American Beacon DAILY NAVS

Information as of 06/24/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.74	0.05	N/A
AHL TargetRisk	AHTPX	10.36	0.03	N/A
ARK Transformational Innovation	ADNPX	18.82	0.39	N/A
Balanced	AABPX	11.90	0.09	N/A
Developing World Income	AGEPX	7.20	0.03	N/A
Doubleline Floating Rate Income	SPFPX	7.37	0.01	0.001954420
Garcia Hamilton Quality Bond	GHQPX	8.61	0.02	0.000747745
IMC International Small Cap	TIVFX	18.27	0.24	N/A
International Equity	AAIPX	17.87	0.31	N/A
Large Cap Value	AAGPX	23.45	0.21	N/A
Man Large Cap Growth	BLYPX	32.94	0.60	N/A
Man Large Cap Value	BWLIX	23.70	0.19	N/A
Shapiro Equity Opportunities	SHXPX	14.45	0.21	N/A
Shapiro SMID Cap Equity	SHDPX	9.31	0.14	N/A
SiM High Yield Opportunities	SHYPX	9.18	0.00	0.001496193
Small Cap Value	AVPAX	21.81	0.23	N/A
SSI Alternative Income	PSCAX	10.09	0.02	N/A
Stephens Mid-Cap Growth	STMGX	32.63	0.47	N/A
Stephens Small Cap Growth	STSGX	12.12	0.15	N/A
The London Company Income Equity	ABCVX	22.28	0.11	N/A
TwentyFour Strategic Income	TFGPX	8.63	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.37	0.09	N/A
International Equity	AAISX	18.63	0.33	N/A
Large Cap Value	AVASX	22.78	0.21	N/A
Small Cap Value	AASSX	21.39	0.21	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.88	0.05	N/A
AHL Multi-Alternatives	AHMYX	9.43	0.04	N/A
AHL TargetRisk	AHTYX	10.40	0.02	N/A
ARK Transformational Innovation	ADNYX	19.21	0.40	N/A
Balanced	ACBYX	15.13	0.11	N/A
Developing World Income	AGEYX	7.21	0.02	N/A
Doubleline Floating Rate Income	SPFYX	7.39	0.01	0.002016079
Garcia Hamilton Quality Bond	GHQYX	8.58	0.02	0.000820357
IMC International Small Cap	TOVYX	18.13	0.23	N/A
International Equity	ABEYX	19.27	0.34	N/A
Large Cap Value	ABLYX	27.05	0.25	N/A
Man Large Cap Growth	BLYYX	34.07	0.62	N/A
Man Large Cap Value	BWLYX	23.81	0.19	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.78	0.30	N/A
Ninety One Global Franchise Fund	ZGFAX	19.64	0.23	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.84	0.18	N/A
NIS Core Plus Bond	NISYX	8.60	0.02	0.001005774
Shapiro Equity Opportunities	SHXYX	14.57	0.20	N/A
Shapiro SMID Cap Equity	SHDYX	9.53	0.14	N/A
SiM High Yield Opportunities	SHOYX	9.22	0.01	0.001590676
Small Cap Value	ABSYX	22.73	0.23	N/A
SSI Alternative Income	PSCIX	10.07	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	40.70	0.58	N/A
Stephens Small Cap Growth	SPWYX	14.75	0.18	N/A
The London Company Income Equity	ABCYX	22.24	0.11	N/A
TwentyFour Strategic Income	TFGYX	8.76	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.92	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.76	0.05	N/A
AHL Multi-Alternatives	AHMAX	9.38	0.03	N/A
AHL TargetRisk	AHTAX	10.31	0.02	N/A
ARK Transformational Innovation	ADNAX	18.77	0.40	N/A
Balanced	ABFAX	11.83	0.08	N/A
Developing World Income	AGUAX	7.21	0.03	N/A
Doubleline Floating Rate Income	SOUAX	7.38	0.00	0.001972772
International Equity	AIEAX	17.76	0.31	N/A
Large Cap Value	ALVAX	22.75	0.21	N/A
Man Large Cap Growth	BLYAX	33.18	0.61	N/A
Man Large Cap Value	BWLAX	23.46	0.18	N/A
NIS Core Plus Bond	NISAX	8.59	0.02	0.000944525
Shapiro Equity Opportunities	SHXAX	14.33	0.20	N/A
Shapiro SMID Cap Equity	SHEAX	9.28	0.14	N/A
SiM High Yield Opportunities	SHOAX	9.18	0.01	0.001503650
Small Cap Value	ABSAX	21.08	0.21	N/A
Stephens Mid-Cap Growth	SMFAX	32.39	0.47	N/A
Stephens Small Cap Growth	SPWAX	11.81	0.14	N/A
The London Company Income Equity	ABCAX	22.09	0.11	N/A
TwentyFour Strategic Income	TFSAX	8.62	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.81	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.34	0.05	N/A
AHL Multi-Alternatives	AHMCX	9.25	0.03	N/A
AHL TargetRisk	AHACX	10.21	0.03	N/A
ARK Transformational Innovation	ADNCX	17.93	0.38	N/A
Balanced	ABCCX	12.08	0.09	N/A
Developing World Income	AGECX	7.16	0.03	N/A
Doubleline Floating Rate Income	SOUCX	7.43	0.01	0.001828155
International Equity	AILCX	16.91	0.30	N/A
Large Cap Value	ALVCX	22.69	0.20	N/A
Man Large Cap Growth	BLYCX	29.50	0.54	N/A
Man Large Cap Value	BWLCX	22.27	0.17	N/A
NIS Core Plus Bond	NISCX	8.59	0.02	0.000769955
Shapiro Equity Opportunities	SHXCX	14.23	0.20	N/A
Shapiro SMID Cap Equity	SHDCX	9.02	0.13	N/A
SiM High Yield Opportunities	SHOCX	9.26	0.00	0.001329122
Small Cap Value	ASVCX	19.33	0.20	N/A
Stephens Mid-Cap Growth	SMFCX	28.30	0.41	N/A
Stephens Small Cap Growth	SPWCX	9.12	0.11	N/A
The London Company Income Equity	ABECX	21.88	0.11	N/A
TwentyFour Strategic Income	TFGCX	8.58	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.46	0.01	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	19.33	0.40	N/A
Garcia Hamilton Quality Bond	GHQRX	8.58	0.02	0.000843807
International Equity	AAERX	18.11	0.32	N/A
Large Cap Value	AALRX	27.43	0.25	N/A
Man Large Cap Growth	BLYRX	34.62	0.63	N/A
Man Large Cap Value	BWLRX	23.99	0.19	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.26	0.29	N/A
Ninety One Global Franchise Fund	ZGFRX	19.73	0.23	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.85	0.18	N/A
NIS Core Plus Bond	NISRX	8.59	0.02	0.001028221
Shapiro SMID Cap Equity	SHDRX	9.61	0.14	N/A
Small Cap Value	AASRX	23.29	0.24	N/A
Stephens Mid-Cap Growth	SFMRX	41.28	0.60	N/A
Stephens Small Cap Growth	STSRX	15.10	0.19	N/A
The London Company Income Equity	ABCRX	22.52	0.11	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.75	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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