American Beacon DAILY NAVS

Information as of 06/26/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.86	0.09	N/A
AHL TargetRisk	AHTPX	10.39	0.04	N/A
ARK Transformational Innovation	ADNPX	18.99	0.38	N/A
Balanced	AABPX	11.93	0.09	N/A
Developing World Income	AGEPX	7.22	0.01	N/A
Doubleline Floating Rate Income	SPFPX	7.38	0.01	0.001906653
Garcia Hamilton Quality Bond	GHQPX	8.64	0.03	0.000751614
IMC International Small Cap	TIVFX	18.47	0.21	N/A
International Equity	AAIPX	17.96	0.16	N/A
Large Cap Value	AAGPX	23.52	0.22	N/A
Man Large Cap Growth	BLYPX	33.34	0.33	N/A
Man Large Cap Value	BWLIX	23.79	0.19	N/A
Shapiro Equity Opportunities	SHXPX	14.53	0.14	N/A
Shapiro SMID Cap Equity	SHDPX	9.37	0.11	N/A
SiM High Yield Opportunities	SHYPX	9.20	0.01	0.001493530
Small Cap Value	AVPAX	21.96	0.36	N/A
SSI Alternative Income	PSCAX	10.11	0.02	N/A
Stephens Mid-Cap Growth	STMGX	32.90	0.36	N/A
Stephens Small Cap Growth	STSGX	12.26	0.17	N/A
The London Company Income Equity	ABCVX	22.24	0.12	N/A
TwentyFour Strategic Income	TFGPX	8.63	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.41	0.10	N/A
International Equity	AAISX	18.72	0.17	N/A
Large Cap Value	AVASX	22.84	0.21	N/A
Small Cap Value	AASSX	21.55	0.36	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.00	0.09	N/A
AHL Multi-Alternatives	AHMYX	9.51	0.07	N/A
AHL TargetRisk	AHTYX	10.44	0.05	N/A
ARK Transformational Innovation	ADNYX	19.39	0.39	N/A
Balanced	ACBYX	15.17	0.11	N/A
Developing World Income	AGEYX	7.24	0.01	N/A
Doubleline Floating Rate Income	SPFYX	7.40	0.01	0.001967848
Garcia Hamilton Quality Bond	GHQYX	8.61	0.03	0.000824410
IMC International Small Cap	TOVYX	18.33	0.21	N/A
International Equity	ABEYX	19.37	0.18	N/A
Large Cap Value	ABLYX	27.12	0.25	N/A
Man Large Cap Growth	BLYYX	34.49	0.35	N/A
Man Large Cap Value	BWLYX	23.91	0.20	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.95	0.10	N/A
Ninety One Global Franchise Fund	ZGFAX	19.62	0.08	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.80	0.01	N/A
NIS Core Plus Bond	NISYX	8.61	0.02	0.001010384
Shapiro Equity Opportunities	SHXYX	14.66	0.15	N/A
Shapiro SMID Cap Equity	SHDYX	9.59	0.12	N/A
SiM High Yield Opportunities	SHOYX	9.24	0.02	0.001587193
Small Cap Value	ABSYX	22.89	0.38	N/A
SSI Alternative Income	PSCIX	10.10	0.02	N/A
Stephens Mid-Cap Growth	SMFYX	41.04	0.45	N/A
Stephens Small Cap Growth	SPWYX	14.92	0.21	N/A
The London Company Income Equity	ABCYX	22.19	0.11	N/A
TwentyFour Strategic Income	TFGYX	8.77	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.93	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.88	0.09	N/A
AHL Multi-Alternatives	AHMAX	9.46	0.07	N/A
AHL TargetRisk	AHTAX	10.35	0.05	N/A
ARK Transformational Innovation	ADNAX	18.94	0.38	N/A
Balanced	ABFAX	11.86	0.08	N/A
Developing World Income	AGUAX	7.23	0.01	N/A
Doubleline Floating Rate Income	SOUAX	7.39	0.00	0.001926941
International Equity	AIEAX	17.85	0.16	N/A
Large Cap Value	ALVAX	22.81	0.22	N/A
Man Large Cap Growth	BLYAX	33.58	0.33	N/A
Man Large Cap Value	BWLAX	23.56	0.19	N/A
NIS Core Plus Bond	NISAX	8.61	0.02	0.000950565
Shapiro Equity Opportunities	SHXAX	14.42	0.14	N/A
Shapiro SMID Cap Equity	SHEAX	9.33	0.11	N/A
SiM High Yield Opportunities	SHOAX	9.20	0.02	0.001500233
Small Cap Value	ABSAX	21.24	0.36	N/A
Stephens Mid-Cap Growth	SMFAX	32.66	0.36	N/A
Stephens Small Cap Growth	SPWAX	11.95	0.17	N/A
The London Company Income Equity	ABCAX	22.05	0.12	N/A
TwentyFour Strategic Income	TFSAX	8.63	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.82	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.45	0.09	N/A
AHL Multi-Alternatives	AHMCX	9.33	0.07	N/A
AHL TargetRisk	AHACX	10.24	0.04	N/A
ARK Transformational Innovation	ADNCX	18.09	0.36	N/A
Balanced	ABCCX	12.11	0.09	N/A
Developing World Income	AGECX	7.18	0.01	N/A
Doubleline Floating Rate Income	SOUCX	7.44	0.01	0.001780252
International Equity	AILCX	16.99	0.15	N/A
Large Cap Value	ALVCX	22.75	0.21	N/A
Man Large Cap Growth	BLYCX	29.86	0.30	N/A
Man Large Cap Value	BWLCX	22.36	0.18	N/A
NIS Core Plus Bond	NISCX	8.61	0.02	0.000774208
Shapiro Equity Opportunities	SHXCX	14.31	0.14	N/A
Shapiro SMID Cap Equity	SHDCX	9.08	0.11	N/A
SiM High Yield Opportunities	SHOCX	9.28	0.01	0.001326186
Small Cap Value	ASVCX	19.46	0.32	N/A
Stephens Mid-Cap Growth	SMFCX	28.53	0.31	N/A
Stephens Small Cap Growth	SPWCX	9.23	0.13	N/A
The London Company Income Equity	ABECX	21.83	0.11	N/A
TwentyFour Strategic Income	TFGCX	8.59	0.01	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	9.52	0.07	N/A
ARK Transformational Innovation	ADNRX	19.51	0.39	N/A
Garcia Hamilton Quality Bond	GHQRX	8.61	0.03	0.000847927
International Equity	AAERX	18.20	0.17	N/A
Large Cap Value	AALRX	27.50	0.26	N/A
Man Large Cap Growth	BLYRX	35.05	0.35	N/A
Man Large Cap Value	BWLRX	24.08	0.19	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.41	0.09	N/A
Ninety One Global Franchise Fund	ZGFRX	19.71	0.08	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.81	0.01	N/A
NIS Core Plus Bond	NISRX	8.61	0.02	0.001033023
Shapiro SMID Cap Equity	SHDRX	9.67	0.11	N/A
Small Cap Value	AASRX	23.46	0.39	N/A
Stephens Mid-Cap Growth	SFMRX	41.62	0.45	N/A
Stephens Small Cap Growth	STSRX	15.27	0.21	N/A
The London Company Income Equity	ABCRX	22.48	0.11	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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