American Beacon DAILY NAVS

Information as of 06/09/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.77	0.06	N/A
AHL TargetRisk	AHTPX	10.25	0.01	N/A
ARK Transformational Innovation	ADNPX	16.71	0.32	N/A
Balanced	AABPX	11.75	0.03	N/A
Developing World Income	AGEPX	7.12	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.38	0.00	0.001774730
Garcia Hamilton Quality Bond	GHQPX	8.48	0.02	0.000750221
IMC International Small Cap	TIVFX	17.77	0.02	N/A
International Equity	AAIPX	17.85	0.08	N/A
Large Cap Value	AAGPX	23.20	0.04	N/A
Man Large Cap Growth	BLYPX	32.84	0.00	N/A
Man Large Cap Value	BWLIX	23.43	0.02	N/A
Shapiro Equity Opportunities	SHXPX	14.19	0.20	N/A
Shapiro SMID Cap Equity	SHDPX	9.08	0.17	N/A
SiM High Yield Opportunities	SHYPX	9.17	0.01	0.001508889
Small Cap Value	AVPAX	21.58	0.22	N/A
SSI Alternative Income	PSCAX	10.07	0.00	N/A
Stephens Mid-Cap Growth	STMGX	32.09	-0.06	N/A
Stephens Small Cap Growth	STSGX	12.17	0.05	N/A
The London Company Income Equity	ABCVX	22.11	-0.01	N/A
TwentyFour Strategic Income	TFGPX	8.56	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.21	0.04	N/A
International Equity	AAISX	18.61	0.09	N/A
Large Cap Value	AVASX	22.53	0.03	N/A
Small Cap Value	AASSX	21.17	0.22	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.90	0.05	N/A
AHL Multi-Alternatives	AHMYX	9.39	0.04	N/A
AHL TargetRisk	AHTYX	10.29	0.01	N/A
ARK Transformational Innovation	ADNYX	17.06	0.33	N/A
Balanced	ACBYX	14.94	0.04	N/A
Developing World Income	AGEYX	7.13	0.00	N/A
FEAC Floating Rate Income	SPFYX	7.40	0.00	0.001836492
Garcia Hamilton Quality Bond	GHQYX	8.45	0.01	0.000821721
IMC International Small Cap	TOVYX	17.64	0.03	N/A
International Equity	ABEYX	19.25	0.09	N/A
Large Cap Value	ABLYX	26.75	0.04	N/A
Man Large Cap Growth	BLYYX	33.97	0.01	N/A
Man Large Cap Value	BWLYX	23.54	0.03	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.60	0.06	N/A
Ninety One Global Franchise Fund	ZGFAX	19.63	-0.08	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.89	-0.02	N/A
NIS Core Plus Bond	NISYX	8.50	0.01	0.001012898
Shapiro Equity Opportunities	SHXYX	14.31	0.20	N/A
Shapiro SMID Cap Equity	SHDYX	9.29	0.17	N/A
SiM High Yield Opportunities	SHOYX	9.20	0.01	0.001602900
Small Cap Value	ABSYX	22.49	0.23	N/A
SSI Alternative Income	PSCIX	10.06	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	40.02	-0.08	N/A
Stephens Small Cap Growth	SPWYX	14.81	0.06	N/A
The London Company Income Equity	ABCYX	22.06	-0.01	N/A
TwentyFour Strategic Income	TFGYX	8.69	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	8.78	0.05	N/A
AHL Multi-Alternatives	AHMAX	9.34	0.03	N/A
AHL TargetRisk	AHTAX	10.21	0.02	N/A
ARK Transformational Innovation	ADNAX	16.67	0.32	N/A
Balanced	ABFAX	11.69	0.04	N/A
Developing World Income	AGUAX	7.13	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.40	0.01	0.001794576
International Equity	AIEAX	17.74	0.08	N/A
Large Cap Value	ALVAX	22.50	0.04	N/A
Man Large Cap Growth	BLYAX	33.08	0.00	N/A
Man Large Cap Value	BWLAX	23.20	0.03	N/A
NIS Core Plus Bond	NISAX	8.49	0.01	0.000953585
Shapiro Equity Opportunities	SHXAX	14.08	0.20	N/A
Shapiro SMID Cap Equity	SHEAX	9.05	0.17	N/A
SiM High Yield Opportunities	SHOAX	9.16	0.01	0.001515765
Small Cap Value	ABSAX	20.86	0.21	N/A
Stephens Mid-Cap Growth	SMFAX	31.85	-0.06	N/A
Stephens Small Cap Growth	SPWAX	11.86	0.05	N/A
The London Company Income Equity	ABCAX	21.92	-0.01	N/A
TwentyFour Strategic Income	TFSAX	8.55	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.77	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.36	0.05	N/A
AHL Multi-Alternatives	AHMCX	9.22	0.04	N/A
AHL TargetRisk	AHACX	10.11	0.02	N/A
ARK Transformational Innovation	ADNCX	15.93	0.31	N/A
Balanced	ABCCX	11.93	0.03	N/A
Developing World Income	AGECX	7.08	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.44	0.00	0.001645909
International Equity	AILCX	16.89	0.07	N/A
Large Cap Value	ALVCX	22.45	0.03	N/A
Man Large Cap Growth	BLYCX	29.42	0.00	N/A
Man Large Cap Value	BWLCX	22.02	0.02	N/A
NIS Core Plus Bond	NISCX	8.50	0.02	0.000779902
Shapiro Equity Opportunities	SHXCX	13.98	0.19	N/A
Shapiro SMID Cap Equity	SHDCX	8.80	0.17	N/A
SiM High Yield Opportunities	SHOCX	9.25	0.02	0.001339982
Small Cap Value	ASVCX	19.13	0.19	N/A
Stephens Mid-Cap Growth	SMFCX	27.84	-0.05	N/A
Stephens Small Cap Growth	SPWCX	9.16	0.03	N/A
The London Company Income Equity	ABECX	21.72	0.00	N/A
TwentyFour Strategic Income	TFGCX	8.51	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.40	0.04	N/A
ARK Transformational Innovation	ADNRX	17.17	0.33	N/A
Garcia Hamilton Quality Bond	GHQRX	8.45	0.01	0.000844804
International Equity	AAERX	18.08	0.08	N/A
Large Cap Value	AALRX	27.13	0.05	N/A
Man Large Cap Growth	BLYRX	34.52	0.00	N/A
Man Large Cap Value	BWLRX	23.71	0.02	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.08	0.06	N/A
Ninety One Global Franchise Fund	ZGFRX	19.72	-0.08	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.90	-0.02	N/A
NIS Core Plus Bond	NISRX	8.50	0.02	0.001035549
Shapiro SMID Cap Equity	SHDRX	9.37	0.17	N/A
Small Cap Value	AASRX	23.04	0.24	N/A
Stephens Mid-Cap Growth	SFMRX	40.59	-0.08	N/A
Stephens Small Cap Growth	STSRX	15.16	0.06	N/A
The London Company Income Equity	ABCRX	22.35	0.00	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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