American Beacon DAILY NAVS

Information as of 06/27/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.82	-0.04	N/A
AHL TargetRisk	AHTPX	10.41	0.02	N/A
ARK Transformational Innovation	ADNPX	18.68	-0.31	N/A
Balanced	AABPX	11.96	0.03	N/A
Developing World Income	AGEPX	7.22	0.00	N/A
Doubleline Floating Rate Income	SPFPX	7.38	0.00	0.005656533
Garcia Hamilton Quality Bond	GHQPX	8.63	-0.01	0.002252973
IMC International Small Cap	TIVFX	18.48	0.01	N/A
International Equity	AAIPX	18.15	0.19	N/A
Large Cap Value	AAGPX	23.64	0.12	N/A
Man Large Cap Growth	BLYPX	33.61	0.27	N/A
Man Large Cap Value	BWLIX	23.88	0.09	N/A
Shapiro Equity Opportunities	SHXPX	14.58	0.05	N/A
Shapiro SMID Cap Equity	SHDPX	9.38	0.01	N/A
SiM High Yield Opportunities	SHYPX	9.21	0.01	0.004506105
Small Cap Value	AVPAX	22.00	0.04	N/A
SSI Alternative Income	PSCAX	10.11	0.00	N/A
Stephens Mid-Cap Growth	STMGX	32.99	0.09	N/A
Stephens Small Cap Growth	STSGX	12.30	0.04	N/A
The London Company Income Equity	ABCVX	22.35	0.11	N/A
TwentyFour Strategic Income	TFGPX	8.64	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.45	0.04	N/A
International Equity	AAISX	18.91	0.19	N/A
Large Cap Value	AVASX	22.95	0.11	N/A
Small Cap Value	AASSX	21.58	0.03	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	8.96	-0.04	N/A
AHL Multi-Alternatives	AHMYX	9.49	-0.02	N/A
AHL TargetRisk	AHTYX	10.46	0.02	N/A
ARK Transformational Innovation	ADNYX	19.07	-0.32	N/A
Balanced	ACBYX	15.21	0.04	N/A
Developing World Income	AGEYX	7.24	0.00	N/A
Doubleline Floating Rate Income	SPFYX	7.40	0.00	0.005835985
Garcia Hamilton Quality Bond	GHQYX	8.60	-0.01	0.002472187
IMC International Small Cap	TOVYX	18.34	0.01	N/A
International Equity	ABEYX	19.57	0.20	N/A
Large Cap Value	ABLYX	27.26	0.14	N/A
Man Large Cap Growth	BLYYX	34.76	0.27	N/A
Man Large Cap Value	BWLYX	23.99	0.08	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	13.00	0.05	N/A
Ninety One Global Franchise Fund	ZGFAX	19.71	0.09	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.91	0.11	N/A
NIS Core Plus Bond	NISYX	8.60	-0.01	0.003050848
Shapiro Equity Opportunities	SHXYX	14.70	0.04	N/A
Shapiro SMID Cap Equity	SHDYX	9.60	0.01	N/A
SiM High Yield Opportunities	SHOYX	9.24	0.00	0.004788771
Small Cap Value	ABSYX	22.93	0.04	N/A
SSI Alternative Income	PSCIX	10.10	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	41.15	0.11	N/A
Stephens Small Cap Growth	SPWYX	14.97	0.05	N/A
The London Company Income Equity	ABCYX	22.30	0.11	N/A
TwentyFour Strategic Income	TFGYX	8.77	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.93	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.83	-0.05	N/A
AHL Multi-Alternatives	AHMAX	9.45	-0.01	N/A
AHL TargetRisk	AHTAX	10.37	0.02	N/A
ARK Transformational Innovation	ADNAX	18.63	-0.31	N/A
Balanced	ABFAX	11.90	0.04	N/A
Developing World Income	AGUAX	7.23	0.00	N/A
Doubleline Floating Rate Income	SOUAX	7.39	0.00	0.005715392
International Equity	AIEAX	18.03	0.18	N/A
Large Cap Value	ALVAX	22.92	0.11	N/A
Man Large Cap Growth	BLYAX	33.85	0.27	N/A
Man Large Cap Value	BWLAX	23.64	0.08	N/A
NIS Core Plus Bond	NISAX	8.59	-0.02	0.002870570
Shapiro Equity Opportunities	SHXAX	14.46	0.04	N/A
Shapiro SMID Cap Equity	SHEAX	9.35	0.02	N/A
SiM High Yield Opportunities	SHOAX	9.20	0.00	0.004527787
Small Cap Value	ABSAX	21.27	0.03	N/A
Stephens Mid-Cap Growth	SMFAX	32.74	0.08	N/A
Stephens Small Cap Growth	SPWAX	11.98	0.03	N/A
The London Company Income Equity	ABCAX	22.15	0.10	N/A
TwentyFour Strategic Income	TFSAX	8.63	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.82	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.41	-0.04	N/A
AHL Multi-Alternatives	AHMCX	9.32	-0.01	N/A
AHL TargetRisk	AHACX	10.26	0.02	N/A
ARK Transformational Innovation	ADNCX	17.80	-0.29	N/A
Balanced	ABCCX	12.14	0.03	N/A
Developing World Income	AGECX	7.18	0.00	N/A
Doubleline Floating Rate Income	SOUCX	7.44	0.00	0.005275267
International Equity	AILCX	17.17	0.18	N/A
Large Cap Value	ALVCX	22.87	0.12	N/A
Man Large Cap Growth	BLYCX	30.09	0.23	N/A
Man Large Cap Value	BWLCX	22.43	0.07	N/A
NIS Core Plus Bond	NISCX	8.60	-0.01	0.002341764
Shapiro Equity Opportunities	SHXCX	14.36	0.05	N/A
Shapiro SMID Cap Equity	SHDCX	9.09	0.01	N/A
SiM High Yield Opportunities	SHOCX	9.29	0.01	0.004003489
Small Cap Value	ASVCX	19.50	0.04	N/A
Stephens Mid-Cap Growth	SMFCX	28.61	0.08	N/A
Stephens Small Cap Growth	SPWCX	9.25	0.02	N/A
The London Company Income Equity	ABECX	21.94	0.11	N/A
TwentyFour Strategic Income	TFGCX	8.59	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	9.51	-0.01	N/A
ARK Transformational Innovation	ADNRX	19.19	-0.32	N/A
Garcia Hamilton Quality Bond	GHQRX	8.60	-0.01	0.002542955
International Equity	AAERX	18.39	0.19	N/A
Large Cap Value	AALRX	27.64	0.14	N/A
Man Large Cap Growth	BLYRX	35.33	0.28	N/A
Man Large Cap Value	BWLRX	24.17	0.09	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.46	0.05	N/A
Ninety One Global Franchise Fund	ZGFRX	19.80	0.09	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.92	0.11	N/A
NIS Core Plus Bond	NISRX	8.60	-0.01	0.003120275
Shapiro SMID Cap Equity	SHDRX	9.69	0.02	N/A
Small Cap Value	AASRX	23.50	0.04	N/A
Stephens Mid-Cap Growth	SFMRX	41.73	0.11	N/A
Stephens Small Cap Growth	STSRX	15.32	0.05	N/A
The London Company Income Equity	ABCRX	22.59	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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