American Beacon DAILY NAVS

Information as of 07/14/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.90	-0.05	N/A
AHL TargetRisk	AHTPX	10.43	0.00	N/A
ARK Transformational Innovation	ADNPX	19.70	0.35	N/A
Balanced	AABPX	11.99	-0.01	N/A
Developing World Income	AGEPX	7.21	-0.01	N/A
Doubleline Floating Rate Income	SPFPX	7.41	0.01	N/A
Garcia Hamilton Quality Bond	GHQPX	8.55	0.00	0.000731927
IMC International Small Cap	TIVFX	18.81	0.05	N/A
International Equity	AAIPX	18.20	-0.08	N/A
Large Cap Value	AAGPX	24.01	0.01	N/A
Man Large Cap Growth	BLYPX	33.83	0.15	N/A
Man Large Cap Value	BWLIX	24.36	0.11	N/A
Shapiro Equity Opportunities	SHXPX	15.01	-0.01	N/A
Shapiro SMID Cap Equity	SHDPX	9.75	-0.01	N/A
SiM High Yield Opportunities	SHYPX	9.20	0.00	0.001688982
Small Cap Value	AVPAX	22.90	-0.01	N/A
SSI Alternative Income	PSCAX	10.13	0.00	N/A
Stephens Mid-Cap Growth	STMGX	33.00	0.20	N/A
Stephens Small Cap Growth	STSGX	12.37	0.06	N/A
The London Company Income Equity	ABCVX	22.61	0.03	N/A
TwentyFour Strategic Income	TFGPX	8.61	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.53	0.00	N/A
International Equity	AAISX	18.97	-0.08	N/A
Large Cap Value	AVASX	23.31	0.00	N/A
Small Cap Value	AASSX	22.47	0.00	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.04	-0.05	N/A
AHL Multi-Alternatives	AHMYX	9.54	-0.03	N/A
AHL TargetRisk	AHTYX	10.47	0.00	N/A
ARK Transformational Innovation	ADNYX	20.11	0.35	N/A
Balanced	ACBYX	15.27	-0.01	N/A
Developing World Income	AGEYX	7.22	-0.01	N/A
Doubleline Floating Rate Income	SPFYX	7.43	0.00	N/A
Garcia Hamilton Quality Bond	GHQYX	8.52	0.00	0.000804209
IMC International Small Cap	TOVYX	18.68	0.05	N/A
International Equity	ABEYX	19.63	-0.08	N/A
Large Cap Value	ABLYX	27.69	0.01	N/A
Man Large Cap Growth	BLYYX	35.00	0.16	N/A
Man Large Cap Value	BWLYX	24.48	0.12	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	12.93	-0.03	N/A
Ninety One Global Franchise Fund	ZGFAX	19.71	0.09	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.89	-0.02	N/A
NIS Core Plus Bond	NISYX	8.55	0.00	0.001007968
Shapiro Equity Opportunities	SHXYX	15.14	-0.01	N/A
Shapiro SMID Cap Equity	SHDYX	9.98	-0.01	N/A
SiM High Yield Opportunities	SHOYX	9.23	-0.01	0.001784257
Small Cap Value	ABSYX	23.88	0.00	N/A
SSI Alternative Income	PSCIX	10.11	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	41.17	0.25	N/A
Stephens Small Cap Growth	SPWYX	15.06	0.07	N/A
The London Company Income Equity	ABCYX	22.56	0.02	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	8.91	-0.05	N/A
AHL Multi-Alternatives	AHMAX	9.50	-0.02	N/A
AHL TargetRisk	AHTAX	10.38	0.00	N/A
ARK Transformational Innovation	ADNAX	19.64	0.34	N/A
Balanced	ABFAX	11.93	-0.01	N/A
Developing World Income	AGUAX	7.22	0.00	N/A
Doubleline Floating Rate Income	SOUAX	7.42	0.00	N/A
International Equity	AIEAX	18.09	-0.07	N/A
Large Cap Value	ALVAX	23.28	0.00	N/A
Man Large Cap Growth	BLYAX	34.08	0.16	N/A
Man Large Cap Value	BWLAX	24.12	0.12	N/A
NIS Core Plus Bond	NISAX	8.54	0.00	0.000946800
Shapiro Equity Opportunities	SHXAX	14.89	-0.01	N/A
Shapiro SMID Cap Equity	SHEAX	9.72	0.00	N/A
SiM High Yield Opportunities	SHOAX	9.19	-0.01	0.001695842
Small Cap Value	ABSAX	22.14	-0.01	N/A
Stephens Mid-Cap Growth	SMFAX	32.75	0.20	N/A
Stephens Small Cap Growth	SPWAX	12.06	0.06	N/A
The London Company Income Equity	ABCAX	22.41	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	8.48	-0.05	N/A
AHL Multi-Alternatives	AHMCX	9.36	-0.03	N/A
AHL TargetRisk	AHACX	10.27	0.00	N/A
ARK Transformational Innovation	ADNCX	18.76	0.33	N/A
Balanced	ABCCX	12.20	0.00	N/A
Developing World Income	AGECX	7.16	-0.01	N/A
Doubleline Floating Rate Income	SOUCX	7.47	0.01	N/A
International Equity	AILCX	17.21	-0.07	N/A
Large Cap Value	ALVCX	23.22	0.01	N/A
Man Large Cap Growth	BLYCX	30.29	0.14	N/A
Man Large Cap Value	BWLCX	22.88	0.10	N/A
NIS Core Plus Bond	NISCX	8.54	0.00	0.000773211
Shapiro Equity Opportunities	SHXCX	14.78	-0.01	N/A
Shapiro SMID Cap Equity	SHDCX	9.45	0.00	N/A
SiM High Yield Opportunities	SHOCX	9.28	0.00	0.001522980
Small Cap Value	ASVCX	20.29	0.00	N/A
Stephens Mid-Cap Growth	SMFCX	28.61	0.18	N/A
Stephens Small Cap Growth	SPWCX	9.31	0.05	N/A
The London Company Income Equity	ABECX	22.20	0.02	N/A
TwentyFour Strategic Income	TFGCX	8.57	0.00	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	9.56	-0.02	N/A
ARK Transformational Innovation	ADNRX	20.24	0.35	N/A
Garcia Hamilton Quality Bond	GHQRX	8.52	0.00	0.000827553
International Equity	AAERX	18.44	-0.08	N/A
Large Cap Value	AALRX	28.08	0.01	N/A
Man Large Cap Growth	BLYRX	35.57	0.16	N/A
Man Large Cap Value	BWLRX	24.66	0.12	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.40	-0.03	N/A
Ninety One Global Franchise Fund	ZGFRX	19.80	0.09	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.90	-0.02	N/A
NIS Core Plus Bond	NISRX	8.54	0.00	0.001030719
Shapiro SMID Cap Equity	SHDRX	10.07	-0.01	N/A
Small Cap Value	AASRX	24.46	-0.01	N/A
Stephens Mid-Cap Growth	SFMRX	41.75	0.25	N/A
Stephens Small Cap Growth	STSRX	15.41	0.07	N/A
The London Company Income Equity	ABCRX	22.85	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.74	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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