American Beacon DAILY NAVS

Information as of 06/20/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.67	-0.05	N/A
AHL TargetRisk	AHTPX	10.34	-0.03	N/A
ARK Transformational Innovation	ADNPX	18.13	0.25	N/A
Balanced	AABPX	11.77	0.00	N/A
Developing World Income	AGEPX	7.17	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.37	0.00	0.005711557
Garcia Hamilton Quality Bond	GHQPX	8.55	0.01	0.002230840
IMC International Small Cap	TIVFX	17.92	-0.10	N/A
International Equity	AAIPX	17.52	-0.14	N/A
Large Cap Value	AAGPX	23.13	0.01	N/A
Man Large Cap Growth	BLYPX	32.07	-0.25	N/A
Man Large Cap Value	BWLIX	23.30	0.05	N/A
Shapiro Equity Opportunities	SHXPX	14.17	-0.04	N/A
Shapiro SMID Cap Equity	SHDPX	9.06	0.00	N/A
SiM High Yield Opportunities	SHYPX	9.17	0.00	0.004530454
Small Cap Value	AVPAX	21.35	0.01	N/A
SSI Alternative Income	PSCAX	10.07	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.90	-0.04	N/A
Stephens Small Cap Growth	STSGX	11.83	-0.05	N/A
The London Company Income Equity	ABCVX	21.96	-0.05	N/A
TwentyFour Strategic Income	TFGPX	8.60	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.23	0.00	N/A
International Equity	AAISX	18.27	-0.14	N/A
Large Cap Value	AVASX	22.46	0.00	N/A
Small Cap Value	AASSX	20.95	0.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.80	-0.06	N/A
AHL Multi-Alternatives	AHMYX	9.38	-0.04	N/A
AHL TargetRisk	AHTYX	10.38	-0.03	N/A
ARK Transformational Innovation	ADNYX	18.51	0.25	N/A
Balanced	ACBYX	14.97	0.01	N/A
Developing World Income	AGEYX	7.18	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.39	0.00	0.005896080
Garcia Hamilton Quality Bond	GHQYX	8.52	0.00	0.002447576
IMC International Small Cap	TOVYX	17.79	-0.10	N/A
International Equity	ABEYX	18.90	-0.15	N/A
Large Cap Value	ABLYX	26.67	0.00	N/A
Man Large Cap Growth	BLYYX	33.17	-0.26	N/A
Man Large Cap Value	BWLYX	23.41	0.05	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.50	-0.05	N/A
Ninety One Global Franchise Fund	ZGFAX	19.16	-0.06	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.56	-0.11	N/A
NIS Core Plus Bond	NISYX	8.55	0.01	0.003064677
Shapiro Equity Opportunities	SHXYX	14.29	-0.04	N/A
Shapiro SMID Cap Equity	SHDYX	9.28	0.01	N/A
SiM High Yield Opportunities	SHOYX	9.21	0.01	0.004826058
Small Cap Value	ABSYX	22.26	0.02	N/A
SSI Alternative Income	PSCIX	10.06	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	39.80	-0.04	N/A
Stephens Small Cap Growth	SPWYX	14.40	-0.05	N/A
The London Company Income Equity	ABCYX	21.91	-0.05	N/A
TwentyFour Strategic Income	TFGYX	8.74	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.90	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.68	-0.06	N/A
AHL Multi-Alternatives	AHMAX	9.34	-0.04	N/A
AHL TargetRisk	AHTAX	10.29	-0.04	N/A
ARK Transformational Innovation	ADNAX	18.08	0.24	N/A
Balanced	ABFAX	11.71	0.01	N/A
Developing World Income	AGUAX	7.18	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.38	0.00	0.005771123
International Equity	AIEAX	17.42	-0.13	N/A
Large Cap Value	ALVAX	22.43	0.00	N/A
Man Large Cap Growth	BLYAX	32.30	-0.25	N/A
Man Large Cap Value	BWLAX	23.07	0.05	N/A
NIS Core Plus Bond	NISAX	8.54	0.00	0.002886426
Shapiro Equity Opportunities	SHXAX	14.06	-0.04	N/A
Shapiro SMID Cap Equity	SHEAX	9.03	0.01	N/A
SiM High Yield Opportunities	SHOAX	9.17	0.01	0.004564252
Small Cap Value	ABSAX	20.64	0.01	N/A
Stephens Mid-Cap Growth	SMFAX	31.67	-0.03	N/A
Stephens Small Cap Growth	SPWAX	11.53	-0.04	N/A
The London Company Income Equity	ABCAX	21.77	-0.05	N/A
TwentyFour Strategic Income	TFSAX	8.59	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.80	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.27	-0.05	N/A
AHL Multi-Alternatives	AHMCX	9.21	-0.04	N/A
AHL TargetRisk	AHACX	10.19	-0.03	N/A
ARK Transformational Innovation	ADNCX	17.27	0.23	N/A
Balanced	ABCCX	11.95	0.00	N/A
Developing World Income	AGECX	7.13	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.43	0.00	0.005331235
International Equity	AILCX	16.58	-0.13	N/A
Large Cap Value	ALVCX	22.38	0.01	N/A
Man Large Cap Growth	BLYCX	28.72	-0.23	N/A
Man Large Cap Value	BWLCX	21.90	0.05	N/A
NIS Core Plus Bond	NISCX	8.55	0.01	0.002361932
Shapiro Equity Opportunities	SHXCX	13.96	-0.04	N/A
Shapiro SMID Cap Equity	SHDCX	8.78	0.01	N/A
SiM High Yield Opportunities	SHOCX	9.25	0.01	0.004043518
Small Cap Value	ASVCX	18.92	0.01	N/A
Stephens Mid-Cap Growth	SMFCX	27.67	-0.03	N/A
Stephens Small Cap Growth	SPWCX	8.90	-0.04	N/A
The London Company Income Equity	ABECX	21.56	-0.05	N/A
TwentyFour Strategic Income	TFGCX	8.55	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.44	0.00	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	18.62	0.25	N/A
Garcia Hamilton Quality Bond	GHQRX	8.52	0.00	0.002517576
International Equity	AAERX	17.76	-0.13	N/A
Large Cap Value	AALRX	27.04	0.00	N/A
Man Large Cap Growth	BLYRX	33.71	-0.26	N/A
Man Large Cap Value	BWLRX	23.58	0.05	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.99	-0.04	N/A
Ninety One Global Franchise Fund	ZGFRX	19.25	-0.06	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.57	-0.11	N/A
NIS Core Plus Bond	NISRX	8.55	0.01	0.003133886
Shapiro SMID Cap Equity	SHDRX	9.36	0.01	N/A
Small Cap Value	AASRX	22.80	0.01	N/A
Stephens Mid-Cap Growth	SFMRX	40.36	-0.04	N/A
Stephens Small Cap Growth	STSRX	14.74	-0.05	N/A
The London Company Income Equity	ABCRX	22.20	-0.04	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.73	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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