American Beacon DAILY NAVS

Information as of 07/02/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.91	-0.01	N/A
AHL TargetRisk	AHTPX	10.43	0.00	N/A
ARK Transformational Innovation	ADNPX	18.88	0.43	N/A
Balanced	AABPX	12.07	0.02	N/A
Developing World Income	AGEPX	7.20	-0.01	N/A
Doubleline Floating Rate Income	SPFPX	7.36	0.00	N/A
Garcia Hamilton Quality Bond	GHQPX	8.62	-0.02	0.000735756
IMC International Small Cap	TIVFX	18.47	-0.12	N/A
International Equity	AAIPX	18.29	0.12	N/A
Large Cap Value	AAGPX	24.09	0.03	N/A
Man Large Cap Growth	BLYPX	33.68	0.11	N/A
Man Large Cap Value	BWLIX	24.24	0.01	N/A
Shapiro Equity Opportunities	SHXPX	14.97	0.18	N/A
Shapiro SMID Cap Equity	SHDPX	9.71	0.22	N/A
SiM High Yield Opportunities	SHYPX	9.23	0.01	0.001481121
Small Cap Value	AVPAX	22.80	0.38	N/A
SSI Alternative Income	PSCAX	10.10	0.01	N/A
Stephens Mid-Cap Growth	STMGX	32.97	0.04	N/A
Stephens Small Cap Growth	STSGX	12.34	0.06	N/A
The London Company Income Equity	ABCVX	22.58	-0.02	N/A
TwentyFour Strategic Income	TFGPX	8.62	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.61	0.02	N/A
International Equity	AAISX	19.07	0.13	N/A
Large Cap Value	AVASX	23.40	0.03	N/A
Small Cap Value	AASSX	22.37	0.38	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.05	-0.01	N/A
AHL Multi-Alternatives	AHMYX	9.55	0.00	N/A
AHL TargetRisk	AHTYX	10.47	0.00	N/A
ARK Transformational Innovation	ADNYX	19.28	0.44	N/A
Balanced	ACBYX	15.36	0.02	N/A
Developing World Income	AGEYX	7.22	0.00	N/A
Doubleline Floating Rate Income	SPFYX	7.38	0.00	N/A
Garcia Hamilton Quality Bond	GHQYX	8.59	-0.02	0.000808877
IMC International Small Cap	TOVYX	18.34	-0.12	N/A
International Equity	ABEYX	19.73	0.13	N/A
Large Cap Value	ABLYX	27.79	0.04	N/A
Man Large Cap Growth	BLYYX	34.84	0.11	N/A
Man Large Cap Value	BWLYX	24.36	0.02	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.97	-0.01	N/A
Ninety One Global Franchise Fund	ZGFAX	19.79	-0.04	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.98	0.02	N/A
NIS Core Plus Bond	NISYX	8.61	-0.01	0.000993747
Shapiro Equity Opportunities	SHXYX	15.10	0.18	N/A
Shapiro SMID Cap Equity	SHDYX	9.94	0.23	N/A
SiM High Yield Opportunities	SHOYX	9.26	0.00	0.001575790
Small Cap Value	ABSYX	23.77	0.40	N/A
SSI Alternative Income	PSCIX	10.08	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	41.13	0.06	N/A
Stephens Small Cap Growth	SPWYX	15.02	0.08	N/A
The London Company Income Equity	ABCYX	22.53	-0.02	N/A
TwentyFour Strategic Income	TFGYX	8.76	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.90	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.92	-0.01	N/A
AHL Multi-Alternatives	AHMAX	9.51	0.00	N/A
AHL TargetRisk	AHTAX	10.38	0.00	N/A
ARK Transformational Innovation	ADNAX	18.83	0.43	N/A
Balanced	ABFAX	12.00	0.02	N/A
Developing World Income	AGUAX	7.21	-0.01	N/A
Doubleline Floating Rate Income	SOUAX	7.37	-0.01	N/A
International Equity	AIEAX	18.18	0.12	N/A
Large Cap Value	ALVAX	23.37	0.04	N/A
Man Large Cap Growth	BLYAX	33.92	0.11	N/A
Man Large Cap Value	BWLAX	24.00	0.01	N/A
NIS Core Plus Bond	NISAX	8.60	-0.02	0.000933220
Shapiro Equity Opportunities	SHXAX	14.85	0.17	N/A
Shapiro SMID Cap Equity	SHEAX	9.67	0.22	N/A
SiM High Yield Opportunities	SHOAX	9.22	0.00	0.001488170
Small Cap Value	ABSAX	22.05	0.37	N/A
Stephens Mid-Cap Growth	SMFAX	32.72	0.04	N/A
Stephens Small Cap Growth	SPWAX	12.02	0.05	N/A
The London Company Income Equity	ABCAX	22.39	-0.02	N/A
TwentyFour Strategic Income	TFSAX	8.61	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.79	-0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.50	0.00	N/A
AHL Multi-Alternatives	AHMCX	9.38	0.00	N/A
AHL TargetRisk	AHACX	10.28	0.00	N/A
ARK Transformational Innovation	ADNCX	17.99	0.41	N/A
Balanced	ABCCX	12.27	0.02	N/A
Developing World Income	AGECX	7.16	-0.01	N/A
Doubleline Floating Rate Income	SOUCX	7.42	0.00	N/A
International Equity	AILCX	17.30	0.11	N/A
Large Cap Value	ALVCX	23.31	0.03	N/A
Man Large Cap Growth	BLYCX	30.16	0.10	N/A
Man Large Cap Value	BWLCX	22.78	0.02	N/A
NIS Core Plus Bond	NISCX	8.60	-0.02	0.000757335
Shapiro Equity Opportunities	SHXCX	14.74	0.17	N/A
Shapiro SMID Cap Equity	SHDCX	9.41	0.22	N/A
SiM High Yield Opportunities	SHOCX	9.31	0.01	0.001312592
Small Cap Value	ASVCX	20.21	0.34	N/A
Stephens Mid-Cap Growth	SMFCX	28.59	0.04	N/A
Stephens Small Cap Growth	SPWCX	9.28	0.04	N/A
The London Company Income Equity	ABECX	22.18	-0.02	N/A
TwentyFour Strategic Income	TFGCX	8.57	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.44	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.57	0.00	N/A
ARK Transformational Innovation	ADNRX	19.40	0.44	N/A
Garcia Hamilton Quality Bond	GHQRX	8.59	-0.02	0.000832465
International Equity	AAERX	18.54	0.13	N/A
Large Cap Value	AALRX	28.18	0.04	N/A
Man Large Cap Growth	BLYRX	35.40	0.11	N/A
Man Large Cap Value	BWLRX	24.54	0.02	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.44	0.00	N/A
Ninety One Global Franchise Fund	ZGFRX	19.88	-0.04	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.99	0.02	N/A
NIS Core Plus Bond	NISRX	8.60	-0.02	0.001017163
Shapiro SMID Cap Equity	SHDRX	10.03	0.23	N/A
Small Cap Value	AASRX	24.36	0.41	N/A
Stephens Mid-Cap Growth	SFMRX	41.71	0.06	N/A
Stephens Small Cap Growth	STSRX	15.37	0.07	N/A
The London Company Income Equity	ABCRX	22.82	-0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.73	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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