American Beacon DAILY NAVS

Information as of 01/07/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.89	0.02	N/A
AHL TargetRisk	AHTPX	10.73	-0.02	N/A
ARK Transformational Innovation	ADNPX	15.77	-0.59	N/A
Balanced	AABPX	11.62	-0.02	N/A
Developing World Income	AGEPX	7.09	0.00	N/A
EAM International Small Cap	TIVFX	15.79	-0.06	N/A
FEAC Floating Rate Income	SPFPX	7.80	0.01	0.001771240
Garcia Hamilton Quality Bond	GHQPX	8.35	-0.04	0.000726185
International Equity	AAIPX	14.93	-0.01	N/A
Large Cap Value	AAGPX	22.66	0.00	N/A
Man Large Cap Growth	BLYPX	32.30	-0.44	N/A
Man Large Cap Value	BWLIX	22.85	0.01	N/A
Shapiro Equity Opportunities	SHXPX	14.04	-0.05	N/A
Shapiro SMID Cap Equity	SHDPX	10.22	-0.09	N/A
SiM High Yield Opportunities	SHYPX	9.25	-0.01	0.001502724
Small Cap Value	AVPAX	23.05	-0.20	N/A
SSI Alternative Income	PSCAX	9.98	-0.01	N/A
Stephens Mid-Cap Growth	STMGX	30.76	-0.32	N/A
Stephens Small Cap Growth	STSGX	12.18	-0.12	N/A
The London Company Income Equity	ABCVX	20.67	-0.04	N/A
TwentyFour Strategic Income	TFGPX	8.51	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.06	-0.02	N/A
International Equity	AAISX	15.58	0.00	N/A
Large Cap Value	AVASX	22.02	0.00	N/A
Small Cap Value	AASSX	22.64	-0.19	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.03	0.02	N/A
AHL Multi-Alternatives	AHMYX	10.19	0.00	N/A
AHL TargetRisk	AHTYX	10.76	-0.02	N/A
ARK Transformational Innovation	ADNYX	16.08	-0.60	N/A
Balanced	ACBYX	14.75	-0.03	N/A
Developing World Income	AGEYX	7.11	0.01	N/A
EAM International Small Cap	TOVYX	15.66	-0.06	N/A
FEAC Floating Rate Income	SPFYX	7.82	0.00	0.001837296
Garcia Hamilton Quality Bond	GHQYX	8.32	-0.04	0.000797024
International Equity	ABEYX	16.09	0.00	N/A
Large Cap Value	ABLYX	26.10	0.00	N/A
Man Large Cap Growth	BLYYX	33.37	-0.46	N/A
Man Large Cap Value	BWLYX	22.93	0.01	N/A
Ninety One Global Franchise Fund	ZGFAX	17.57	-0.04	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.52	0.01	N/A
NIS Core Plus Bond	NISYX	8.41	-0.03	0.000956725
Shapiro Equity Opportunities	SHXYX	14.16	-0.05	N/A
Shapiro SMID Cap Equity	SHDYX	10.45	-0.09	N/A
SiM High Yield Opportunities	SHOYX	9.28	-0.02	0.001598059
Small Cap Value	ABSYX	24.00	-0.21	N/A
SSI Alternative Income	PSCIX	9.97	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.33	-0.40	N/A
Stephens Small Cap Growth	SPWYX	14.81	-0.14	N/A
The London Company Income Equity	ABCYX	20.63	-0.03	N/A
TwentyFour Strategic Income	TFGYX	8.64	-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	9.91	0.02	N/A
AHL Multi-Alternatives	AHMAX	10.16	0.01	N/A
AHL TargetRisk	AHTAX	10.68	-0.02	N/A
ARK Transformational Innovation	ADNAX	15.73	-0.58	N/A
Balanced	ABFAX	11.56	-0.02	N/A
Developing World Income	AGUAX	7.10	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.82	0.00	0.001795894
International Equity	AIEAX	14.85	0.00	N/A
Large Cap Value	ALVAX	21.98	0.00	N/A
Man Large Cap Growth	BLYAX	32.53	-0.45	N/A
Man Large Cap Value	BWLAX	22.62	0.01	N/A
NIS Core Plus Bond	NISAX	8.41	-0.03	0.000899801
Shapiro Equity Opportunities	SHXAX	13.93	-0.05	N/A
Shapiro SMID Cap Equity	SHEAX	10.19	-0.09	N/A
SiM High Yield Opportunities	SHOAX	9.25	-0.01	0.001510544
Small Cap Value	ABSAX	22.30	-0.19	N/A
Stephens Mid-Cap Growth	SMFAX	30.53	-0.32	N/A
Stephens Small Cap Growth	SPWAX	11.87	-0.11	N/A
The London Company Income Equity	ABCAX	20.50	-0.03	N/A
TwentyFour Strategic Income	TFSAX	8.50	-0.02	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	0.02	N/A
AHL Multi-Alternatives	AHMCX	10.05	0.00	N/A
AHL TargetRisk	AHACX	10.61	-0.02	N/A
ARK Transformational Innovation	ADNCX	15.08	-0.56	N/A
Balanced	ABCCX	11.81	-0.02	N/A
Developing World Income	AGECX	7.06	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.85	0.00	0.001632074
International Equity	AILCX	14.19	-0.01	N/A
Large Cap Value	ALVCX	22.00	0.00	N/A
Man Large Cap Growth	BLYCX	29.02	-0.40	N/A
Man Large Cap Value	BWLCX	21.55	0.01	N/A
NIS Core Plus Bond	NISCX	8.41	-0.03	0.000726560
Shapiro Equity Opportunities	SHXCX	13.88	-0.05	N/A
Shapiro SMID Cap Equity	SHDCX	9.94	-0.09	N/A
SiM High Yield Opportunities	SHOCX	9.33	-0.01	0.001332744
Small Cap Value	ASVCX	20.52	-0.17	N/A
Stephens Mid-Cap Growth	SMFCX	26.77	-0.28	N/A
Stephens Small Cap Growth	SPWCX	9.20	-0.09	N/A
The London Company Income Equity	ABECX	20.31	-0.03	N/A
TwentyFour Strategic Income	TFGCX	8.47	-0.01	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	16.17	-0.61	N/A
Garcia Hamilton Quality Bond	GHQRX	8.32	-0.04	0.000819931
International Equity	AAERX	15.10	-0.01	N/A
Large Cap Value	AALRX	26.46	0.01	N/A
Man Large Cap Growth	BLYRX	33.90	-0.47	N/A
Man Large Cap Value	BWLRX	23.09	0.01	N/A
Ninety One Global Franchise Fund	ZGFRX	17.65	-0.03	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.52	0.01	N/A
NIS Core Plus Bond	NISRX	8.41	-0.03	0.000980149
Shapiro SMID Cap Equity	SHDRX	10.54	-0.09	N/A
Small Cap Value	AASRX	24.58	-0.21	N/A
Stephens Mid-Cap Growth	SFMRX	38.86	-0.41	N/A
Stephens Small Cap Growth	STSRX	15.16	-0.13	N/A
The London Company Income Equity	ABCRX	20.89	-0.03	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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