American Beacon DAILY NAVS

Information as of 06/12/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.86	0.05	N/A
AHL TargetRisk	AHTPX	10.32	0.02	N/A
ARK Transformational Innovation	ADNPX	16.64	-0.38	N/A
Balanced	AABPX	11.86	0.04	N/A
Developing World Income	AGEPX	7.15	-0.01	N/A
FEAC Floating Rate Income	SPFPX	7.38	0.00	0.001888615
Garcia Hamilton Quality Bond	GHQPX	8.57	0.03	0.000748111
IMC International Small Cap	TIVFX	18.08	0.26	N/A
International Equity	AAIPX	18.06	0.09	N/A
Large Cap Value	AAGPX	23.41	0.09	N/A
Man Large Cap Growth	BLYPX	32.84	0.06	N/A
Man Large Cap Value	BWLIX	23.49	0.13	N/A
Shapiro Equity Opportunities	SHXPX	14.34	-0.05	N/A
Shapiro SMID Cap Equity	SHDPX	9.16	-0.07	N/A
SiM High Yield Opportunities	SHYPX	9.20	0.00	0.001516149
Small Cap Value	AVPAX	21.69	-0.06	N/A
SSI Alternative Income	PSCAX	10.07	0.00	N/A
Stephens Mid-Cap Growth	STMGX	32.06	0.03	N/A
Stephens Small Cap Growth	STSGX	12.05	-0.03	N/A
The London Company Income Equity	ABCVX	22.17	0.12	N/A
TwentyFour Strategic Income	TFGPX	8.60	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.33	0.04	N/A
International Equity	AAISX	18.83	0.10	N/A
Large Cap Value	AVASX	22.74	0.09	N/A
Small Cap Value	AASSX	21.28	-0.06	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.99	0.05	N/A
AHL Multi-Alternatives	AHMYX	9.47	0.04	N/A
AHL TargetRisk	AHTYX	10.37	0.03	N/A
ARK Transformational Innovation	ADNYX	16.98	-0.39	N/A
Balanced	ACBYX	15.08	0.05	N/A
Developing World Income	AGEYX	7.17	0.00	N/A
FEAC Floating Rate Income	SPFYX	7.40	0.00	0.001953314
Garcia Hamilton Quality Bond	GHQYX	8.55	0.04	0.000820176
IMC International Small Cap	TOVYX	17.94	0.25	N/A
International Equity	ABEYX	19.48	0.11	N/A
Large Cap Value	ABLYX	26.99	0.10	N/A
Man Large Cap Growth	BLYYX	33.97	0.07	N/A
Man Large Cap Value	BWLYX	23.60	0.13	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.67	-0.09	N/A
Ninety One Global Franchise Fund	ZGFAX	19.72	0.03	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.98	0.02	N/A
NIS Core Plus Bond	NISYX	8.56	0.02	0.001162507
Shapiro Equity Opportunities	SHXYX	14.46	-0.06	N/A
Shapiro SMID Cap Equity	SHDYX	9.37	-0.07	N/A
SiM High Yield Opportunities	SHOYX	9.24	0.00	0.001610526
Small Cap Value	ABSYX	22.61	-0.07	N/A
SSI Alternative Income	PSCIX	10.06	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	39.99	0.04	N/A
Stephens Small Cap Growth	SPWYX	14.66	-0.04	N/A
The London Company Income Equity	ABCYX	22.12	0.11	N/A
TwentyFour Strategic Income	TFGYX	8.74	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.90	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.87	0.05	N/A
AHL Multi-Alternatives	AHMAX	9.42	0.03	N/A
AHL TargetRisk	AHTAX	10.28	0.02	N/A
ARK Transformational Innovation	ADNAX	16.59	-0.38	N/A
Balanced	ABFAX	11.80	0.04	N/A
Developing World Income	AGUAX	7.16	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.39	0.00	0.001913573
International Equity	AIEAX	17.95	0.10	N/A
Large Cap Value	ALVAX	22.70	0.09	N/A
Man Large Cap Growth	BLYAX	33.08	0.06	N/A
Man Large Cap Value	BWLAX	23.26	0.13	N/A
NIS Core Plus Bond	NISAX	8.56	0.03	0.001103078
Shapiro Equity Opportunities	SHXAX	14.23	-0.05	N/A
Shapiro SMID Cap Equity	SHEAX	9.13	-0.06	N/A
SiM High Yield Opportunities	SHOAX	9.20	0.00	0.001522887
Small Cap Value	ABSAX	20.97	-0.06	N/A
Stephens Mid-Cap Growth	SMFAX	31.82	0.03	N/A
Stephens Small Cap Growth	SPWAX	11.74	-0.03	N/A
The London Company Income Equity	ABCAX	21.98	0.12	N/A
TwentyFour Strategic Income	TFSAX	8.59	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.79	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.44	0.04	N/A
AHL Multi-Alternatives	AHMCX	9.30	0.04	N/A
AHL TargetRisk	AHACX	10.18	0.03	N/A
ARK Transformational Innovation	ADNCX	15.85	-0.37	N/A
Balanced	ABCCX	12.04	0.04	N/A
Developing World Income	AGECX	7.11	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.44	0.01	0.001766680
International Equity	AILCX	17.09	0.09	N/A
Large Cap Value	ALVCX	22.65	0.08	N/A
Man Large Cap Growth	BLYCX	29.42	0.06	N/A
Man Large Cap Value	BWLCX	22.08	0.12	N/A
NIS Core Plus Bond	NISCX	8.56	0.03	0.000928281
Shapiro Equity Opportunities	SHXCX	14.13	-0.05	N/A
Shapiro SMID Cap Equity	SHDCX	8.88	-0.06	N/A
SiM High Yield Opportunities	SHOCX	9.28	0.00	0.001347228
Small Cap Value	ASVCX	19.23	-0.06	N/A
Stephens Mid-Cap Growth	SMFCX	27.81	0.03	N/A
Stephens Small Cap Growth	SPWCX	9.07	-0.02	N/A
The London Company Income Equity	ABECX	21.77	0.11	N/A
TwentyFour Strategic Income	TFGCX	8.56	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.44	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.48	0.04	N/A
ARK Transformational Innovation	ADNRX	17.09	-0.39	N/A
Garcia Hamilton Quality Bond	GHQRX	8.55	0.04	0.000843514
International Equity	AAERX	18.30	0.10	N/A
Large Cap Value	AALRX	27.37	0.11	N/A
Man Large Cap Growth	BLYRX	34.52	0.07	N/A
Man Large Cap Value	BWLRX	23.77	0.13	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.15	-0.08	N/A
Ninety One Global Franchise Fund	ZGFRX	19.81	0.03	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.99	0.02	N/A
NIS Core Plus Bond	NISRX	8.56	0.03	0.001185354
Shapiro SMID Cap Equity	SHDRX	9.46	-0.07	N/A
Small Cap Value	AASRX	23.16	-0.07	N/A
Stephens Mid-Cap Growth	SFMRX	40.56	0.05	N/A
Stephens Small Cap Growth	STSRX	15.00	-0.04	N/A
The London Company Income Equity	ABCRX	22.41	0.12	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.73	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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