American Beacon DAILY NAVS

Information as of 01/13/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.04	0.02	N/A
AHL TargetRisk	AHTPX	10.67	-0.03	N/A
ARK Transformational Innovation	ADNPX	15.19	-0.20	N/A
Balanced	AABPX	11.56	0.07	N/A
Developing World Income	AGEPX	7.07	-0.02	N/A
EAM International Small Cap	TIVFX	15.21	-0.20	N/A
FEAC Floating Rate Income	SPFPX	7.79	0.00	0.002160319
Garcia Hamilton Quality Bond	GHQPX	8.27	-0.02	0.000724770
International Equity	AAIPX	14.55	-0.05	N/A
Large Cap Value	AAGPX	22.55	0.23	N/A
Man Large Cap Growth	BLYPX	31.70	-0.09	N/A
Man Large Cap Value	BWLIX	22.80	0.25	N/A
Shapiro Equity Opportunities	SHXPX	13.87	0.06	N/A
Shapiro SMID Cap Equity	SHDPX	10.02	0.05	N/A
SiM High Yield Opportunities	SHYPX	9.21	-0.01	0.001505242
Small Cap Value	AVPAX	22.75	0.21	N/A
SSI Alternative Income	PSCAX	9.98	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.51	0.01	N/A
Stephens Small Cap Growth	STSGX	12.15	0.04	N/A
The London Company Income Equity	ABCVX	20.55	0.14	N/A
TwentyFour Strategic Income	TFGPX	8.47	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.99	0.07	N/A
International Equity	AAISX	15.17	-0.05	N/A
Large Cap Value	AVASX	21.92	0.22	N/A
Small Cap Value	AASSX	22.33	0.20	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.19	0.03	N/A
AHL Multi-Alternatives	AHMYX	10.24	0.00	N/A
AHL TargetRisk	AHTYX	10.70	-0.03	N/A
ARK Transformational Innovation	ADNYX	15.50	-0.19	N/A
Balanced	ACBYX	14.68	0.09	N/A
Developing World Income	AGEYX	7.09	-0.01	N/A
EAM International Small Cap	TOVYX	15.08	-0.21	N/A
FEAC Floating Rate Income	SPFYX	7.81	0.00	0.002228348
Garcia Hamilton Quality Bond	GHQYX	8.24	-0.02	0.000794787
International Equity	ABEYX	15.67	-0.06	N/A
Large Cap Value	ABLYX	25.98	0.26	N/A
Man Large Cap Growth	BLYYX	32.75	-0.09	N/A
Man Large Cap Value	BWLYX	22.88	0.25	N/A
Ninety One Global Franchise Fund	ZGFAX	17.33	-0.01	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.38	-0.06	N/A
NIS Core Plus Bond	NISYX	8.36	-0.01	0.000970215
Shapiro Equity Opportunities	SHXYX	13.98	0.06	N/A
Shapiro SMID Cap Equity	SHDYX	10.25	0.06	N/A
SiM High Yield Opportunities	SHOYX	9.24	-0.02	0.001599730
Small Cap Value	ABSYX	23.68	0.21	N/A
SSI Alternative Income	PSCIX	9.97	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	38.01	0.01	N/A
Stephens Small Cap Growth	SPWYX	14.77	0.04	N/A
The London Company Income Equity	ABCYX	20.51	0.14	N/A
TwentyFour Strategic Income	TFGYX	8.60	-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	10.06	0.02	N/A
AHL Multi-Alternatives	AHMAX	10.21	0.00	N/A
AHL TargetRisk	AHTAX	10.62	-0.03	N/A
ARK Transformational Innovation	ADNAX	15.15	-0.20	N/A
Balanced	ABFAX	11.50	0.07	N/A
Developing World Income	AGUAX	7.08	-0.02	N/A
FEAC Floating Rate Income	SOUAX	7.81	-0.01	0.002186514
International Equity	AIEAX	14.46	-0.05	N/A
Large Cap Value	ALVAX	21.88	0.23	N/A
Man Large Cap Growth	BLYAX	31.93	-0.09	N/A
Man Large Cap Value	BWLAX	22.57	0.24	N/A
NIS Core Plus Bond	NISAX	8.35	-0.02	0.000912687
Shapiro Equity Opportunities	SHXAX	13.77	0.07	N/A
Shapiro SMID Cap Equity	SHEAX	9.99	0.06	N/A
SiM High Yield Opportunities	SHOAX	9.20	-0.02	0.001512208
Small Cap Value	ABSAX	22.00	0.20	N/A
Stephens Mid-Cap Growth	SMFAX	30.28	0.01	N/A
Stephens Small Cap Growth	SPWAX	11.84	0.03	N/A
The London Company Income Equity	ABCAX	20.37	0.13	N/A
TwentyFour Strategic Income	TFSAX	8.46	-0.01	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	9.61	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.10	0.00	N/A
AHL TargetRisk	AHACX	10.55	-0.03	N/A
ARK Transformational Innovation	ADNCX	14.52	-0.19	N/A
Balanced	ABCCX	11.75	0.07	N/A
Developing World Income	AGECX	7.03	-0.02	N/A
FEAC Floating Rate Income	SOUCX	7.85	0.00	0.002028179
International Equity	AILCX	13.82	-0.05	N/A
Large Cap Value	ALVCX	21.90	0.23	N/A
Man Large Cap Growth	BLYCX	28.48	-0.08	N/A
Man Large Cap Value	BWLCX	21.50	0.24	N/A
NIS Core Plus Bond	NISCX	8.35	-0.02	0.000745770
Shapiro Equity Opportunities	SHXCX	13.71	0.06	N/A
Shapiro SMID Cap Equity	SHDCX	9.75	0.06	N/A
SiM High Yield Opportunities	SHOCX	9.29	-0.01	0.001337352
Small Cap Value	ASVCX	20.24	0.19	N/A
Stephens Mid-Cap Growth	SMFCX	26.55	0.01	N/A
Stephens Small Cap Growth	SPWCX	9.17	0.02	N/A
The London Company Income Equity	ABECX	20.18	0.13	N/A
TwentyFour Strategic Income	TFGCX	8.42	-0.02	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	10.25	0.00	N/A
ARK Transformational Innovation	ADNRX	15.58	-0.20	N/A
Garcia Hamilton Quality Bond	GHQRX	8.24	-0.02	0.000817400
International Equity	AAERX	14.72	-0.04	N/A
Large Cap Value	AALRX	26.33	0.27	N/A
Man Large Cap Growth	BLYRX	33.28	-0.09	N/A
Man Large Cap Value	BWLRX	23.04	0.25	N/A
Ninety One Global Franchise Fund	ZGFRX	17.40	-0.01	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.38	-0.06	N/A
NIS Core Plus Bond	NISRX	8.35	-0.02	0.000992572
Shapiro SMID Cap Equity	SHDRX	10.34	0.06	N/A
Small Cap Value	AASRX	24.25	0.22	N/A
Stephens Mid-Cap Growth	SFMRX	38.54	0.01	N/A
Stephens Small Cap Growth	STSRX	15.11	0.04	N/A
The London Company Income Equity	ABCRX	20.76	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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