American Beacon DAILY NAVS

Information as of 07/01/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.92	0.04	N/A
AHL TargetRisk	AHTPX	10.43	0.00	N/A
ARK Transformational Innovation	ADNPX	18.45	-0.37	N/A
Balanced	AABPX	12.05	0.05	0.070800000
Developing World Income	AGEPX	7.21	-0.04	0.058800000
Doubleline Floating Rate Income	SPFPX	7.36	-0.04	N/A
Garcia Hamilton Quality Bond	GHQPX	8.64	-0.02	0.000735953
IMC International Small Cap	TIVFX	18.59	-0.15	N/A
International Equity	AAIPX	18.17	0.00	N/A
Large Cap Value	AAGPX	24.06	0.33	N/A
Man Large Cap Growth	BLYPX	33.57	-0.21	N/A
Man Large Cap Value	BWLIX	24.23	0.23	N/A
Shapiro Equity Opportunities	SHXPX	14.79	0.22	N/A
Shapiro SMID Cap Equity	SHDPX	9.49	0.14	N/A
SiM High Yield Opportunities	SHYPX	9.22	0.01	0.005805431
Small Cap Value	AVPAX	22.42	0.50	N/A
SSI Alternative Income	PSCAX	10.09	-0.03	0.031300000
Stephens Mid-Cap Growth	STMGX	32.93	-0.35	N/A
Stephens Small Cap Growth	STSGX	12.28	-0.08	N/A
The London Company Income Equity	ABCVX	22.60	0.11	0.017700000
TwentyFour Strategic Income	TFGPX	8.63	-0.02	0.036900000

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.59	0.10	0.038900000
International Equity	AAISX	18.94	0.00	N/A
Large Cap Value	AVASX	23.37	0.33	N/A
Small Cap Value	AASSX	21.99	0.48	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.06	0.04	N/A
AHL Multi-Alternatives	AHMYX	9.55	0.02	N/A
AHL TargetRisk	AHTYX	10.47	0.00	N/A
ARK Transformational Innovation	ADNYX	18.84	-0.38	N/A
Balanced	ACBYX	15.34	0.08	0.076600000
Developing World Income	AGEYX	7.22	-0.04	0.060100000
Doubleline Floating Rate Income	SPFYX	7.38	-0.04	N/A
Garcia Hamilton Quality Bond	GHQYX	8.61	-0.02	0.000808762
IMC International Small Cap	TOVYX	18.46	-0.14	N/A
International Equity	ABEYX	19.60	0.00	N/A
Large Cap Value	ABLYX	27.75	0.39	N/A
Man Large Cap Growth	BLYYX	34.73	-0.22	N/A
Man Large Cap Value	BWLYX	24.34	0.22	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.98	0.05	N/A
Ninety One Global Franchise Fund	ZGFAX	19.83	-0.04	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.96	-0.02	N/A
NIS Core Plus Bond	NISYX	8.62	-0.01	0.001001276
Shapiro Equity Opportunities	SHXYX	14.92	0.22	N/A
Shapiro SMID Cap Equity	SHDYX	9.71	0.14	N/A
SiM High Yield Opportunities	SHOYX	9.26	0.01	0.005916463
Small Cap Value	ABSYX	23.37	0.52	N/A
SSI Alternative Income	PSCIX	10.07	-0.03	0.034900000
Stephens Mid-Cap Growth	SMFYX	41.07	-0.44	N/A
Stephens Small Cap Growth	SPWYX	14.94	-0.11	N/A
The London Company Income Equity	ABCYX	22.55	0.10	0.022200000
TwentyFour Strategic Income	TFGYX	8.76	-0.03	0.037700000
TwentyFour Sustainable Short Term Bond	TFBYX	8.90	-0.03	0.031100000

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.93	0.03	N/A
AHL Multi-Alternatives	AHMAX	9.51	0.02	N/A
AHL TargetRisk	AHTAX	10.38	0.00	N/A
ARK Transformational Innovation	ADNAX	18.40	-0.37	N/A
Balanced	ABFAX	11.98	0.04	0.070300000
Developing World Income	AGUAX	7.22	-0.03	0.058700000
Doubleline Floating Rate Income	SOUAX	7.38	-0.03	N/A
International Equity	AIEAX	18.06	0.00	N/A
Large Cap Value	ALVAX	23.33	0.32	N/A
Man Large Cap Growth	BLYAX	33.81	-0.22	N/A
Man Large Cap Value	BWLAX	23.99	0.22	N/A
NIS Core Plus Bond	NISAX	8.62	0.00	0.000941519
Shapiro Equity Opportunities	SHXAX	14.68	0.22	N/A
Shapiro SMID Cap Equity	SHEAX	9.45	0.13	N/A
SiM High Yield Opportunities	SHOAX	9.22	0.01	0.005809983
Small Cap Value	ABSAX	21.68	0.48	N/A
Stephens Mid-Cap Growth	SMFAX	32.68	-0.35	N/A
Stephens Small Cap Growth	SPWAX	11.97	-0.08	N/A
The London Company Income Equity	ABCAX	22.41	0.11	0.017900000
TwentyFour Strategic Income	TFSAX	8.62	-0.03	0.037500000
TwentyFour Sustainable Short Term Bond	TFBAX	8.80	-0.02	0.031100000

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.50	0.03	N/A
AHL Multi-Alternatives	AHMCX	9.38	0.02	N/A
AHL TargetRisk	AHACX	10.28	0.01	N/A
ARK Transformational Innovation	ADNCX	17.58	-0.35	N/A
Balanced	ABCCX	12.25	0.07	0.047000000
Developing World Income	AGECX	7.17	-0.03	0.054500000
Doubleline Floating Rate Income	SOUCX	7.42	-0.04	N/A
International Equity	AILCX	17.19	0.00	N/A
Large Cap Value	ALVCX	23.28	0.33	N/A
Man Large Cap Growth	BLYCX	30.06	-0.19	N/A
Man Large Cap Value	BWLCX	22.76	0.20	N/A
NIS Core Plus Bond	NISCX	8.62	-0.01	0.000764999
Shapiro Equity Opportunities	SHXCX	14.57	0.22	N/A
Shapiro SMID Cap Equity	SHDCX	9.19	0.13	N/A
SiM High Yield Opportunities	SHOCX	9.30	0.01	0.005675109
Small Cap Value	ASVCX	19.87	0.44	N/A
Stephens Mid-Cap Growth	SMFCX	28.55	-0.30	N/A
Stephens Small Cap Growth	SPWCX	9.24	-0.06	N/A
The London Company Income Equity	ABECX	22.20	0.12	0.004700000
TwentyFour Strategic Income	TFGCX	8.58	-0.02	0.032200000
TwentyFour Sustainable Short Term Bond	TFBCX	8.44	-0.03	0.031100000

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.57	0.02	N/A
ARK Transformational Innovation	ADNRX	18.96	-0.38	N/A
Garcia Hamilton Quality Bond	GHQRX	8.61	-0.02	0.000832586
International Equity	AAERX	18.41	0.00	N/A
Large Cap Value	AALRX	28.14	0.39	N/A
Man Large Cap Growth	BLYRX	35.29	-0.23	N/A
Man Large Cap Value	BWLRX	24.52	0.22	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.44	0.04	N/A
Ninety One Global Franchise Fund	ZGFRX	19.92	-0.04	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.97	-0.02	N/A
NIS Core Plus Bond	NISRX	8.62	-0.01	0.001024135
Shapiro SMID Cap Equity	SHDRX	9.80	0.14	N/A
Small Cap Value	AASRX	23.95	0.54	N/A
Stephens Mid-Cap Growth	SFMRX	41.65	-0.45	N/A
Stephens Small Cap Growth	STSRX	15.30	-0.10	N/A
The London Company Income Equity	ABCRX	22.84	0.10	0.023900000
TwentyFour Sustainable Short Term Bond	TFBRX	8.73	-0.03	0.031100000

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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