American Beacon DAILY NAVS

Information as of 07/16/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	8.86	0.00	N/A
AHL TargetRisk	AHTPX	10.40	0.00	N/A
ARK Transformational Innovation	ADNPX	20.11	0.69	N/A
Balanced	AABPX	11.91	0.03	N/A
Developing World Income	AGEPX	7.20	-0.01	N/A
Doubleline Floating Rate Income	SPFPX	7.42	0.01	N/A
Garcia Hamilton Quality Bond	GHQPX	8.53	0.02	0.000732979
IMC International Small Cap	TIVFX	18.86	-0.01	N/A
International Equity	AAIPX	18.03	-0.04	N/A
Large Cap Value	AAGPX	23.80	0.11	N/A
Man Large Cap Growth	BLYPX	33.86	0.01	N/A
Man Large Cap Value	BWLIX	24.12	0.15	N/A
Shapiro Equity Opportunities	SHXPX	14.86	0.01	N/A
Shapiro SMID Cap Equity	SHDPX	9.62	0.03	N/A
SiM High Yield Opportunities	SHYPX	9.19	0.00	0.001521490
Small Cap Value	AVPAX	22.52	0.13	N/A
SSI Alternative Income	PSCAX	10.14	0.00	N/A
Stephens Mid-Cap Growth	STMGX	32.89	0.20	N/A
Stephens Small Cap Growth	STSGX	12.38	0.19	N/A
The London Company Income Equity	ABCVX	22.56	0.22	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.44	0.04	N/A
International Equity	AAISX	18.80	-0.03	N/A
Large Cap Value	AVASX	23.11	0.11	N/A
Small Cap Value	AASSX	22.09	0.12	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.00	0.01	N/A
AHL Multi-Alternatives	AHMYX	9.51	0.01	N/A
AHL TargetRisk	AHTYX	10.45	0.00	N/A
ARK Transformational Innovation	ADNYX	20.54	0.71	N/A
Balanced	ACBYX	15.17	0.04	N/A
Developing World Income	AGEYX	7.22	0.00	N/A
Doubleline Floating Rate Income	SPFYX	7.44	0.01	N/A
Garcia Hamilton Quality Bond	GHQYX	8.50	0.02	0.000804298
IMC International Small Cap	TOVYX	18.73	0.00	N/A
International Equity	ABEYX	19.45	-0.04	N/A
Large Cap Value	ABLYX	27.45	0.13	N/A
Man Large Cap Growth	BLYYX	35.03	0.01	N/A
Man Large Cap Value	BWLYX	24.24	0.15	N/A
Ninety One Emrg Markt Eqty Fund	ZEMAX	13.10	0.04	N/A
Ninety One Global Franchise Fund	ZGFAX	19.54	-0.08	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.86	0.00	N/A
NIS Core Plus Bond	NISYX	8.53	0.01	0.001004622
Shapiro Equity Opportunities	SHXYX	14.99	0.01	N/A
Shapiro SMID Cap Equity	SHDYX	9.85	0.03	N/A
SiM High Yield Opportunities	SHOYX	9.22	-0.01	0.001615715
Small Cap Value	ABSYX	23.48	0.13	N/A
SSI Alternative Income	PSCIX	10.12	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	41.03	0.25	N/A
Stephens Small Cap Growth	SPWYX	15.07	0.24	N/A
The London Company Income Equity	ABCYX	22.52	0.23	N/A
TwentyFour Strategic Income	TFGYX	8.75	0.00	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	8.87	0.00	N/A
AHL Multi-Alternatives	AHMAX	9.47	0.01	N/A
AHL TargetRisk	AHTAX	10.36	0.00	N/A
ARK Transformational Innovation	ADNAX	20.06	0.69	N/A
Balanced	ABFAX	11.85	0.03	N/A
Developing World Income	AGUAX	7.21	-0.01	N/A
Doubleline Floating Rate Income	SOUAX	7.44	0.02	N/A
International Equity	AIEAX	17.92	-0.04	N/A
Large Cap Value	ALVAX	23.08	0.11	N/A
Man Large Cap Growth	BLYAX	34.11	0.02	N/A
Man Large Cap Value	BWLAX	23.88	0.15	N/A
NIS Core Plus Bond	NISAX	8.53	0.02	0.000944536
Shapiro Equity Opportunities	SHXAX	14.74	0.00	N/A
Shapiro SMID Cap Equity	SHEAX	9.58	0.02	N/A
SiM High Yield Opportunities	SHOAX	9.18	-0.01	0.001528635
Small Cap Value	ABSAX	21.77	0.12	N/A
Stephens Mid-Cap Growth	SMFAX	32.64	0.20	N/A
Stephens Small Cap Growth	SPWAX	12.07	0.19	N/A
The London Company Income Equity	ABCAX	22.37	0.22	N/A
TwentyFour Strategic Income	TFSAX	8.60	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	8.45	0.01	N/A
AHL Multi-Alternatives	AHMCX	9.33	0.01	N/A
AHL TargetRisk	AHACX	10.25	0.00	N/A
ARK Transformational Innovation	ADNCX	19.15	0.65	N/A
Balanced	ABCCX	12.11	0.03	N/A
Developing World Income	AGECX	7.16	0.00	N/A
Doubleline Floating Rate Income	SOUCX	7.48	0.01	N/A
International Equity	AILCX	17.05	-0.04	N/A
Large Cap Value	ALVCX	23.01	0.10	N/A
Man Large Cap Growth	BLYCX	30.31	0.01	N/A
Man Large Cap Value	BWLCX	22.66	0.14	N/A
NIS Core Plus Bond	NISCX	8.53	0.01	0.000771295
Shapiro Equity Opportunities	SHXCX	14.63	0.01	N/A
Shapiro SMID Cap Equity	SHDCX	9.32	0.03	N/A
SiM High Yield Opportunities	SHOCX	9.27	0.00	0.001353128
Small Cap Value	ASVCX	19.95	0.11	N/A
Stephens Mid-Cap Growth	SMFCX	28.51	0.18	N/A
Stephens Small Cap Growth	SPWCX	9.32	0.15	N/A
The London Company Income Equity	ABECX	22.16	0.22	N/A
TwentyFour Strategic Income	TFGCX	8.56	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	9.53	0.01	N/A
ARK Transformational Innovation	ADNRX	20.67	0.71	N/A
Garcia Hamilton Quality Bond	GHQRX	8.50	0.02	0.000828182
International Equity	AAERX	18.28	-0.03	N/A
Large Cap Value	AALRX	27.84	0.13	N/A
Man Large Cap Growth	BLYRX	35.61	0.02	N/A
Man Large Cap Value	BWLRX	24.42	0.15	N/A
Ninety One Emrg Markt Eqty Fund	ZEMRX	12.56	0.03	N/A
Ninety One Global Franchise Fund	ZGFRX	19.63	-0.08	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.87	0.00	N/A
NIS Core Plus Bond	NISRX	8.53	0.01	0.001027838
Shapiro SMID Cap Equity	SHDRX	9.93	0.03	N/A
Small Cap Value	AASRX	24.06	0.14	N/A
Stephens Mid-Cap Growth	SFMRX	41.62	0.26	N/A
Stephens Small Cap Growth	STSRX	15.43	0.25	N/A
The London Company Income Equity	ABCRX	22.81	0.23	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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