American Beacon DAILY NAVS

Information as of 01/06/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.87	-0.02	N/A
AHL TargetRisk	AHTPX	10.75	0.03	N/A
ARK Transformational Innovation	ADNPX	16.36	0.36	N/A
Balanced	AABPX	11.64	0.01	N/A
Developing World Income	AGEPX	7.09	0.00	N/A
EAM International Small Cap	TIVFX	15.85	-0.01	N/A
FEAC Floating Rate Income	SPFPX	7.79	-0.04	0.002296429
Garcia Hamilton Quality Bond	GHQPX	8.39	-0.01	0.000719866
International Equity	AAIPX	14.94	0.21	N/A
Large Cap Value	AAGPX	22.66	0.02	N/A
Man Large Cap Growth	BLYPX	32.74	0.47	N/A
Man Large Cap Value	BWLIX	22.84	0.06	N/A
Shapiro Equity Opportunities	SHXPX	14.09	0.15	N/A
Shapiro SMID Cap Equity	SHDPX	10.31	0.08	N/A
SiM High Yield Opportunities	SHYPX	9.26	0.01	0.001521897
Small Cap Value	AVPAX	23.25	-0.03	N/A
SSI Alternative Income	PSCAX	9.99	0.01	N/A
Stephens Mid-Cap Growth	STMGX	31.08	0.05	N/A
Stephens Small Cap Growth	STSGX	12.30	0.07	N/A
The London Company Income Equity	ABCVX	20.71	-0.05	N/A
TwentyFour Strategic Income	TFGPX	8.52	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.08	0.01	N/A
International Equity	AAISX	15.58	0.22	N/A
Large Cap Value	AVASX	22.02	0.01	N/A
Small Cap Value	AASSX	22.83	-0.03	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.01	-0.02	N/A
AHL Multi-Alternatives	AHMYX	10.19	0.00	N/A
AHL TargetRisk	AHTYX	10.78	0.03	N/A
ARK Transformational Innovation	ADNYX	16.68	0.36	N/A
Balanced	ACBYX	14.78	0.02	N/A
Developing World Income	AGEYX	7.10	0.00	N/A
EAM International Small Cap	TOVYX	15.72	-0.01	N/A
FEAC Floating Rate Income	SPFYX	7.82	-0.03	0.002362827
Garcia Hamilton Quality Bond	GHQYX	8.36	-0.01	0.000790860
International Equity	ABEYX	16.09	0.22	N/A
Large Cap Value	ABLYX	26.10	0.02	N/A
Man Large Cap Growth	BLYYX	33.83	0.49	N/A
Man Large Cap Value	BWLYX	22.92	0.06	N/A
Ninety One Global Franchise Fund	ZGFAX	17.61	0.09	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.51	0.09	N/A
NIS Core Plus Bond	NISYX	8.44	-0.01	0.000956171
Shapiro Equity Opportunities	SHXYX	14.21	0.16	N/A
Shapiro SMID Cap Equity	SHDYX	10.54	0.09	N/A
SiM High Yield Opportunities	SHOYX	9.30	0.02	0.001617049
Small Cap Value	ABSYX	24.21	-0.03	N/A
SSI Alternative Income	PSCIX	9.97	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.73	0.06	N/A
Stephens Small Cap Growth	SPWYX	14.95	0.08	N/A
The London Company Income Equity	ABCYX	20.66	-0.06	N/A
TwentyFour Strategic Income	TFGYX	8.65	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.81	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.89	-0.02	N/A
AHL Multi-Alternatives	AHMAX	10.15	0.00	N/A
AHL TargetRisk	AHTAX	10.70	0.03	N/A
ARK Transformational Innovation	ADNAX	16.31	0.35	N/A
Balanced	ABFAX	11.58	0.01	N/A
Developing World Income	AGUAX	7.10	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.82	-0.03	0.002320927
International Equity	AIEAX	14.85	0.20	N/A
Large Cap Value	ALVAX	21.98	0.02	N/A
Man Large Cap Growth	BLYAX	32.98	0.48	N/A
Man Large Cap Value	BWLAX	22.61	0.06	N/A
NIS Core Plus Bond	NISAX	8.44	0.00	0.000898284
Shapiro Equity Opportunities	SHXAX	13.98	0.15	N/A
Shapiro SMID Cap Equity	SHEAX	10.28	0.09	N/A
SiM High Yield Opportunities	SHOAX	9.26	0.02	0.001528627
Small Cap Value	ABSAX	22.49	-0.03	N/A
Stephens Mid-Cap Growth	SMFAX	30.85	0.05	N/A
Stephens Small Cap Growth	SPWAX	11.98	0.06	N/A
The London Company Income Equity	ABCAX	20.53	-0.05	N/A
TwentyFour Strategic Income	TFSAX	8.52	0.00	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	9.44	-0.02	N/A
AHL Multi-Alternatives	AHMCX	10.05	0.00	N/A
AHL TargetRisk	AHACX	10.63	0.03	N/A
ARK Transformational Innovation	ADNCX	15.64	0.34	N/A
Balanced	ABCCX	11.83	0.01	N/A
Developing World Income	AGECX	7.05	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.85	-0.04	0.002162192
International Equity	AILCX	14.20	0.20	N/A
Large Cap Value	ALVCX	22.00	0.01	N/A
Man Large Cap Growth	BLYCX	29.42	0.42	N/A
Man Large Cap Value	BWLCX	21.54	0.06	N/A
NIS Core Plus Bond	NISCX	8.44	-0.01	0.000725363
Shapiro Equity Opportunities	SHXCX	13.93	0.15	N/A
Shapiro SMID Cap Equity	SHDCX	10.03	0.09	N/A
SiM High Yield Opportunities	SHOCX	9.34	0.01	0.001353886
Small Cap Value	ASVCX	20.69	-0.03	N/A
Stephens Mid-Cap Growth	SMFCX	27.05	0.04	N/A
Stephens Small Cap Growth	SPWCX	9.29	0.05	N/A
The London Company Income Equity	ABECX	20.34	-0.06	N/A
TwentyFour Strategic Income	TFGCX	8.48	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	0.00	N/A
ARK Transformational Innovation	ADNRX	16.78	0.37	N/A
Garcia Hamilton Quality Bond	GHQRX	8.36	-0.01	0.000813756
International Equity	AAERX	15.11	0.21	N/A
Large Cap Value	AALRX	26.45	0.02	N/A
Man Large Cap Growth	BLYRX	34.37	0.50	N/A
Man Large Cap Value	BWLRX	23.08	0.06	N/A
Ninety One Global Franchise Fund	ZGFRX	17.68	0.09	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.51	0.09	N/A
NIS Core Plus Bond	NISRX	8.44	-0.01	0.000979240
Shapiro SMID Cap Equity	SHDRX	10.63	0.09	N/A
Small Cap Value	AASRX	24.79	-0.03	N/A
Stephens Mid-Cap Growth	SFMRX	39.27	0.07	N/A
Stephens Small Cap Growth	STSRX	15.29	0.08	N/A
The London Company Income Equity	ABCRX	20.92	-0.05	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.64	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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