American Beacon DAILY NAVS

Information as of 06/11/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.81	0.03	N/A
AHL TargetRisk	AHTPX	10.30	0.03	N/A
ARK Transformational Innovation	ADNPX	17.02	0.16	N/A
Balanced	AABPX	11.82	0.01	N/A
Developing World Income	AGEPX	7.16	0.02	N/A
FEAC Floating Rate Income	SPFPX	7.38	0.00	0.001898852
Garcia Hamilton Quality Bond	GHQPX	8.54	0.04	0.000749474
IMC International Small Cap	TIVFX	17.82	0.03	N/A
International Equity	AAIPX	17.97	0.07	N/A
Large Cap Value	AAGPX	23.32	-0.03	N/A
Man Large Cap Growth	BLYPX	32.78	-0.17	N/A
Man Large Cap Value	BWLIX	23.36	-0.10	N/A
Shapiro Equity Opportunities	SHXPX	14.39	-0.06	N/A
Shapiro SMID Cap Equity	SHDPX	9.23	-0.02	N/A
SiM High Yield Opportunities	SHYPX	9.20	0.02	0.001511094
Small Cap Value	AVPAX	21.75	-0.05	N/A
SSI Alternative Income	PSCAX	10.07	0.00	N/A
Stephens Mid-Cap Growth	STMGX	32.03	-0.01	N/A
Stephens Small Cap Growth	STSGX	12.08	-0.01	N/A
The London Company Income Equity	ABCVX	22.05	-0.06	N/A
TwentyFour Strategic Income	TFGPX	8.58	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.29	0.01	N/A
International Equity	AAISX	18.73	0.07	N/A
Large Cap Value	AVASX	22.65	-0.03	N/A
Small Cap Value	AASSX	21.34	-0.05	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.94	0.02	N/A
AHL Multi-Alternatives	AHMYX	9.43	0.03	N/A
AHL TargetRisk	AHTYX	10.34	0.03	N/A
ARK Transformational Innovation	ADNYX	17.37	0.15	N/A
Balanced	ACBYX	15.03	0.01	N/A
Developing World Income	AGEYX	7.17	0.02	N/A
FEAC Floating Rate Income	SPFYX	7.40	0.00	0.001960034
Garcia Hamilton Quality Bond	GHQYX	8.51	0.04	0.000821266
IMC International Small Cap	TOVYX	17.69	0.03	N/A
International Equity	ABEYX	19.37	0.07	N/A
Large Cap Value	ABLYX	26.89	-0.03	N/A
Man Large Cap Growth	BLYYX	33.90	-0.18	N/A
Man Large Cap Value	BWLYX	23.47	-0.09	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.76	0.07	N/A
Ninety One Global Franchise Fund	ZGFAX	19.69	0.03	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.96	0.00	N/A
NIS Core Plus Bond	NISYX	8.54	0.03	0.001026728
Shapiro Equity Opportunities	SHXYX	14.52	-0.05	N/A
Shapiro SMID Cap Equity	SHDYX	9.44	-0.02	N/A
SiM High Yield Opportunities	SHOYX	9.24	0.03	0.001605201
Small Cap Value	ABSYX	22.68	-0.04	N/A
SSI Alternative Income	PSCIX	10.06	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	39.95	-0.01	N/A
Stephens Small Cap Growth	SPWYX	14.70	-0.01	N/A
The London Company Income Equity	ABCYX	22.01	-0.05	N/A
TwentyFour Strategic Income	TFGYX	8.72	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.89	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.82	0.03	N/A
AHL Multi-Alternatives	AHMAX	9.39	0.03	N/A
AHL TargetRisk	AHTAX	10.26	0.04	N/A
ARK Transformational Innovation	ADNAX	16.97	0.15	N/A
Balanced	ABFAX	11.76	0.01	N/A
Developing World Income	AGUAX	7.17	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.39	0.00	0.001917798
International Equity	AIEAX	17.85	0.06	N/A
Large Cap Value	ALVAX	22.61	-0.03	N/A
Man Large Cap Growth	BLYAX	33.02	-0.17	N/A
Man Large Cap Value	BWLAX	23.13	-0.09	N/A
NIS Core Plus Bond	NISAX	8.53	0.03	0.000967175
Shapiro Equity Opportunities	SHXAX	14.28	-0.05	N/A
Shapiro SMID Cap Equity	SHEAX	9.19	-0.02	N/A
SiM High Yield Opportunities	SHOAX	9.20	0.03	0.001517765
Small Cap Value	ABSAX	21.03	-0.05	N/A
Stephens Mid-Cap Growth	SMFAX	31.79	-0.01	N/A
Stephens Small Cap Growth	SPWAX	11.77	-0.01	N/A
The London Company Income Equity	ABCAX	21.86	-0.06	N/A
TwentyFour Strategic Income	TFSAX	8.58	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.78	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.40	0.03	N/A
AHL Multi-Alternatives	AHMCX	9.26	0.03	N/A
AHL TargetRisk	AHACX	10.15	0.03	N/A
ARK Transformational Innovation	ADNCX	16.22	0.15	N/A
Balanced	ABCCX	12.00	0.01	N/A
Developing World Income	AGECX	7.12	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.43	-0.01	0.001770071
International Equity	AILCX	17.00	0.06	N/A
Large Cap Value	ALVCX	22.57	-0.03	N/A
Man Large Cap Growth	BLYCX	29.36	-0.16	N/A
Man Large Cap Value	BWLCX	21.96	-0.09	N/A
NIS Core Plus Bond	NISCX	8.53	0.03	0.000793347
Shapiro Equity Opportunities	SHXCX	14.18	-0.06	N/A
Shapiro SMID Cap Equity	SHDCX	8.94	-0.02	N/A
SiM High Yield Opportunities	SHOCX	9.28	0.02	0.001343920
Small Cap Value	ASVCX	19.29	-0.04	N/A
Stephens Mid-Cap Growth	SMFCX	27.78	-0.01	N/A
Stephens Small Cap Growth	SPWCX	9.09	-0.01	N/A
The London Company Income Equity	ABECX	21.66	-0.05	N/A
TwentyFour Strategic Income	TFGCX	8.54	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.44	0.03	N/A
ARK Transformational Innovation	ADNRX	17.48	0.16	N/A
Garcia Hamilton Quality Bond	GHQRX	8.51	0.04	0.000844474
International Equity	AAERX	18.20	0.07	N/A
Large Cap Value	AALRX	27.26	-0.04	N/A
Man Large Cap Growth	BLYRX	34.45	-0.18	N/A
Man Large Cap Value	BWLRX	23.64	-0.10	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.23	0.06	N/A
Ninety One Global Franchise Fund	ZGFRX	19.78	0.03	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.97	0.00	N/A
NIS Core Plus Bond	NISRX	8.53	0.03	0.001049595
Shapiro SMID Cap Equity	SHDRX	9.53	-0.02	N/A
Small Cap Value	AASRX	23.23	-0.05	N/A
Stephens Mid-Cap Growth	SFMRX	40.51	-0.01	N/A
Stephens Small Cap Growth	STSRX	15.04	-0.02	N/A
The London Company Income Equity	ABCRX	22.29	-0.06	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.72	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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