American Beacon DAILY NAVS

Information as of 06/30/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.88	0.06	N/A
AHL TargetRisk	AHTPX	10.43	0.02	N/A
ARK Transformational Innovation	ADNPX	18.82	0.14	N/A
Balanced	AABPX	12.00	0.04	N/A
Developing World Income	AGEPX	7.25	0.03	N/A
Doubleline Floating Rate Income	SPFPX	7.40	0.02	0.001790024
Garcia Hamilton Quality Bond	GHQPX	8.66	0.03	0.000751702
IMC International Small Cap	TIVFX	18.74	0.26	N/A
International Equity	AAIPX	18.17	0.02	N/A
Large Cap Value	AAGPX	23.73	0.09	N/A
Man Large Cap Growth	BLYPX	33.78	0.17	N/A
Man Large Cap Value	BWLIX	24.00	0.12	N/A
Shapiro Equity Opportunities	SHXPX	14.57	-0.01	N/A
Shapiro SMID Cap Equity	SHDPX	9.35	-0.03	N/A
SiM High Yield Opportunities	SHYPX	9.21	0.00	0.001494602
Small Cap Value	AVPAX	21.92	-0.08	N/A
SSI Alternative Income	PSCAX	10.12	0.01	N/A
Stephens Mid-Cap Growth	STMGX	33.28	0.29	N/A
Stephens Small Cap Growth	STSGX	12.36	0.06	N/A
The London Company Income Equity	ABCVX	22.49	0.14	N/A
TwentyFour Strategic Income	TFGPX	8.65	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.49	0.04	N/A
International Equity	AAISX	18.94	0.03	N/A
Large Cap Value	AVASX	23.04	0.09	N/A
Small Cap Value	AASSX	21.51	-0.07	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.02	0.06	N/A
AHL Multi-Alternatives	AHMYX	9.53	0.04	N/A
AHL TargetRisk	AHTYX	10.47	0.01	N/A
ARK Transformational Innovation	ADNYX	19.22	0.15	N/A
Balanced	ACBYX	15.26	0.05	N/A
Developing World Income	AGEYX	7.26	0.02	N/A
Doubleline Floating Rate Income	SPFYX	7.42	0.02	0.001851718
Garcia Hamilton Quality Bond	GHQYX	8.63	0.03	0.000824622
IMC International Small Cap	TOVYX	18.60	0.26	N/A
International Equity	ABEYX	19.60	0.03	N/A
Large Cap Value	ABLYX	27.36	0.10	N/A
Man Large Cap Growth	BLYYX	34.95	0.19	N/A
Man Large Cap Value	BWLYX	24.12	0.13	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.93	-0.07	N/A
Ninety One Global Franchise Fund	ZGFAX	19.87	0.16	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.98	0.07	N/A
NIS Core Plus Bond	NISYX	8.63	0.03	0.001012898
Shapiro Equity Opportunities	SHXYX	14.70	0.00	N/A
Shapiro SMID Cap Equity	SHDYX	9.57	-0.03	N/A
SiM High Yield Opportunities	SHOYX	9.25	0.01	0.001589540
Small Cap Value	ABSYX	22.85	-0.08	N/A
SSI Alternative Income	PSCIX	10.10	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	41.51	0.36	N/A
Stephens Small Cap Growth	SPWYX	15.05	0.08	N/A
The London Company Income Equity	ABCYX	22.45	0.15	N/A
TwentyFour Strategic Income	TFGYX	8.79	0.02	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	8.90	0.07	N/A
AHL Multi-Alternatives	AHMAX	9.49	0.04	N/A
AHL TargetRisk	AHTAX	10.38	0.01	N/A
ARK Transformational Innovation	ADNAX	18.77	0.14	N/A
Balanced	ABFAX	11.94	0.04	N/A
Developing World Income	AGUAX	7.25	0.02	N/A
Doubleline Floating Rate Income	SOUAX	7.41	0.02	0.001809687
International Equity	AIEAX	18.06	0.03	N/A
Large Cap Value	ALVAX	23.01	0.09	N/A
Man Large Cap Growth	BLYAX	34.03	0.18	N/A
Man Large Cap Value	BWLAX	23.77	0.13	N/A
NIS Core Plus Bond	NISAX	8.62	0.03	0.000953585
Shapiro Equity Opportunities	SHXAX	14.46	0.00	N/A
Shapiro SMID Cap Equity	SHEAX	9.32	-0.03	N/A
SiM High Yield Opportunities	SHOAX	9.21	0.01	0.001502203
Small Cap Value	ABSAX	21.20	-0.07	N/A
Stephens Mid-Cap Growth	SMFAX	33.03	0.29	N/A
Stephens Small Cap Growth	SPWAX	12.05	0.07	N/A
The London Company Income Equity	ABCAX	22.30	0.15	N/A
TwentyFour Strategic Income	TFSAX	8.65	0.02	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	8.47	0.06	N/A
AHL Multi-Alternatives	AHMCX	9.36	0.04	N/A
AHL TargetRisk	AHACX	10.27	0.01	N/A
ARK Transformational Innovation	ADNCX	17.93	0.13	N/A
Balanced	ABCCX	12.18	0.04	N/A
Developing World Income	AGECX	7.20	0.02	N/A
Doubleline Floating Rate Income	SOUCX	7.46	0.02	0.001661625
International Equity	AILCX	17.19	0.02	N/A
Large Cap Value	ALVCX	22.95	0.08	N/A
Man Large Cap Growth	BLYCX	30.25	0.16	N/A
Man Large Cap Value	BWLCX	22.56	0.13	N/A
NIS Core Plus Bond	NISCX	8.63	0.03	0.000777158
Shapiro Equity Opportunities	SHXCX	14.35	-0.01	N/A
Shapiro SMID Cap Equity	SHDCX	9.06	-0.03	N/A
SiM High Yield Opportunities	SHOCX	9.29	0.00	0.001327680
Small Cap Value	ASVCX	19.43	-0.07	N/A
Stephens Mid-Cap Growth	SMFCX	28.85	0.24	N/A
Stephens Small Cap Growth	SPWCX	9.30	0.05	N/A
The London Company Income Equity	ABECX	22.08	0.14	N/A
TwentyFour Strategic Income	TFGCX	8.60	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.47	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.55	0.04	N/A
ARK Transformational Innovation	ADNRX	19.34	0.15	N/A
Garcia Hamilton Quality Bond	GHQRX	8.63	0.03	0.000848183
International Equity	AAERX	18.41	0.02	N/A
Large Cap Value	AALRX	27.75	0.11	N/A
Man Large Cap Growth	BLYRX	35.52	0.19	N/A
Man Large Cap Value	BWLRX	24.30	0.13	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.40	-0.06	N/A
Ninety One Global Franchise Fund	ZGFRX	19.96	0.16	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.99	0.07	N/A
NIS Core Plus Bond	NISRX	8.63	0.03	0.001036272
Shapiro SMID Cap Equity	SHDRX	9.66	-0.03	N/A
Small Cap Value	AASRX	23.41	-0.09	N/A
Stephens Mid-Cap Growth	SFMRX	42.10	0.37	N/A
Stephens Small Cap Growth	STSRX	15.40	0.08	N/A
The London Company Income Equity	ABCRX	22.74	0.15	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.76	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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