American Beacon DAILY NAVS

Information as of 06/10/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.78	0.01	N/A
AHL TargetRisk	AHTPX	10.27	0.02	N/A
ARK Transformational Innovation	ADNPX	16.86	0.15	N/A
Balanced	AABPX	11.81	0.06	N/A
Developing World Income	AGEPX	7.14	0.02	N/A
FEAC Floating Rate Income	SPFPX	7.38	0.00	0.001860878
Garcia Hamilton Quality Bond	GHQPX	8.50	0.02	0.000749804
IMC International Small Cap	TIVFX	17.79	0.02	N/A
International Equity	AAIPX	17.90	0.05	N/A
Large Cap Value	AAGPX	23.35	0.15	N/A
Man Large Cap Growth	BLYPX	32.95	0.11	N/A
Man Large Cap Value	BWLIX	23.46	0.03	N/A
Shapiro Equity Opportunities	SHXPX	14.45	0.26	N/A
Shapiro SMID Cap Equity	SHDPX	9.25	0.17	N/A
SiM High Yield Opportunities	SHYPX	9.18	0.01	0.001509914
Small Cap Value	AVPAX	21.80	0.22	N/A
SSI Alternative Income	PSCAX	10.07	0.00	N/A
Stephens Mid-Cap Growth	STMGX	32.04	-0.05	N/A
Stephens Small Cap Growth	STSGX	12.09	-0.08	N/A
The London Company Income Equity	ABCVX	22.11	0.00	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.28	0.07	N/A
International Equity	AAISX	18.66	0.05	N/A
Large Cap Value	AVASX	22.68	0.15	N/A
Small Cap Value	AASSX	21.39	0.22	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.92	0.02	N/A
AHL Multi-Alternatives	AHMYX	9.40	0.01	N/A
AHL TargetRisk	AHTYX	10.31	0.02	N/A
ARK Transformational Innovation	ADNYX	17.22	0.16	N/A
Balanced	ACBYX	15.02	0.08	N/A
Developing World Income	AGEYX	7.15	0.02	N/A
FEAC Floating Rate Income	SPFYX	7.40	0.00	0.001922441
Garcia Hamilton Quality Bond	GHQYX	8.47	0.02	0.000821471
IMC International Small Cap	TOVYX	17.66	0.02	N/A
International Equity	ABEYX	19.30	0.05	N/A
Large Cap Value	ABLYX	26.92	0.17	N/A
Man Large Cap Growth	BLYYX	34.08	0.11	N/A
Man Large Cap Value	BWLYX	23.56	0.02	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.69	0.09	N/A
Ninety One Global Franchise Fund	ZGFAX	19.66	0.03	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.96	0.07	N/A
NIS Core Plus Bond	NISYX	8.51	0.01	0.000832697
Shapiro Equity Opportunities	SHXYX	14.57	0.26	N/A
Shapiro SMID Cap Equity	SHDYX	9.46	0.17	N/A
SiM High Yield Opportunities	SHOYX	9.21	0.01	0.001604068
Small Cap Value	ABSYX	22.72	0.23	N/A
SSI Alternative Income	PSCIX	10.06	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	39.96	-0.06	N/A
Stephens Small Cap Growth	SPWYX	14.71	-0.10	N/A
The London Company Income Equity	ABCYX	22.06	0.00	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.88	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.79	0.01	N/A
AHL Multi-Alternatives	AHMAX	9.36	0.02	N/A
AHL TargetRisk	AHTAX	10.22	0.01	N/A
ARK Transformational Innovation	ADNAX	16.82	0.15	N/A
Balanced	ABFAX	11.75	0.06	N/A
Developing World Income	AGUAX	7.15	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.39	-0.01	0.001880611
International Equity	AIEAX	17.79	0.05	N/A
Large Cap Value	ALVAX	22.64	0.14	N/A
Man Large Cap Growth	BLYAX	33.19	0.11	N/A
Man Large Cap Value	BWLAX	23.22	0.02	N/A
NIS Core Plus Bond	NISAX	8.50	0.01	0.000774646
Shapiro Equity Opportunities	SHXAX	14.33	0.25	N/A
Shapiro SMID Cap Equity	SHEAX	9.21	0.16	N/A
SiM High Yield Opportunities	SHOAX	9.17	0.01	0.001516986
Small Cap Value	ABSAX	21.08	0.22	N/A
Stephens Mid-Cap Growth	SMFAX	31.80	-0.05	N/A
Stephens Small Cap Growth	SPWAX	11.78	-0.08	N/A
The London Company Income Equity	ABCAX	21.92	0.00	N/A
TwentyFour Strategic Income	TFSAX	8.56	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.78	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.37	0.01	N/A
AHL Multi-Alternatives	AHMCX	9.23	0.01	N/A
AHL TargetRisk	AHACX	10.12	0.01	N/A
ARK Transformational Innovation	ADNCX	16.07	0.14	N/A
Balanced	ABCCX	11.99	0.06	N/A
Developing World Income	AGECX	7.10	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.44	0.00	0.001732300
International Equity	AILCX	16.94	0.05	N/A
Large Cap Value	ALVCX	22.60	0.15	N/A
Man Large Cap Growth	BLYCX	29.52	0.10	N/A
Man Large Cap Value	BWLCX	22.05	0.03	N/A
NIS Core Plus Bond	NISCX	8.50	0.00	0.000599349
Shapiro Equity Opportunities	SHXCX	14.24	0.26	N/A
Shapiro SMID Cap Equity	SHDCX	8.96	0.16	N/A
SiM High Yield Opportunities	SHOCX	9.26	0.01	0.001343315
Small Cap Value	ASVCX	19.33	0.20	N/A
Stephens Mid-Cap Growth	SMFCX	27.79	-0.05	N/A
Stephens Small Cap Growth	SPWCX	9.10	-0.06	N/A
The London Company Income Equity	ABECX	21.71	-0.01	N/A
TwentyFour Strategic Income	TFGCX	8.53	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.41	0.01	N/A
ARK Transformational Innovation	ADNRX	17.32	0.15	N/A
Garcia Hamilton Quality Bond	GHQRX	8.47	0.02	0.000844628
International Equity	AAERX	18.13	0.05	N/A
Large Cap Value	AALRX	27.30	0.17	N/A
Man Large Cap Growth	BLYRX	34.63	0.11	N/A
Man Large Cap Value	BWLRX	23.74	0.03	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.17	0.09	N/A
Ninety One Global Franchise Fund	ZGFRX	19.75	0.03	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.97	0.07	N/A
NIS Core Plus Bond	NISRX	8.50	0.00	0.000855288
Shapiro SMID Cap Equity	SHDRX	9.55	0.18	N/A
Small Cap Value	AASRX	23.28	0.24	N/A
Stephens Mid-Cap Growth	SFMRX	40.52	-0.07	N/A
Stephens Small Cap Growth	STSRX	15.06	-0.10	N/A
The London Company Income Equity	ABCRX	22.35	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.71	0.01	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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