American Beacon DAILY NAVS

Information as of 06/06/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.71	-0.01	N/A
AHL TargetRisk	AHTPX	10.24	0.01	N/A
ARK Transformational Innovation	ADNPX	16.39	1.27	N/A
Balanced	AABPX	11.72	0.07	N/A
Developing World Income	AGEPX	7.11	0.02	N/A
FEAC Floating Rate Income	SPFPX	7.38	0.00	0.005389768
Garcia Hamilton Quality Bond	GHQPX	8.46	-0.07	0.002230399
IMC International Small Cap	TIVFX	17.75	-0.08	N/A
International Equity	AAIPX	17.77	0.01	N/A
Large Cap Value	AAGPX	23.16	0.26	N/A
Man Large Cap Growth	BLYPX	32.84	0.36	N/A
Man Large Cap Value	BWLIX	23.41	0.27	N/A
Shapiro Equity Opportunities	SHXPX	13.99	0.20	N/A
Shapiro SMID Cap Equity	SHDPX	8.91	0.11	N/A
SiM High Yield Opportunities	SHYPX	9.16	0.00	0.004520777
Small Cap Value	AVPAX	21.36	0.30	N/A
SSI Alternative Income	PSCAX	10.07	0.01	N/A
Stephens Mid-Cap Growth	STMGX	32.15	0.32	N/A
Stephens Small Cap Growth	STSGX	12.12	0.10	N/A
The London Company Income Equity	ABCVX	22.12	0.15	N/A
TwentyFour Strategic Income	TFGPX	8.55	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.17	0.07	N/A
International Equity	AAISX	18.52	0.01	N/A
Large Cap Value	AVASX	22.50	0.25	N/A
Small Cap Value	AASSX	20.95	0.28	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.85	0.00	N/A
AHL Multi-Alternatives	AHMYX	9.35	0.00	N/A
AHL TargetRisk	AHTYX	10.28	0.01	N/A
ARK Transformational Innovation	ADNYX	16.73	1.29	N/A
Balanced	ACBYX	14.90	0.09	N/A
Developing World Income	AGEYX	7.13	0.02	N/A
FEAC Floating Rate Income	SPFYX	7.40	0.00	0.005572153
Garcia Hamilton Quality Bond	GHQYX	8.44	-0.06	0.002446679
IMC International Small Cap	TOVYX	17.61	-0.08	N/A
International Equity	ABEYX	19.16	0.01	N/A
Large Cap Value	ABLYX	26.71	0.30	N/A
Man Large Cap Growth	BLYYX	33.96	0.36	N/A
Man Large Cap Value	BWLYX	23.51	0.27	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.54	0.03	N/A
Ninety One Global Franchise Fund	ZGFAX	19.71	0.12	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.91	0.01	N/A
NIS Core Plus Bond	NISYX	8.49	-0.05	0.003025284
Shapiro Equity Opportunities	SHXYX	14.11	0.20	N/A
Shapiro SMID Cap Equity	SHDYX	9.12	0.12	N/A
SiM High Yield Opportunities	SHOYX	9.19	0.00	0.004802175
Small Cap Value	ABSYX	22.26	0.30	N/A
SSI Alternative Income	PSCIX	10.05	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	40.10	0.40	N/A
Stephens Small Cap Growth	SPWYX	14.75	0.13	N/A
The London Company Income Equity	ABCYX	22.07	0.15	N/A
TwentyFour Strategic Income	TFGYX	8.68	-0.01	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	0.00	N/A
AHL Multi-Alternatives	AHMAX	9.31	0.00	N/A
AHL TargetRisk	AHTAX	10.19	0.00	N/A
ARK Transformational Innovation	ADNAX	16.35	1.27	N/A
Balanced	ABFAX	11.65	0.06	N/A
Developing World Income	AGUAX	7.12	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.39	0.00	0.005448745
International Equity	AIEAX	17.66	0.01	N/A
Large Cap Value	ALVAX	22.46	0.25	N/A
Man Large Cap Growth	BLYAX	33.08	0.36	N/A
Man Large Cap Value	BWLAX	23.17	0.26	N/A
NIS Core Plus Bond	NISAX	8.48	-0.05	0.002846410
Shapiro Equity Opportunities	SHXAX	13.88	0.19	N/A
Shapiro SMID Cap Equity	SHEAX	8.88	0.11	N/A
SiM High Yield Opportunities	SHOAX	9.15	0.00	0.004538809
Small Cap Value	ABSAX	20.65	0.28	N/A
Stephens Mid-Cap Growth	SMFAX	31.91	0.32	N/A
Stephens Small Cap Growth	SPWAX	11.81	0.10	N/A
The London Company Income Equity	ABCAX	21.93	0.15	N/A
TwentyFour Strategic Income	TFSAX	8.54	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	-0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.31	0.00	N/A
AHL Multi-Alternatives	AHMCX	9.18	-0.01	N/A
AHL TargetRisk	AHACX	10.09	0.00	N/A
ARK Transformational Innovation	ADNCX	15.62	1.21	N/A
Balanced	ABCCX	11.90	0.07	N/A
Developing World Income	AGECX	7.07	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.44	0.01	0.004999488
International Equity	AILCX	16.82	0.01	N/A
Large Cap Value	ALVCX	22.42	0.25	N/A
Man Large Cap Growth	BLYCX	29.42	0.32	N/A
Man Large Cap Value	BWLCX	22.00	0.25	N/A
NIS Core Plus Bond	NISCX	8.48	-0.05	0.002322830
Shapiro Equity Opportunities	SHXCX	13.79	0.20	N/A
Shapiro SMID Cap Equity	SHDCX	8.63	0.10	N/A
SiM High Yield Opportunities	SHOCX	9.23	-0.01	0.004020350
Small Cap Value	ASVCX	18.94	0.26	N/A
Stephens Mid-Cap Growth	SMFCX	27.89	0.27	N/A
Stephens Small Cap Growth	SPWCX	9.13	0.08	N/A
The London Company Income Equity	ABECX	21.72	0.14	N/A
TwentyFour Strategic Income	TFGCX	8.50	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.41	-0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.36	-0.01	N/A
ARK Transformational Innovation	ADNRX	16.84	1.31	N/A
Garcia Hamilton Quality Bond	GHQRX	8.44	-0.06	0.002516491
International Equity	AAERX	18.00	0.01	N/A
Large Cap Value	AALRX	27.08	0.30	N/A
Man Large Cap Growth	BLYRX	34.52	0.38	N/A
Man Large Cap Value	BWLRX	23.69	0.27	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.02	0.02	N/A
Ninety One Global Franchise Fund	ZGFRX	19.80	0.12	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.92	0.01	N/A
NIS Core Plus Bond	NISRX	8.48	-0.05	0.003094116
Shapiro SMID Cap Equity	SHDRX	9.20	0.12	N/A
Small Cap Value	AASRX	22.80	0.31	N/A
Stephens Mid-Cap Growth	SFMRX	40.67	0.41	N/A
Stephens Small Cap Growth	STSRX	15.10	0.14	N/A
The London Company Income Equity	ABCRX	22.35	0.14	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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