American Beacon DAILY NAVS

Information as of 07/08/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.95	0.06	N/A
AHL TargetRisk	AHTPX	10.41	0.01	N/A
ARK Transformational Innovation	ADNPX	18.99	0.13	N/A
Balanced	AABPX	12.03	0.04	N/A
Developing World Income	AGEPX	7.19	-0.01	N/A
Doubleline Floating Rate Income	SPFPX	7.38	0.01	N/A
Garcia Hamilton Quality Bond	GHQPX	8.55	0.00	0.000705727
IMC International Small Cap	TIVFX	18.66	0.23	N/A
International Equity	AAIPX	18.24	0.19	N/A
Large Cap Value	AAGPX	24.06	0.09	N/A
Man Large Cap Growth	BLYPX	33.90	-0.01	N/A
Man Large Cap Value	BWLIX	24.21	0.01	N/A
Shapiro Equity Opportunities	SHXPX	14.92	0.10	N/A
Shapiro SMID Cap Equity	SHDPX	9.70	0.08	N/A
SiM High Yield Opportunities	SHYPX	9.20	-0.01	0.001498966
Small Cap Value	AVPAX	22.81	0.26	N/A
SSI Alternative Income	PSCAX	10.11	0.00	N/A
Stephens Mid-Cap Growth	STMGX	33.03	-0.04	N/A
Stephens Small Cap Growth	STSGX	12.30	0.03	N/A
The London Company Income Equity	ABCVX	22.55	0.02	N/A
TwentyFour Strategic Income	TFGPX	8.61	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.57	0.04	N/A
International Equity	AAISX	19.01	0.20	N/A
Large Cap Value	AVASX	23.36	0.08	N/A
Small Cap Value	AASSX	22.38	0.26	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.09	0.06	N/A
AHL Multi-Alternatives	AHMYX	9.56	0.04	N/A
AHL TargetRisk	AHTYX	10.46	0.02	N/A
ARK Transformational Innovation	ADNYX	19.39	0.14	N/A
Balanced	ACBYX	15.32	0.05	N/A
Developing World Income	AGEYX	7.21	0.00	N/A
Doubleline Floating Rate Income	SPFYX	7.40	0.01	N/A
Garcia Hamilton Quality Bond	GHQYX	8.52	-0.01	0.000778127
IMC International Small Cap	TOVYX	18.53	0.24	N/A
International Equity	ABEYX	19.67	0.20	N/A
Large Cap Value	ABLYX	27.75	0.11	N/A
Man Large Cap Growth	BLYYX	35.07	-0.01	N/A
Man Large Cap Value	BWLYX	24.32	0.01	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.97	0.06	N/A
Ninety One Global Franchise Fund	ZGFAX	19.80	-0.03	N/A
Ninety One Intl. Franchise Fund	ZIFAX	12.00	0.06	N/A
NIS Core Plus Bond	NISYX	8.55	-0.01	0.001004204
Shapiro Equity Opportunities	SHXYX	15.05	0.09	N/A
Shapiro SMID Cap Equity	SHDYX	9.93	0.09	N/A
SiM High Yield Opportunities	SHOYX	9.24	-0.01	0.001593096
Small Cap Value	ABSYX	23.78	0.28	N/A
SSI Alternative Income	PSCIX	10.09	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	41.21	-0.04	N/A
Stephens Small Cap Growth	SPWYX	14.97	0.04	N/A
The London Company Income Equity	ABCYX	22.50	0.01	N/A
TwentyFour Strategic Income	TFGYX	8.75	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.91	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	8.96	0.06	N/A
AHL Multi-Alternatives	AHMAX	9.52	0.04	N/A
AHL TargetRisk	AHTAX	10.37	0.02	N/A
ARK Transformational Innovation	ADNAX	18.93	0.12	N/A
Balanced	ABFAX	11.97	0.04	N/A
Developing World Income	AGUAX	7.20	-0.01	N/A
Doubleline Floating Rate Income	SOUAX	7.40	0.02	N/A
International Equity	AIEAX	18.13	0.19	N/A
Large Cap Value	ALVAX	23.33	0.08	N/A
Man Large Cap Growth	BLYAX	34.15	-0.01	N/A
Man Large Cap Value	BWLAX	23.97	0.01	N/A
NIS Core Plus Bond	NISAX	8.55	0.00	0.000943782
Shapiro Equity Opportunities	SHXAX	14.80	0.09	N/A
Shapiro SMID Cap Equity	SHEAX	9.66	0.08	N/A
SiM High Yield Opportunities	SHOAX	9.20	-0.01	0.001505838
Small Cap Value	ABSAX	22.06	0.26	N/A
Stephens Mid-Cap Growth	SMFAX	32.78	-0.04	N/A
Stephens Small Cap Growth	SPWAX	11.99	0.04	N/A
The London Company Income Equity	ABCAX	22.36	0.02	N/A
TwentyFour Strategic Income	TFSAX	8.61	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.80	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	8.53	0.06	N/A
AHL Multi-Alternatives	AHMCX	9.38	0.03	N/A
AHL TargetRisk	AHACX	10.26	0.02	N/A
ARK Transformational Innovation	ADNCX	18.08	0.12	N/A
Balanced	ABCCX	12.24	0.04	N/A
Developing World Income	AGECX	7.15	-0.01	N/A
Doubleline Floating Rate Income	SOUCX	7.44	0.01	N/A
International Equity	AILCX	17.25	0.18	N/A
Large Cap Value	ALVCX	23.27	0.09	N/A
Man Large Cap Growth	BLYCX	30.35	-0.01	N/A
Man Large Cap Value	BWLCX	22.74	0.01	N/A
NIS Core Plus Bond	NISCX	8.55	-0.01	0.000769447
Shapiro Equity Opportunities	SHXCX	14.69	0.09	N/A
Shapiro SMID Cap Equity	SHDCX	9.39	0.08	N/A
SiM High Yield Opportunities	SHOCX	9.28	-0.01	0.001330882
Small Cap Value	ASVCX	20.21	0.23	N/A
Stephens Mid-Cap Growth	SMFCX	28.64	-0.03	N/A
Stephens Small Cap Growth	SPWCX	9.26	0.03	N/A
The London Company Income Equity	ABECX	22.15	0.02	N/A
TwentyFour Strategic Income	TFGCX	8.57	0.00	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	9.58	0.04	N/A
ARK Transformational Innovation	ADNRX	19.51	0.14	N/A
Garcia Hamilton Quality Bond	GHQRX	8.52	-0.01	0.000801501
International Equity	AAERX	18.48	0.19	N/A
Large Cap Value	AALRX	28.14	0.11	N/A
Man Large Cap Growth	BLYRX	35.64	-0.01	N/A
Man Large Cap Value	BWLRX	24.51	0.02	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.44	0.06	N/A
Ninety One Global Franchise Fund	ZGFRX	19.89	-0.03	N/A
Ninety One Intl. Franchise Fund	ZIFRX	12.01	0.06	N/A
NIS Core Plus Bond	NISRX	8.55	-0.01	0.001027366
Shapiro SMID Cap Equity	SHDRX	10.02	0.09	N/A
Small Cap Value	AASRX	24.37	0.29	N/A
Stephens Mid-Cap Growth	SFMRX	41.79	-0.05	N/A
Stephens Small Cap Growth	STSRX	15.33	0.05	N/A
The London Company Income Equity	ABCRX	22.79	0.01	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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