American Beacon DAILY NAVS

Information as of 06/25/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.77	0.03	N/A
AHL TargetRisk	AHTPX	10.35	-0.01	N/A
ARK Transformational Innovation	ADNPX	18.61	-0.21	N/A
Balanced	AABPX	11.84	-0.06	N/A
Developing World Income	AGEPX	7.21	0.01	N/A
Doubleline Floating Rate Income	SPFPX	7.37	0.00	0.001904987
Garcia Hamilton Quality Bond	GHQPX	8.61	0.00	0.000747394
IMC International Small Cap	TIVFX	18.26	-0.01	N/A
International Equity	AAIPX	17.80	-0.07	N/A
Large Cap Value	AAGPX	23.30	-0.15	N/A
Man Large Cap Growth	BLYPX	33.01	0.07	N/A
Man Large Cap Value	BWLIX	23.60	-0.10	N/A
Shapiro Equity Opportunities	SHXPX	14.39	-0.06	N/A
Shapiro SMID Cap Equity	SHDPX	9.26	-0.05	N/A
SiM High Yield Opportunities	SHYPX	9.19	0.01	0.001457909
Small Cap Value	AVPAX	21.60	-0.21	N/A
SSI Alternative Income	PSCAX	10.09	0.00	N/A
Stephens Mid-Cap Growth	STMGX	32.54	-0.09	N/A
Stephens Small Cap Growth	STSGX	12.09	-0.03	N/A
The London Company Income Equity	ABCVX	22.12	-0.16	N/A
TwentyFour Strategic Income	TFGPX	8.63	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.31	-0.06	N/A
International Equity	AAISX	18.55	-0.08	N/A
Large Cap Value	AVASX	22.63	-0.15	N/A
Small Cap Value	AASSX	21.19	-0.20	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.91	0.03	N/A
AHL Multi-Alternatives	AHMYX	9.44	0.01	N/A
AHL TargetRisk	AHTYX	10.39	-0.01	N/A
ARK Transformational Innovation	ADNYX	19.00	-0.21	N/A
Balanced	ACBYX	15.06	-0.07	N/A
Developing World Income	AGEYX	7.23	0.02	N/A
Doubleline Floating Rate Income	SPFYX	7.39	0.00	0.001966078
Garcia Hamilton Quality Bond	GHQYX	8.58	0.00	0.000819723
IMC International Small Cap	TOVYX	18.12	-0.01	N/A
International Equity	ABEYX	19.19	-0.08	N/A
Large Cap Value	ABLYX	26.87	-0.18	N/A
Man Large Cap Growth	BLYYX	34.14	0.07	N/A
Man Large Cap Value	BWLYX	23.71	-0.10	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.85	0.07	N/A
Ninety One Global Franchise Fund	ZGFAX	19.54	-0.10	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.79	-0.05	N/A
NIS Core Plus Bond	NISYX	8.59	-0.01	0.000986497
Shapiro Equity Opportunities	SHXYX	14.51	-0.06	N/A
Shapiro SMID Cap Equity	SHDYX	9.47	-0.06	N/A
SiM High Yield Opportunities	SHOYX	9.22	0.00	0.001552357
Small Cap Value	ABSYX	22.51	-0.22	N/A
SSI Alternative Income	PSCIX	10.08	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	40.59	-0.11	N/A
Stephens Small Cap Growth	SPWYX	14.71	-0.04	N/A
The London Company Income Equity	ABCYX	22.08	-0.16	N/A
TwentyFour Strategic Income	TFGYX	8.76	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.92	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.79	0.03	N/A
AHL Multi-Alternatives	AHMAX	9.39	0.01	N/A
AHL TargetRisk	AHTAX	10.30	-0.01	N/A
ARK Transformational Innovation	ADNAX	18.56	-0.21	N/A
Balanced	ABFAX	11.78	-0.05	N/A
Developing World Income	AGUAX	7.22	0.01	N/A
Doubleline Floating Rate Income	SOUAX	7.39	0.01	0.001924335
International Equity	AIEAX	17.69	-0.07	N/A
Large Cap Value	ALVAX	22.59	-0.16	N/A
Man Large Cap Growth	BLYAX	33.25	0.07	N/A
Man Large Cap Value	BWLAX	23.37	-0.09	N/A
NIS Core Plus Bond	NISAX	8.59	0.00	0.000927160
Shapiro Equity Opportunities	SHXAX	14.28	-0.05	N/A
Shapiro SMID Cap Equity	SHEAX	9.22	-0.06	N/A
SiM High Yield Opportunities	SHOAX	9.18	0.00	0.001465023
Small Cap Value	ABSAX	20.88	-0.20	N/A
Stephens Mid-Cap Growth	SMFAX	32.30	-0.09	N/A
Stephens Small Cap Growth	SPWAX	11.78	-0.03	N/A
The London Company Income Equity	ABCAX	21.93	-0.16	N/A
TwentyFour Strategic Income	TFSAX	8.62	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.81	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.36	0.02	N/A
AHL Multi-Alternatives	AHMCX	9.26	0.01	N/A
AHL TargetRisk	AHACX	10.20	-0.01	N/A
ARK Transformational Innovation	ADNCX	17.73	-0.20	N/A
Balanced	ABCCX	12.02	-0.06	N/A
Developing World Income	AGECX	7.17	0.01	N/A
Doubleline Floating Rate Income	SOUCX	7.43	0.00	0.001778219
International Equity	AILCX	16.84	-0.07	N/A
Large Cap Value	ALVCX	22.54	-0.15	N/A
Man Large Cap Growth	BLYCX	29.56	0.06	N/A
Man Large Cap Value	BWLCX	22.18	-0.09	N/A
NIS Core Plus Bond	NISCX	8.59	0.00	0.000750541
Shapiro Equity Opportunities	SHXCX	14.17	-0.06	N/A
Shapiro SMID Cap Equity	SHDCX	8.97	-0.05	N/A
SiM High Yield Opportunities	SHOCX	9.27	0.01	0.001290779
Small Cap Value	ASVCX	19.14	-0.19	N/A
Stephens Mid-Cap Growth	SMFCX	28.22	-0.08	N/A
Stephens Small Cap Growth	SPWCX	9.10	-0.02	N/A
The London Company Income Equity	ABECX	21.72	-0.16	N/A
TwentyFour Strategic Income	TFGCX	8.58	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.46	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.45	0.01	N/A
ARK Transformational Innovation	ADNRX	19.12	-0.21	N/A
Garcia Hamilton Quality Bond	GHQRX	8.58	0.00	0.000843640
International Equity	AAERX	18.03	-0.08	N/A
Large Cap Value	AALRX	27.24	-0.19	N/A
Man Large Cap Growth	BLYRX	34.70	0.08	N/A
Man Large Cap Value	BWLRX	23.89	-0.10	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.32	0.06	N/A
Ninety One Global Franchise Fund	ZGFRX	19.63	-0.10	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.80	-0.05	N/A
NIS Core Plus Bond	NISRX	8.59	0.00	0.001009402
Shapiro SMID Cap Equity	SHDRX	9.56	-0.05	N/A
Small Cap Value	AASRX	23.07	-0.22	N/A
Stephens Mid-Cap Growth	SFMRX	41.17	-0.11	N/A
Stephens Small Cap Growth	STSRX	15.06	-0.04	N/A
The London Company Income Equity	ABCRX	22.37	-0.15	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.75	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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