American Beacon DAILY NAVS

Information as of 07/03/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.94	0.03	N/A
AHL TargetRisk	AHTPX	10.45	0.02	N/A
ARK Transformational Innovation	ADNPX	19.05	0.17	N/A
Balanced	AABPX	12.09	0.02	N/A
Developing World Income	AGEPX	7.22	0.02	N/A
Doubleline Floating Rate Income	SPFPX	7.37	0.01	N/A
Garcia Hamilton Quality Bond	GHQPX	8.59	-0.03	0.002945160
IMC International Small Cap	TIVFX	18.55	0.08	N/A
International Equity	AAIPX	18.30	0.01	N/A
Large Cap Value	AAGPX	24.21	0.12	N/A
Man Large Cap Growth	BLYPX	34.10	0.42	N/A
Man Large Cap Value	BWLIX	24.41	0.17	N/A
Shapiro Equity Opportunities	SHXPX	15.02	0.05	N/A
Shapiro SMID Cap Equity	SHDPX	9.76	0.05	N/A
SiM High Yield Opportunities	SHYPX	9.23	0.00	0.005969743
Small Cap Value	AVPAX	22.94	0.14	N/A
SSI Alternative Income	PSCAX	10.11	0.01	N/A
Stephens Mid-Cap Growth	STMGX	33.28	0.31	N/A
Stephens Small Cap Growth	STSGX	12.45	0.11	N/A
The London Company Income Equity	ABCVX	22.73	0.15	N/A
TwentyFour Strategic Income	TFGPX	8.63	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.63	0.02	N/A
International Equity	AAISX	19.07	0.00	N/A
Large Cap Value	AVASX	23.51	0.11	N/A
Small Cap Value	AASSX	22.50	0.13	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.08	0.03	N/A
AHL Multi-Alternatives	AHMYX	9.57	0.02	N/A
AHL TargetRisk	AHTYX	10.49	0.02	N/A
ARK Transformational Innovation	ADNYX	19.46	0.18	N/A
Balanced	ACBYX	15.39	0.03	N/A
Developing World Income	AGEYX	7.23	0.01	N/A
Doubleline Floating Rate Income	SPFYX	7.39	0.01	N/A
Garcia Hamilton Quality Bond	GHQYX	8.56	-0.03	0.003236457
IMC International Small Cap	TOVYX	18.42	0.08	N/A
International Equity	ABEYX	19.74	0.01	N/A
Large Cap Value	ABLYX	27.92	0.13	N/A
Man Large Cap Growth	BLYYX	35.27	0.43	N/A
Man Large Cap Value	BWLYX	24.52	0.16	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	13.08	0.11	N/A
Ninety One Global Franchise Fund	ZGFAX	19.90	0.11	N/A
Ninety One Intl. Franchise Fund	ZIFAX	12.01	0.03	N/A
NIS Core Plus Bond	NISYX	8.59	-0.02	0.004000921
Shapiro Equity Opportunities	SHXYX	15.16	0.06	N/A
Shapiro SMID Cap Equity	SHDYX	9.99	0.05	N/A
SiM High Yield Opportunities	SHOYX	9.26	0.00	0.006347933
Small Cap Value	ABSYX	23.91	0.14	N/A
SSI Alternative Income	PSCIX	10.09	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	41.51	0.38	N/A
Stephens Small Cap Growth	SPWYX	15.15	0.13	N/A
The London Company Income Equity	ABCYX	22.68	0.15	N/A
TwentyFour Strategic Income	TFGYX	8.76	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.91	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.95	0.03	N/A
AHL Multi-Alternatives	AHMAX	9.53	0.02	N/A
AHL TargetRisk	AHTAX	10.40	0.02	N/A
ARK Transformational Innovation	ADNAX	19.00	0.17	N/A
Balanced	ABFAX	12.02	0.02	N/A
Developing World Income	AGUAX	7.22	0.01	N/A
Doubleline Floating Rate Income	SOUAX	7.38	0.01	N/A
International Equity	AIEAX	18.18	0.00	N/A
Large Cap Value	ALVAX	23.48	0.11	N/A
Man Large Cap Growth	BLYAX	34.34	0.42	N/A
Man Large Cap Value	BWLAX	24.16	0.16	N/A
NIS Core Plus Bond	NISAX	8.58	-0.02	0.003763057
Shapiro Equity Opportunities	SHXAX	14.91	0.06	N/A
Shapiro SMID Cap Equity	SHEAX	9.73	0.06	N/A
SiM High Yield Opportunities	SHOAX	9.22	0.00	0.005999314
Small Cap Value	ABSAX	22.18	0.13	N/A
Stephens Mid-Cap Growth	SMFAX	33.03	0.31	N/A
Stephens Small Cap Growth	SPWAX	12.13	0.11	N/A
The London Company Income Equity	ABCAX	22.53	0.14	N/A
TwentyFour Strategic Income	TFSAX	8.62	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.80	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.52	0.02	N/A
AHL Multi-Alternatives	AHMCX	9.39	0.01	N/A
AHL TargetRisk	AHACX	10.29	0.01	N/A
ARK Transformational Innovation	ADNCX	18.15	0.16	N/A
Balanced	ABCCX	12.29	0.02	N/A
Developing World Income	AGECX	7.18	0.02	N/A
Doubleline Floating Rate Income	SOUCX	7.43	0.01	N/A
International Equity	AILCX	17.31	0.01	N/A
Large Cap Value	ALVCX	23.42	0.11	N/A
Man Large Cap Growth	BLYCX	30.53	0.37	N/A
Man Large Cap Value	BWLCX	22.93	0.15	N/A
NIS Core Plus Bond	NISCX	8.59	-0.01	0.003056781
Shapiro Equity Opportunities	SHXCX	14.80	0.06	N/A
Shapiro SMID Cap Equity	SHDCX	9.46	0.05	N/A
SiM High Yield Opportunities	SHOCX	9.31	0.00	0.005298480
Small Cap Value	ASVCX	20.32	0.11	N/A
Stephens Mid-Cap Growth	SMFCX	28.85	0.26	N/A
Stephens Small Cap Growth	SPWCX	9.36	0.08	N/A
The London Company Income Equity	ABECX	22.32	0.14	N/A
TwentyFour Strategic Income	TFGCX	8.58	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	9.59	0.02	N/A
ARK Transformational Innovation	ADNRX	19.58	0.18	N/A
Garcia Hamilton Quality Bond	GHQRX	8.56	-0.03	0.003330936
International Equity	AAERX	18.54	0.00	N/A
Large Cap Value	AALRX	28.32	0.14	N/A
Man Large Cap Growth	BLYRX	35.85	0.45	N/A
Man Large Cap Value	BWLRX	24.70	0.16	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.55	0.11	N/A
Ninety One Global Franchise Fund	ZGFRX	19.99	0.11	N/A
Ninety One Intl. Franchise Fund	ZIFRX	12.02	0.03	N/A
NIS Core Plus Bond	NISRX	8.59	-0.01	0.004093803
Shapiro SMID Cap Equity	SHDRX	10.08	0.05	N/A
Small Cap Value	AASRX	24.50	0.14	N/A
Stephens Mid-Cap Growth	SFMRX	42.10	0.39	N/A
Stephens Small Cap Growth	STSRX	15.50	0.13	N/A
The London Company Income Equity	ABCRX	22.97	0.15	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.74	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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