American Beacon DAILY NAVS

Information as of 01/27/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.61	-0.15	N/A
AHL TargetRisk	AHTPX	10.86	-0.04	N/A
ARK Transformational Innovation	ADNPX	16.25	-0.44	N/A
Balanced	AABPX	11.93	0.04	N/A
Developing World Income	AGEPX	7.15	0.00	N/A
EAM International Small Cap	TIVFX	15.49	-0.46	N/A
FEAC Floating Rate Income	SPFPX	7.77	-0.01	0.001640087
Garcia Hamilton Quality Bond	GHQPX	8.44	0.05	0.000724414
International Equity	AAIPX	15.58	0.07	N/A
Large Cap Value	AAGPX	23.58	0.15	N/A
Man Large Cap Growth	BLYPX	32.52	-0.73	N/A
Man Large Cap Value	BWLIX	23.90	0.13	N/A
Shapiro Equity Opportunities	SHXPX	14.36	-0.04	N/A
Shapiro SMID Cap Equity	SHDPX	10.23	-0.09	N/A
SiM High Yield Opportunities	SHYPX	9.29	0.00	0.001519294
Small Cap Value	AVPAX	23.71	-0.22	N/A
SSI Alternative Income	PSCAX	10.03	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.34	-0.70	N/A
Stephens Small Cap Growth	STSGX	12.59	-0.22	N/A
The London Company Income Equity	ABCVX	21.60	0.24	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.41	0.05	N/A
International Equity	AAISX	16.25	0.07	N/A
Large Cap Value	AVASX	22.92	0.15	N/A
Small Cap Value	AASSX	23.28	-0.21	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.75	-0.15	N/A
AHL Multi-Alternatives	AHMYX	10.11	-0.10	N/A
AHL TargetRisk	AHTYX	10.89	-0.04	N/A
ARK Transformational Innovation	ADNYX	16.58	-0.44	N/A
Balanced	ACBYX	15.15	0.06	N/A
Developing World Income	AGEYX	7.16	0.00	N/A
EAM International Small Cap	TOVYX	15.36	-0.46	N/A
FEAC Floating Rate Income	SPFYX	7.79	-0.01	0.001704244
Garcia Hamilton Quality Bond	GHQYX	8.42	0.06	0.000795298
International Equity	ABEYX	16.78	0.07	N/A
Large Cap Value	ABLYX	27.17	0.18	N/A
Man Large Cap Growth	BLYYX	33.60	-0.75	N/A
Man Large Cap Value	BWLYX	23.99	0.13	N/A
Ninety One Global Franchise Fund	ZGFAX	17.83	0.01	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.06	-0.02	N/A
NIS Core Plus Bond	NISYX	8.49	0.04	0.000946221
Shapiro Equity Opportunities	SHXYX	14.47	-0.04	N/A
Shapiro SMID Cap Equity	SHDYX	10.46	-0.10	N/A
SiM High Yield Opportunities	SHOYX	9.33	0.00	0.001614552
Small Cap Value	ABSYX	24.69	-0.23	N/A
SSI Alternative Income	PSCIX	10.02	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	39.06	-0.86	N/A
Stephens Small Cap Growth	SPWYX	15.31	-0.27	N/A
The London Company Income Equity	ABCYX	21.56	0.24	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.84	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.63	-0.15	N/A
AHL Multi-Alternatives	AHMAX	10.07	-0.10	N/A
AHL TargetRisk	AHTAX	10.81	-0.04	N/A
ARK Transformational Innovation	ADNAX	16.21	-0.43	N/A
Balanced	ABFAX	11.87	0.04	N/A
Developing World Income	AGUAX	7.16	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.79	-0.01	0.001662376
International Equity	AIEAX	15.49	0.07	N/A
Large Cap Value	ALVAX	22.87	0.14	N/A
Man Large Cap Growth	BLYAX	32.75	-0.74	N/A
Man Large Cap Value	BWLAX	23.66	0.12	N/A
NIS Core Plus Bond	NISAX	8.48	0.04	0.000888430
Shapiro Equity Opportunities	SHXAX	14.24	-0.04	N/A
Shapiro SMID Cap Equity	SHEAX	10.19	-0.10	N/A
SiM High Yield Opportunities	SHOAX	9.29	0.00	0.001525853
Small Cap Value	ABSAX	22.93	-0.21	N/A
Stephens Mid-Cap Growth	SMFAX	31.11	-0.69	N/A
Stephens Small Cap Growth	SPWAX	12.27	-0.22	N/A
The London Company Income Equity	ABCAX	21.42	0.25	N/A
TwentyFour Strategic Income	TFSAX	8.56	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.75	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.19	-0.14	N/A
AHL Multi-Alternatives	AHMCX	9.97	-0.09	N/A
AHL TargetRisk	AHACX	10.73	-0.04	N/A
ARK Transformational Innovation	ADNCX	15.53	-0.42	N/A
Balanced	ABCCX	12.12	0.04	N/A
Developing World Income	AGECX	7.11	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.83	0.00	0.001501110
International Equity	AILCX	14.79	0.06	N/A
Large Cap Value	ALVCX	22.89	0.15	N/A
Man Large Cap Growth	BLYCX	29.21	-0.65	N/A
Man Large Cap Value	BWLCX	22.53	0.12	N/A
NIS Core Plus Bond	NISCX	8.49	0.04	0.000715139
Shapiro Equity Opportunities	SHXCX	14.19	-0.04	N/A
Shapiro SMID Cap Equity	SHDCX	9.94	-0.10	N/A
SiM High Yield Opportunities	SHOCX	9.37	0.00	0.001350133
Small Cap Value	ASVCX	21.09	-0.19	N/A
Stephens Mid-Cap Growth	SMFCX	27.27	-0.60	N/A
Stephens Small Cap Growth	SPWCX	9.51	-0.16	N/A
The London Company Income Equity	ABECX	21.21	0.24	N/A
TwentyFour Strategic Income	TFGCX	8.52	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.12	-0.10	N/A
ARK Transformational Innovation	ADNRX	16.67	-0.45	N/A
Garcia Hamilton Quality Bond	GHQRX	8.42	0.06	0.000818176
International Equity	AAERX	15.76	0.07	N/A
Large Cap Value	AALRX	27.54	0.18	N/A
Man Large Cap Growth	BLYRX	34.14	-0.76	N/A
Man Large Cap Value	BWLRX	24.16	0.13	N/A
Ninety One Global Franchise Fund	ZGFRX	17.91	0.02	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.06	-0.02	N/A
NIS Core Plus Bond	NISRX	8.49	0.05	0.000968944
Shapiro SMID Cap Equity	SHDRX	10.55	-0.10	N/A
Small Cap Value	AASRX	25.29	-0.23	N/A
Stephens Mid-Cap Growth	SFMRX	39.61	-0.87	N/A
Stephens Small Cap Growth	STSRX	15.67	-0.27	N/A
The London Company Income Equity	ABCRX	21.83	0.25	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	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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