American Beacon DAILY NAVS

Information as of 07/09/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.95	0.00	N/A
AHL TargetRisk	AHTPX	10.44	0.03	N/A
ARK Transformational Innovation	ADNPX	19.36	0.37	N/A
Balanced	AABPX	12.04	0.01	N/A
Developing World Income	AGEPX	7.21	0.02	N/A
Doubleline Floating Rate Income	SPFPX	7.38	0.00	N/A
Garcia Hamilton Quality Bond	GHQPX	8.60	0.05	0.000733462
IMC International Small Cap	TIVFX	18.93	0.27	N/A
International Equity	AAIPX	18.43	0.19	N/A
Large Cap Value	AAGPX	24.06	0.00	N/A
Man Large Cap Growth	BLYPX	34.10	0.20	N/A
Man Large Cap Value	BWLIX	24.30	0.09	N/A
Shapiro Equity Opportunities	SHXPX	14.97	0.05	N/A
Shapiro SMID Cap Equity	SHDPX	9.77	0.07	N/A
SiM High Yield Opportunities	SHYPX	9.21	0.01	0.001586319
Small Cap Value	AVPAX	22.91	0.10	N/A
SSI Alternative Income	PSCAX	10.11	0.00	N/A
Stephens Mid-Cap Growth	STMGX	33.28	0.25	N/A
Stephens Small Cap Growth	STSGX	12.39	0.09	N/A
The London Company Income Equity	ABCVX	22.62	0.07	N/A
TwentyFour Strategic Income	TFGPX	8.63	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.58	0.01	N/A
International Equity	AAISX	19.21	0.20	N/A
Large Cap Value	AVASX	23.37	0.01	N/A
Small Cap Value	AASSX	22.47	0.09	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.09	0.00	N/A
AHL Multi-Alternatives	AHMYX	9.57	0.01	N/A
AHL TargetRisk	AHTYX	10.49	0.03	N/A
ARK Transformational Innovation	ADNYX	19.77	0.38	N/A
Balanced	ACBYX	15.33	0.01	N/A
Developing World Income	AGEYX	7.22	0.01	N/A
Doubleline Floating Rate Income	SPFYX	7.41	0.01	N/A
Garcia Hamilton Quality Bond	GHQYX	8.57	0.05	0.000805820
IMC International Small Cap	TOVYX	18.79	0.26	N/A
International Equity	ABEYX	19.88	0.21	N/A
Large Cap Value	ABLYX	27.75	0.00	N/A
Man Large Cap Growth	BLYYX	35.28	0.21	N/A
Man Large Cap Value	BWLYX	24.42	0.10	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.97	0.00	N/A
Ninety One Global Franchise Fund	ZGFAX	19.84	0.04	N/A
Ninety One Intl. Franchise Fund	ZIFAX	12.05	0.05	N/A
NIS Core Plus Bond	NISYX	8.58	0.03	0.001002112
Shapiro Equity Opportunities	SHXYX	15.11	0.06	N/A
Shapiro SMID Cap Equity	SHDYX	10.00	0.07	N/A
SiM High Yield Opportunities	SHOYX	9.25	0.01	0.001681787
Small Cap Value	ABSYX	23.88	0.10	N/A
SSI Alternative Income	PSCIX	10.10	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	41.51	0.30	N/A
Stephens Small Cap Growth	SPWYX	15.07	0.10	N/A
The London Company Income Equity	ABCYX	22.57	0.07	N/A
TwentyFour Strategic Income	TFGYX	8.76	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	0.00	N/A
AHL Multi-Alternatives	AHMAX	9.53	0.01	N/A
AHL TargetRisk	AHTAX	10.40	0.03	N/A
ARK Transformational Innovation	ADNAX	19.30	0.37	N/A
Balanced	ABFAX	11.98	0.01	N/A
Developing World Income	AGUAX	7.21	0.01	N/A
Doubleline Floating Rate Income	SOUAX	7.40	0.00	N/A
International Equity	AIEAX	18.31	0.18	N/A
Large Cap Value	ALVAX	23.34	0.01	N/A
Man Large Cap Growth	BLYAX	34.35	0.20	N/A
Man Large Cap Value	BWLAX	24.06	0.09	N/A
NIS Core Plus Bond	NISAX	8.58	0.03	0.000943027
Shapiro Equity Opportunities	SHXAX	14.86	0.06	N/A
Shapiro SMID Cap Equity	SHEAX	9.74	0.08	N/A
SiM High Yield Opportunities	SHOAX	9.21	0.01	0.001593672
Small Cap Value	ABSAX	22.15	0.09	N/A
Stephens Mid-Cap Growth	SMFAX	33.03	0.25	N/A
Stephens Small Cap Growth	SPWAX	12.07	0.08	N/A
The London Company Income Equity	ABCAX	22.42	0.06	N/A
TwentyFour Strategic Income	TFSAX	8.62	0.01	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	0.00	N/A
AHL Multi-Alternatives	AHMCX	9.39	0.01	N/A
AHL TargetRisk	AHACX	10.29	0.03	N/A
ARK Transformational Innovation	ADNCX	18.44	0.36	N/A
Balanced	ABCCX	12.25	0.01	N/A
Developing World Income	AGECX	7.16	0.01	N/A
Doubleline Floating Rate Income	SOUCX	7.44	0.00	N/A
International Equity	AILCX	17.43	0.18	N/A
Large Cap Value	ALVCX	23.28	0.01	N/A
Man Large Cap Growth	BLYCX	30.53	0.18	N/A
Man Large Cap Value	BWLCX	22.83	0.09	N/A
NIS Core Plus Bond	NISCX	8.58	0.03	0.000767668
Shapiro Equity Opportunities	SHXCX	14.75	0.06	N/A
Shapiro SMID Cap Equity	SHDCX	9.47	0.08	N/A
SiM High Yield Opportunities	SHOCX	9.29	0.01	0.001420286
Small Cap Value	ASVCX	20.30	0.09	N/A
Stephens Mid-Cap Growth	SMFCX	28.85	0.21	N/A
Stephens Small Cap Growth	SPWCX	9.32	0.06	N/A
The London Company Income Equity	ABECX	22.21	0.06	N/A
TwentyFour Strategic Income	TFGCX	8.58	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	9.59	0.01	N/A
ARK Transformational Innovation	ADNRX	19.89	0.38	N/A
Garcia Hamilton Quality Bond	GHQRX	8.57	0.05	0.000829172
International Equity	AAERX	18.67	0.19	N/A
Large Cap Value	AALRX	28.15	0.01	N/A
Man Large Cap Growth	BLYRX	35.85	0.21	N/A
Man Large Cap Value	BWLRX	24.60	0.09	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.43	-0.01	N/A
Ninety One Global Franchise Fund	ZGFRX	19.93	0.04	N/A
Ninety One Intl. Franchise Fund	ZIFRX	12.06	0.05	N/A
NIS Core Plus Bond	NISRX	8.58	0.03	0.001025333
Shapiro SMID Cap Equity	SHDRX	10.09	0.07	N/A
Small Cap Value	AASRX	24.47	0.10	N/A
Stephens Mid-Cap Growth	SFMRX	42.10	0.31	N/A
Stephens Small Cap Growth	STSRX	15.43	0.10	N/A
The London Company Income Equity	ABCRX	22.86	0.07	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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