American Beacon DAILY NAVS

Information as of 01/08/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.92	0.03	N/A
AHL TargetRisk	AHTPX	10.73	0.00	N/A
ARK Transformational Innovation	ADNPX	15.78	0.01	N/A
Balanced	AABPX	11.62	0.00	N/A
Developing World Income	AGEPX	7.09	0.00	N/A
EAM International Small Cap	TIVFX	15.75	-0.04	N/A
FEAC Floating Rate Income	SPFPX	7.80	0.00	0.003862598
Garcia Hamilton Quality Bond	GHQPX	8.34	-0.01	0.001428802
International Equity	AAIPX	14.86	-0.07	N/A
Large Cap Value	AAGPX	22.69	0.03	N/A
Man Large Cap Growth	BLYPX	32.31	0.01	N/A
Man Large Cap Value	BWLIX	22.92	0.07	N/A
Shapiro Equity Opportunities	SHXPX	13.93	-0.11	N/A
Shapiro SMID Cap Equity	SHDPX	10.12	-0.10	N/A
SiM High Yield Opportunities	SHYPX	9.24	-0.01	0.003003986
Small Cap Value	AVPAX	22.99	-0.06	N/A
SSI Alternative Income	PSCAX	9.99	0.01	N/A
Stephens Mid-Cap Growth	STMGX	30.90	0.14	N/A
Stephens Small Cap Growth	STSGX	12.23	0.05	N/A
The London Company Income Equity	ABCVX	20.69	0.02	N/A
TwentyFour Strategic Income	TFGPX	8.50	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.06	0.00	N/A
International Equity	AAISX	15.50	-0.08	N/A
Large Cap Value	AVASX	22.05	0.03	N/A
Small Cap Value	AASSX	22.57	-0.07	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.06	0.03	N/A
AHL Multi-Alternatives	AHMYX	10.21	0.02	N/A
AHL TargetRisk	AHTYX	10.75	-0.01	N/A
ARK Transformational Innovation	ADNYX	16.09	0.01	N/A
Balanced	ACBYX	14.76	0.01	N/A
Developing World Income	AGEYX	7.10	-0.01	N/A
EAM International Small Cap	TOVYX	15.62	-0.04	N/A
FEAC Floating Rate Income	SPFYX	7.82	0.00	0.003992573
Garcia Hamilton Quality Bond	GHQYX	8.31	-0.01	0.001569932
International Equity	ABEYX	16.00	-0.09	N/A
Large Cap Value	ABLYX	26.13	0.03	N/A
Man Large Cap Growth	BLYYX	33.38	0.01	N/A
Man Large Cap Value	BWLYX	23.00	0.07	N/A
Ninety One Global Franchise Fund	ZGFAX	17.63	0.06	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.52	0.00	N/A
NIS Core Plus Bond	NISYX	8.41	0.00	0.001918435
Shapiro Equity Opportunities	SHXYX	14.05	-0.11	N/A
Shapiro SMID Cap Equity	SHDYX	10.34	-0.11	N/A
SiM High Yield Opportunities	SHOYX	9.28	0.00	0.003193917
Small Cap Value	ABSYX	23.94	-0.06	N/A
SSI Alternative Income	PSCIX	9.97	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.51	0.18	N/A
Stephens Small Cap Growth	SPWYX	14.87	0.06	N/A
The London Company Income Equity	ABCYX	20.65	0.02	N/A
TwentyFour Strategic Income	TFGYX	8.63	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.80	-0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.94	0.03	N/A
AHL Multi-Alternatives	AHMAX	10.17	0.01	N/A
AHL TargetRisk	AHTAX	10.67	-0.01	N/A
ARK Transformational Innovation	ADNAX	15.74	0.01	N/A
Balanced	ABFAX	11.56	0.00	N/A
Developing World Income	AGUAX	7.10	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.82	0.00	0.003909224
International Equity	AIEAX	14.77	-0.08	N/A
Large Cap Value	ALVAX	22.01	0.03	N/A
Man Large Cap Growth	BLYAX	32.54	0.01	N/A
Man Large Cap Value	BWLAX	22.70	0.08	N/A
NIS Core Plus Bond	NISAX	8.40	-0.01	0.001801117
Shapiro Equity Opportunities	SHXAX	13.83	-0.10	N/A
Shapiro SMID Cap Equity	SHEAX	10.08	-0.11	N/A
SiM High Yield Opportunities	SHOAX	9.24	-0.01	0.003018541
Small Cap Value	ABSAX	22.24	-0.06	N/A
Stephens Mid-Cap Growth	SMFAX	30.68	0.15	N/A
Stephens Small Cap Growth	SPWAX	11.92	0.05	N/A
The London Company Income Equity	ABCAX	20.52	0.02	N/A
TwentyFour Strategic Income	TFSAX	8.50	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.71	-0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.49	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.06	0.01	N/A
AHL TargetRisk	AHACX	10.60	-0.01	N/A
ARK Transformational Innovation	ADNCX	15.09	0.01	N/A
Balanced	ABCCX	11.82	0.01	N/A
Developing World Income	AGECX	7.05	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.85	0.00	0.003590157
International Equity	AILCX	14.11	-0.08	N/A
Large Cap Value	ALVCX	22.03	0.03	N/A
Man Large Cap Growth	BLYCX	29.03	0.01	N/A
Man Large Cap Value	BWLCX	21.62	0.07	N/A
NIS Core Plus Bond	NISCX	8.41	0.00	0.001457555
Shapiro Equity Opportunities	SHXCX	13.77	-0.11	N/A
Shapiro SMID Cap Equity	SHDCX	9.84	-0.10	N/A
SiM High Yield Opportunities	SHOCX	9.32	-0.01	0.002667571
Small Cap Value	ASVCX	20.46	-0.06	N/A
Stephens Mid-Cap Growth	SMFCX	26.90	0.13	N/A
Stephens Small Cap Growth	SPWCX	9.24	0.04	N/A
The London Company Income Equity	ABECX	20.33	0.02	N/A
TwentyFour Strategic Income	TFGCX	8.46	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.39	-0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.22	0.02	N/A
ARK Transformational Innovation	ADNRX	16.19	0.02	N/A
Garcia Hamilton Quality Bond	GHQRX	8.31	-0.01	0.001615448
International Equity	AAERX	15.03	-0.07	N/A
Large Cap Value	AALRX	26.49	0.03	N/A
Man Large Cap Growth	BLYRX	33.91	0.01	N/A
Man Large Cap Value	BWLRX	23.16	0.07	N/A
Ninety One Global Franchise Fund	ZGFRX	17.71	0.06	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.52	0.00	N/A
NIS Core Plus Bond	NISRX	8.41	0.00	0.001962942
Shapiro SMID Cap Equity	SHDRX	10.43	-0.11	N/A
Small Cap Value	AASRX	24.51	-0.07	N/A
Stephens Mid-Cap Growth	SFMRX	39.05	0.19	N/A
Stephens Small Cap Growth	STSRX	15.21	0.05	N/A
The London Company Income Equity	ABCRX	20.91	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.63	-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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