8.54	-0.01	0.001012898
Shapiro Equity Opportunities	SHXYX	13.91	0.00	N/A
Shapiro SMID Cap Equity	SHDYX	9.00	-0.01	N/A
SiM High Yield Opportunities	SHOYX	9.19	0.00	0.001600220
Small Cap Value	ABSYX	21.96	-0.02	N/A
SSI Alternative Income	PSCIX	10.05	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	39.70	0.06	N/A
Stephens Small Cap Growth	SPWYX	14.62	-0.02	N/A
The London Company Income Equity	ABCYX	21.92	-0.06	N/A
TwentyFour Strategic Income	TFGYX	8.69	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	8.73	0.02	N/A
AHL Multi-Alternatives	AHMAX	9.31	0.00	N/A
AHL TargetRisk	AHTAX	10.19	-0.01	N/A
ARK Transformational Innovation	ADNAX	15.08	-0.43	N/A
Balanced	ABFAX	11.59	-0.02	N/A
Developing World Income	AGUAX	7.10	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.39	-0.01	0.001840702
International Equity	AIEAX	17.65	0.05	N/A
Large Cap Value	ALVAX	22.21	-0.04	N/A
Man Large Cap Growth	BLYAX	32.72	0.02	N/A
Man Large Cap Value	BWLAX	22.91	-0.01	N/A
NIS Core Plus Bond	NISAX	8.53	-0.01	0.000952830
Shapiro Equity Opportunities	SHXAX	13.69	0.01	N/A
Shapiro SMID Cap Equity	SHEAX	8.77	0.00	N/A
SiM High Yield Opportunities	SHOAX	9.15	0.00	0.001513138
Small Cap Value	ABSAX	20.37	-0.02	N/A
Stephens Mid-Cap Growth	SMFAX	31.59	0.05	N/A
Stephens Small Cap Growth	SPWAX	11.71	-0.02	N/A
The London Company Income Equity	ABCAX	21.78	-0.06	N/A
TwentyFour Strategic Income	TFSAX	8.55	0.00	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	8.31	0.02	N/A
AHL Multi-Alternatives	AHMCX	9.19	0.01	N/A
AHL TargetRisk	AHACX	10.09	-0.01	N/A
ARK Transformational Innovation	ADNCX	14.41	-0.41	N/A
Balanced	ABCCX	11.83	-0.02	N/A
Developing World Income	AGECX	7.05	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.43	-0.02	0.001692958
International Equity	AILCX	16.81	0.05	N/A
Large Cap Value	ALVCX	22.17	-0.04	N/A
Man Large Cap Growth	BLYCX	29.10	0.02	N/A
Man Large Cap Value	BWLCX	21.75	-0.02	N/A
NIS Core Plus Bond	NISCX	8.53	-0.01	0.000778118
Shapiro Equity Opportunities	SHXCX	13.59	0.00	N/A
Shapiro SMID Cap Equity	SHDCX	8.53	-0.01	N/A
SiM High Yield Opportunities	SHOCX	9.24	0.01	0.001339664
Small Cap Value	ASVCX	18.68	-0.02	N/A
Stephens Mid-Cap Growth	SMFCX	27.62	0.05	N/A
Stephens Small Cap Growth	SPWCX	9.05	-0.01	N/A
The London Company Income Equity	ABECX	21.58	-0.06	N/A
TwentyFour Strategic Income	TFGCX	8.51	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	9.37	0.01	N/A
ARK Transformational Innovation	ADNRX	15.53	-0.44	N/A
Garcia Hamilton Quality Bond	GHQRX	8.50	-0.02	0.000846411
International Equity	AAERX	17.99	0.05	N/A
Large Cap Value	AALRX	26.78	-0.05	N/A
Man Large Cap Growth	BLYRX	34.14	0.02	N/A
Man Large Cap Value	BWLRX	23.42	-0.01	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.00	0.12	N/A
Ninety One Global Franchise Fund	ZGFRX	19.68	0.04	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.91	0.01	N/A
NIS Core Plus Bond	NISRX	8.53	-0.01	0.001035537
Shapiro SMID Cap Equity	SHDRX	9.08	-0.01	N/A
Small Cap Value	AASRX	22.49	-0.03	N/A
Stephens Mid-Cap Growth	SFMRX	40.26	0.06	N/A
Stephens Small Cap Growth	STSRX	14.96	-0.03	N/A
The London Company Income Equity	ABCRX	22.21	-0.06	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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