American Beacon DAILY NAVS

Information as of 01/14/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.01	-0.03	N/A
AHL TargetRisk	AHTPX	10.68	0.01	N/A
ARK Transformational Innovation	ADNPX	15.12	-0.07	N/A
Balanced	AABPX	11.62	0.06	N/A
Developing World Income	AGEPX	7.08	0.01	N/A
EAM International Small Cap	TIVFX	15.29	0.08	N/A
FEAC Floating Rate Income	SPFPX	7.79	0.00	0.002083241
Garcia Hamilton Quality Bond	GHQPX	8.28	0.01	0.000723613
International Equity	AAIPX	14.59	0.04	N/A
Large Cap Value	AAGPX	22.73	0.18	N/A
Man Large Cap Growth	BLYPX	31.70	0.00	N/A
Man Large Cap Value	BWLIX	23.04	0.24	N/A
Shapiro Equity Opportunities	SHXPX	13.95	0.08	N/A
Shapiro SMID Cap Equity	SHDPX	10.08	0.06	N/A
SiM High Yield Opportunities	SHYPX	9.21	0.00	0.001495148
Small Cap Value	AVPAX	23.14	0.39	N/A
SSI Alternative Income	PSCAX	9.99	0.01	N/A
Stephens Mid-Cap Growth	STMGX	30.70	0.19	N/A
Stephens Small Cap Growth	STSGX	12.28	0.13	N/A
The London Company Income Equity	ABCVX	20.68	0.13	N/A
TwentyFour Strategic Income	TFGPX	8.47	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.06	0.07	N/A
International Equity	AAISX	15.22	0.05	N/A
Large Cap Value	AVASX	22.09	0.17	N/A
Small Cap Value	AASSX	22.72	0.39	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.15	-0.04	N/A
AHL Multi-Alternatives	AHMYX	10.22	-0.02	N/A
AHL TargetRisk	AHTYX	10.70	0.00	N/A
ARK Transformational Innovation	ADNYX	15.42	-0.08	N/A
Balanced	ACBYX	14.76	0.08	N/A
Developing World Income	AGEYX	7.09	0.00	N/A
EAM International Small Cap	TOVYX	15.16	0.08	N/A
FEAC Floating Rate Income	SPFYX	7.81	0.00	0.002148519
Garcia Hamilton Quality Bond	GHQYX	8.25	0.01	0.000793483
International Equity	ABEYX	15.72	0.05	N/A
Large Cap Value	ABLYX	26.19	0.21	N/A
Man Large Cap Growth	BLYYX	32.75	0.00	N/A
Man Large Cap Value	BWLYX	23.12	0.24	N/A
Ninety One Global Franchise Fund	ZGFAX	17.34	0.01	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.41	0.03	N/A
NIS Core Plus Bond	NISYX	8.36	0.00	0.000968034
Shapiro Equity Opportunities	SHXYX	14.06	0.08	N/A
Shapiro SMID Cap Equity	SHDYX	10.30	0.05	N/A
SiM High Yield Opportunities	SHOYX	9.25	0.01	0.001592981
Small Cap Value	ABSYX	24.09	0.41	N/A
SSI Alternative Income	PSCIX	9.98	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	38.26	0.25	N/A
Stephens Small Cap Growth	SPWYX	14.93	0.16	N/A
The London Company Income Equity	ABCYX	20.64	0.13	N/A
TwentyFour Strategic Income	TFGYX	8.59	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.79	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.02	-0.04	N/A
AHL Multi-Alternatives	AHMAX	10.19	-0.02	N/A
AHL TargetRisk	AHTAX	10.62	0.00	N/A
ARK Transformational Innovation	ADNAX	15.08	-0.07	N/A
Balanced	ABFAX	11.56	0.06	N/A
Developing World Income	AGUAX	7.09	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.82	0.01	0.002106476
International Equity	AIEAX	14.50	0.04	N/A
Large Cap Value	ALVAX	22.05	0.17	N/A
Man Large Cap Growth	BLYAX	31.93	0.00	N/A
Man Large Cap Value	BWLAX	22.81	0.24	N/A
NIS Core Plus Bond	NISAX	8.35	0.00	0.000909655
Shapiro Equity Opportunities	SHXAX	13.84	0.07	N/A
Shapiro SMID Cap Equity	SHEAX	10.04	0.05	N/A
SiM High Yield Opportunities	SHOAX	9.21	0.01	0.001505546
Small Cap Value	ABSAX	22.38	0.38	N/A
Stephens Mid-Cap Growth	SMFAX	30.48	0.20	N/A
Stephens Small Cap Growth	SPWAX	11.96	0.12	N/A
The London Company Income Equity	ABCAX	20.51	0.14	N/A
TwentyFour Strategic Income	TFSAX	8.46	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.70	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.57	-0.04	N/A
AHL Multi-Alternatives	AHMCX	10.08	-0.02	N/A
AHL TargetRisk	AHACX	10.55	0.00	N/A
ARK Transformational Innovation	ADNCX	14.45	-0.07	N/A
Balanced	ABCCX	11.82	0.07	N/A
Developing World Income	AGECX	7.04	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.85	0.00	0.001948221
International Equity	AILCX	13.86	0.04	N/A
Large Cap Value	ALVCX	22.07	0.17	N/A
Man Large Cap Growth	BLYCX	28.48	0.00	N/A
Man Large Cap Value	BWLCX	21.73	0.23	N/A
NIS Core Plus Bond	NISCX	8.36	0.01	0.000739241
Shapiro Equity Opportunities	SHXCX	13.79	0.08	N/A
Shapiro SMID Cap Equity	SHDCX	9.80	0.05	N/A
SiM High Yield Opportunities	SHOCX	9.29	0.00	0.001330991
Small Cap Value	ASVCX	20.59	0.35	N/A
Stephens Mid-Cap Growth	SMFCX	26.72	0.17	N/A
Stephens Small Cap Growth	SPWCX	9.27	0.10	N/A
The London Company Income Equity	ABECX	20.31	0.13	N/A
TwentyFour Strategic Income	TFGCX	8.42	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.38	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.24	-0.01	N/A
ARK Transformational Innovation	ADNRX	15.51	-0.07	N/A
Garcia Hamilton Quality Bond	GHQRX	8.25	0.01	0.000816025
International Equity	AAERX	14.76	0.04	N/A
Large Cap Value	AALRX	26.54	0.21	N/A
Man Large Cap Growth	BLYRX	33.28	0.00	N/A
Man Large Cap Value	BWLRX	23.29	0.25	N/A
Ninety One Global Franchise Fund	ZGFRX	17.42	0.02	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.41	0.03	N/A
NIS Core Plus Bond	NISRX	8.36	0.01	0.000990327
Shapiro SMID Cap Equity	SHDRX	10.39	0.05	N/A
Small Cap Value	AASRX	24.67	0.42	N/A
Stephens Mid-Cap Growth	SFMRX	38.79	0.25	N/A
Stephens Small Cap Growth	STSRX	15.27	0.16	N/A
The London Company Income Equity	ABCRX	20.90	0.14	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.62	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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