American Beacon DAILY NAVS

Information as of 01/02/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.89	0.03	N/A
AHL TargetRisk	AHTPX	10.73	0.02	N/A
ARK Transformational Innovation	ADNPX	15.24	0.04	N/A
Balanced	AABPX	11.58	-0.02	N/A
Developing World Income	AGEPX	7.06	0.02	N/A
EAM International Small Cap	TIVFX	15.83	-0.01	N/A
FEAC Floating Rate Income	SPFPX	7.86	0.01	0.002147907
Garcia Hamilton Quality Bond	GHQPX	8.41	-0.01	0.000722024
International Equity	AAIPX	14.77	-0.07	N/A
Large Cap Value	AAGPX	22.47	-0.06	N/A
Man Large Cap Growth	BLYPX	31.81	0.02	N/A
Man Large Cap Value	BWLIX	22.59	-0.03	N/A
Shapiro Equity Opportunities	SHXPX	13.81	0.05	N/A
Shapiro SMID Cap Equity	SHDPX	10.14	-0.02	N/A
SiM High Yield Opportunities	SHYPX	9.24	0.02	0.001513822
Small Cap Value	AVPAX	23.02	-0.09	N/A
SSI Alternative Income	PSCAX	9.98	0.01	N/A
Stephens Mid-Cap Growth	STMGX	30.45	0.07	N/A
Stephens Small Cap Growth	STSGX	12.03	0.01	N/A
The London Company Income Equity	ABCVX	20.67	-0.09	N/A
TwentyFour Strategic Income	TFGPX	8.53	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.01	-0.03	N/A
International Equity	AAISX	15.40	-0.08	N/A
Large Cap Value	AVASX	21.84	-0.06	N/A
Small Cap Value	AASSX	22.61	-0.08	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.03	0.03	N/A
AHL Multi-Alternatives	AHMYX	10.19	0.02	N/A
AHL TargetRisk	AHTYX	10.75	0.02	N/A
ARK Transformational Innovation	ADNYX	15.54	0.04	N/A
Balanced	ACBYX	14.70	-0.02	N/A
Developing World Income	AGEYX	7.07	0.02	N/A
EAM International Small Cap	TOVYX	15.70	-0.01	N/A
FEAC Floating Rate Income	SPFYX	7.88	0.01	0.002213262
Garcia Hamilton Quality Bond	GHQYX	8.38	-0.01	0.000792754
International Equity	ABEYX	15.91	-0.07	N/A
Large Cap Value	ABLYX	25.88	-0.08	N/A
Man Large Cap Growth	BLYYX	32.86	0.02	N/A
Man Large Cap Value	BWLYX	22.67	-0.03	N/A
Ninety One Global Franchise Fund	ZGFAX	17.45	-0.08	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.43	-0.04	N/A
NIS Core Plus Bond	NISYX	8.46	0.00	0.000949523
Shapiro Equity Opportunities	SHXYX	13.92	0.05	N/A
Shapiro SMID Cap Equity	SHDYX	10.37	-0.02	N/A
SiM High Yield Opportunities	SHOYX	9.27	0.01	0.001607983
Small Cap Value	ABSYX	23.97	-0.09	N/A
SSI Alternative Income	PSCIX	9.96	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.94	0.09	N/A
Stephens Small Cap Growth	SPWYX	14.63	0.02	N/A
The London Company Income Equity	ABCYX	20.62	-0.10	N/A
TwentyFour Strategic Income	TFGYX	8.66	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.82	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.91	0.03	N/A
AHL Multi-Alternatives	AHMAX	10.15	0.02	N/A
AHL TargetRisk	AHTAX	10.67	0.02	N/A
ARK Transformational Innovation	ADNAX	15.20	0.04	N/A
Balanced	ABFAX	11.52	-0.02	N/A
Developing World Income	AGUAX	7.06	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.88	0.00	0.002172101
International Equity	AIEAX	14.68	-0.07	N/A
Large Cap Value	ALVAX	21.80	-0.06	N/A
Man Large Cap Growth	BLYAX	32.04	0.02	N/A
Man Large Cap Value	BWLAX	22.37	-0.03	N/A
NIS Core Plus Bond	NISAX	8.45	0.00	0.000891462
Shapiro Equity Opportunities	SHXAX	13.70	0.04	N/A
Shapiro SMID Cap Equity	SHEAX	10.11	-0.02	N/A
SiM High Yield Opportunities	SHOAX	9.23	0.01	0.001520227
Small Cap Value	ABSAX	22.27	-0.08	N/A
Stephens Mid-Cap Growth	SMFAX	30.23	0.08	N/A
Stephens Small Cap Growth	SPWAX	11.73	0.02	N/A
The London Company Income Equity	ABCAX	20.49	-0.10	N/A
TwentyFour Strategic Income	TFSAX	8.53	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.72	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.46	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.05	0.02	N/A
AHL TargetRisk	AHACX	10.60	0.02	N/A
ARK Transformational Innovation	ADNCX	14.57	0.04	N/A
Balanced	ABCCX	11.77	-0.02	N/A
Developing World Income	AGECX	7.02	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.91	0.00	0.002003875
International Equity	AILCX	14.03	-0.07	N/A
Large Cap Value	ALVCX	21.82	-0.06	N/A
Man Large Cap Growth	BLYCX	28.59	0.02	N/A
Man Large Cap Value	BWLCX	21.31	-0.03	N/A
NIS Core Plus Bond	NISCX	8.46	0.00	0.000718887
Shapiro Equity Opportunities	SHXCX	13.65	0.04	N/A
Shapiro SMID Cap Equity	SHDCX	9.87	-0.01	N/A
SiM High Yield Opportunities	SHOCX	9.31	0.01	0.001346425
Small Cap Value	ASVCX	20.49	-0.08	N/A
Stephens Mid-Cap Growth	SMFCX	26.50	0.06	N/A
Stephens Small Cap Growth	SPWCX	9.09	0.01	N/A
The London Company Income Equity	ABECX	20.30	-0.10	N/A
TwentyFour Strategic Income	TFGCX	8.49	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.40	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.20	0.02	N/A
ARK Transformational Innovation	ADNRX	15.63	0.04	N/A
Garcia Hamilton Quality Bond	GHQRX	8.38	-0.01	0.000815916
International Equity	AAERX	14.94	-0.06	N/A
Large Cap Value	AALRX	26.23	-0.08	N/A
Man Large Cap Growth	BLYRX	33.39	0.02	N/A
Man Large Cap Value	BWLRX	22.83	-0.03	N/A
Ninety One Global Franchise Fund	ZGFRX	17.52	-0.08	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.43	-0.04	N/A
NIS Core Plus Bond	NISRX	8.46	0.00	0.000972890
Shapiro SMID Cap Equity	SHDRX	10.46	-0.02	N/A
Small Cap Value	AASRX	24.55	-0.09	N/A
Stephens Mid-Cap Growth	SFMRX	38.47	0.10	N/A
Stephens Small Cap Growth	STSRX	14.97	0.02	N/A
The London Company Income Equity	ABCRX	20.87	-0.10	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.65	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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