American Beacon DAILY NAVS

Information as of 06/23/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.69	0.02	N/A
AHL TargetRisk	AHTPX	10.33	-0.01	N/A
ARK Transformational Innovation	ADNPX	18.43	0.30	N/A
Balanced	AABPX	11.81	0.04	N/A
Developing World Income	AGEPX	7.17	0.00	N/A
FEAC Floating Rate Income	SPFPX	7.36	-0.01	0.005014020
Garcia Hamilton Quality Bond	GHQPX	8.59	0.04	0.000748537
IMC International Small Cap	TIVFX	18.03	0.11	N/A
International Equity	AAIPX	17.56	0.04	N/A
Large Cap Value	AAGPX	23.24	0.11	N/A
Man Large Cap Growth	BLYPX	32.34	0.27	N/A
Man Large Cap Value	BWLIX	23.51	0.21	N/A
Shapiro Equity Opportunities	SHXPX	14.24	0.07	N/A
Shapiro SMID Cap Equity	SHDPX	9.17	0.11	N/A
SiM High Yield Opportunities	SHYPX	9.18	0.01	0.001503906
Small Cap Value	AVPAX	21.58	0.23	N/A
SSI Alternative Income	PSCAX	10.07	0.00	N/A
Stephens Mid-Cap Growth	STMGX	32.16	0.26	N/A
Stephens Small Cap Growth	STSGX	11.97	0.14	N/A
The London Company Income Equity	ABCVX	22.17	0.21	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.28	0.05	N/A
International Equity	AAISX	18.30	0.03	N/A
Large Cap Value	AVASX	22.57	0.11	N/A
Small Cap Value	AASSX	21.18	0.23	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.83	0.03	N/A
AHL Multi-Alternatives	AHMYX	9.39	0.01	N/A
AHL TargetRisk	AHTYX	10.38	0.00	N/A
ARK Transformational Innovation	ADNYX	18.81	0.30	N/A
Balanced	ACBYX	15.02	0.05	N/A
Developing World Income	AGEYX	7.19	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.38	-0.01	0.005084259
Garcia Hamilton Quality Bond	GHQYX	8.56	0.04	0.000820837
IMC International Small Cap	TOVYX	17.90	0.11	N/A
International Equity	ABEYX	18.93	0.03	N/A
Large Cap Value	ABLYX	26.80	0.13	N/A
Man Large Cap Growth	BLYYX	33.45	0.28	N/A
Man Large Cap Value	BWLYX	23.62	0.21	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.48	-0.02	N/A
Ninety One Global Franchise Fund	ZGFAX	19.41	0.25	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.66	0.10	N/A
NIS Core Plus Bond	NISYX	8.58	0.03	0.001025051
Shapiro Equity Opportunities	SHXYX	14.37	0.08	N/A
Shapiro SMID Cap Equity	SHDYX	9.39	0.11	N/A
SiM High Yield Opportunities	SHOYX	9.21	0.00	0.001597926
Small Cap Value	ABSYX	22.50	0.24	N/A
SSI Alternative Income	PSCIX	10.06	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	40.12	0.32	N/A
Stephens Small Cap Growth	SPWYX	14.57	0.17	N/A
The London Company Income Equity	ABCYX	22.13	0.22	N/A
TwentyFour Strategic Income	TFGYX	8.75	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.91	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.71	0.03	N/A
AHL Multi-Alternatives	AHMAX	9.35	0.01	N/A
AHL TargetRisk	AHTAX	10.29	0.00	N/A
ARK Transformational Innovation	ADNAX	18.37	0.29	N/A
Balanced	ABFAX	11.75	0.04	N/A
Developing World Income	AGUAX	7.18	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.38	0.00	0.005039844
International Equity	AIEAX	17.45	0.03	N/A
Large Cap Value	ALVAX	22.54	0.11	N/A
Man Large Cap Growth	BLYAX	32.57	0.27	N/A
Man Large Cap Value	BWLAX	23.28	0.21	N/A
NIS Core Plus Bond	NISAX	8.57	0.03	0.000965665
Shapiro Equity Opportunities	SHXAX	14.13	0.07	N/A
Shapiro SMID Cap Equity	SHEAX	9.14	0.11	N/A
SiM High Yield Opportunities	SHOAX	9.17	0.00	0.001510726
Small Cap Value	ABSAX	20.87	0.23	N/A
Stephens Mid-Cap Growth	SMFAX	31.92	0.25	N/A
Stephens Small Cap Growth	SPWAX	11.67	0.14	N/A
The London Company Income Equity	ABCAX	21.98	0.21	N/A
TwentyFour Strategic Income	TFSAX	8.60	0.01	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	8.29	0.02	N/A
AHL Multi-Alternatives	AHMCX	9.22	0.01	N/A
AHL TargetRisk	AHACX	10.18	-0.01	N/A
ARK Transformational Innovation	ADNCX	17.55	0.28	N/A
Balanced	ABCCX	11.99	0.04	N/A
Developing World Income	AGECX	7.13	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.42	-0.01	0.004912888
International Equity	AILCX	16.61	0.03	N/A
Large Cap Value	ALVCX	22.49	0.11	N/A
Man Large Cap Growth	BLYCX	28.96	0.24	N/A
Man Large Cap Value	BWLCX	22.10	0.20	N/A
NIS Core Plus Bond	NISCX	8.57	0.02	0.000790740
Shapiro Equity Opportunities	SHXCX	14.03	0.07	N/A
Shapiro SMID Cap Equity	SHDCX	8.89	0.11	N/A
SiM High Yield Opportunities	SHOCX	9.26	0.01	0.001336933
Small Cap Value	ASVCX	19.13	0.21	N/A
Stephens Mid-Cap Growth	SMFCX	27.89	0.22	N/A
Stephens Small Cap Growth	SPWCX	9.01	0.11	N/A
The London Company Income Equity	ABECX	21.77	0.21	N/A
TwentyFour Strategic Income	TFGCX	8.56	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	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	18.93	0.31	N/A
Garcia Hamilton Quality Bond	GHQRX	8.56	0.04	0.000844187
International Equity	AAERX	17.79	0.03	N/A
Large Cap Value	AALRX	27.18	0.14	N/A
Man Large Cap Growth	BLYRX	33.99	0.28	N/A
Man Large Cap Value	BWLRX	23.80	0.22	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	11.97	-0.02	N/A
Ninety One Global Franchise Fund	ZGFRX	19.50	0.25	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.67	0.10	N/A
NIS Core Plus Bond	NISRX	8.57	0.02	0.001048240
Shapiro SMID Cap Equity	SHDRX	9.47	0.11	N/A
Small Cap Value	AASRX	23.05	0.25	N/A
Stephens Mid-Cap Growth	SFMRX	40.68	0.32	N/A
Stephens Small Cap Growth	STSRX	14.91	0.17	N/A
The London Company Income Equity	ABCRX	22.41	0.21	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.74	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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