American Beacon DAILY NAVS

Information as of 01/29/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.72	0.03	N/A
AHL TargetRisk	AHTPX	10.89	0.02	N/A
ARK Transformational Innovation	ADNPX	16.56	-0.02	N/A
Balanced	AABPX	11.90	0.01	N/A
Developing World Income	AGEPX	7.17	0.02	N/A
EAM International Small Cap	TIVFX	15.58	0.08	N/A
FEAC Floating Rate Income	SPFPX	7.77	0.00	0.001203243
Garcia Hamilton Quality Bond	GHQPX	8.44	0.01	0.000729004
International Equity	AAIPX	15.60	0.01	N/A
Large Cap Value	AAGPX	23.43	-0.01	N/A
Man Large Cap Growth	BLYPX	32.96	-0.11	N/A
Man Large Cap Value	BWLIX	23.79	-0.01	N/A
Shapiro Equity Opportunities	SHXPX	14.29	0.01	N/A
Shapiro SMID Cap Equity	SHDPX	10.17	-0.05	N/A
SiM High Yield Opportunities	SHYPX	9.29	-0.01	0.001491499
Small Cap Value	AVPAX	23.67	0.02	N/A
SSI Alternative Income	PSCAX	10.03	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.58	-0.18	N/A
Stephens Small Cap Growth	STSGX	12.58	-0.12	N/A
The London Company Income Equity	ABCVX	21.54	0.00	N/A
TwentyFour Strategic Income	TFGPX	8.58	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.37	0.00	N/A
International Equity	AAISX	16.26	0.00	N/A
Large Cap Value	AVASX	22.77	-0.01	N/A
Small Cap Value	AASSX	23.24	0.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.86	0.03	N/A
AHL Multi-Alternatives	AHMYX	10.18	0.02	N/A
AHL TargetRisk	AHTYX	10.92	0.02	N/A
ARK Transformational Innovation	ADNYX	16.89	-0.02	N/A
Balanced	ACBYX	15.11	0.01	N/A
Developing World Income	AGEYX	7.18	0.01	N/A
EAM International Small Cap	TOVYX	15.45	0.07	N/A
FEAC Floating Rate Income	SPFYX	7.79	0.00	0.001266275
Garcia Hamilton Quality Bond	GHQYX	8.41	0.00	0.000800310
International Equity	ABEYX	16.80	0.00	N/A
Large Cap Value	ABLYX	26.99	-0.02	N/A
Man Large Cap Growth	BLYYX	34.05	-0.12	N/A
Man Large Cap Value	BWLYX	23.87	-0.02	N/A
Ninety One Global Franchise Fund	ZGFAX	17.87	-0.01	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.17	0.01	N/A
NIS Core Plus Bond	NISYX	8.48	0.00	0.000966725
Shapiro Equity Opportunities	SHXYX	14.41	0.02	N/A
Shapiro SMID Cap Equity	SHDYX	10.40	-0.05	N/A
SiM High Yield Opportunities	SHOYX	9.33	0.00	0.001586755
Small Cap Value	ABSYX	24.65	0.02	N/A
SSI Alternative Income	PSCIX	10.02	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	39.36	-0.22	N/A
Stephens Small Cap Growth	SPWYX	15.30	-0.14	N/A
The London Company Income Equity	ABCYX	21.50	0.01	N/A
TwentyFour Strategic Income	TFGYX	8.71	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.85	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.74	0.04	N/A
AHL Multi-Alternatives	AHMAX	10.14	0.02	N/A
AHL TargetRisk	AHTAX	10.83	0.01	N/A
ARK Transformational Innovation	ADNAX	16.52	-0.01	N/A
Balanced	ABFAX	11.84	0.01	N/A
Developing World Income	AGUAX	7.18	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.79	0.00	0.001224056
International Equity	AIEAX	15.51	0.01	N/A
Large Cap Value	ALVAX	22.73	-0.01	N/A
Man Large Cap Growth	BLYAX	33.19	-0.12	N/A
Man Large Cap Value	BWLAX	23.55	-0.02	N/A
NIS Core Plus Bond	NISAX	8.47	-0.01	0.000917236
Shapiro Equity Opportunities	SHXAX	14.18	0.02	N/A
Shapiro SMID Cap Equity	SHEAX	10.13	-0.05	N/A
SiM High Yield Opportunities	SHOAX	9.29	0.00	0.001498532
Small Cap Value	ABSAX	22.90	0.02	N/A
Stephens Mid-Cap Growth	SMFAX	31.35	-0.18	N/A
Stephens Small Cap Growth	SPWAX	12.26	-0.11	N/A
The London Company Income Equity	ABCAX	21.36	0.01	N/A
TwentyFour Strategic Income	TFSAX	8.57	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.75	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.29	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.03	0.02	N/A
AHL TargetRisk	AHACX	10.76	0.02	N/A
ARK Transformational Innovation	ADNCX	15.83	-0.01	N/A
Balanced	ABCCX	12.09	0.00	N/A
Developing World Income	AGECX	7.13	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.83	0.00	0.001062125
International Equity	AILCX	14.81	0.00	N/A
Large Cap Value	ALVCX	22.74	-0.01	N/A
Man Large Cap Growth	BLYCX	29.60	-0.10	N/A
Man Large Cap Value	BWLCX	22.42	-0.02	N/A
NIS Core Plus Bond	NISCX	8.48	0.00	0.000748756
Shapiro Equity Opportunities	SHXCX	14.12	0.01	N/A
Shapiro SMID Cap Equity	SHDCX	9.88	-0.05	N/A
SiM High Yield Opportunities	SHOCX	9.37	-0.01	0.001322165
Small Cap Value	ASVCX	21.05	0.01	N/A
Stephens Mid-Cap Growth	SMFCX	27.48	-0.15	N/A
Stephens Small Cap Growth	SPWCX	9.50	-0.08	N/A
The London Company Income Equity	ABECX	21.15	0.00	N/A
TwentyFour Strategic Income	TFGCX	8.53	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.19	0.02	N/A
ARK Transformational Innovation	ADNRX	16.99	-0.02	N/A
Garcia Hamilton Quality Bond	GHQRX	8.41	0.00	0.000823246
International Equity	AAERX	15.78	0.00	N/A
Large Cap Value	AALRX	27.36	-0.02	N/A
Man Large Cap Growth	BLYRX	34.60	-0.12	N/A
Man Large Cap Value	BWLRX	24.04	-0.02	N/A
Ninety One Global Franchise Fund	ZGFRX	17.94	-0.02	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.17	0.00	N/A
NIS Core Plus Bond	NISRX	8.48	0.00	0.000989938
Shapiro SMID Cap Equity	SHDRX	10.49	-0.05	N/A
Small Cap Value	AASRX	25.24	0.01	N/A
Stephens Mid-Cap Growth	SFMRX	39.91	-0.22	N/A
Stephens Small Cap Growth	STSRX	15.65	-0.14	N/A
The London Company Income Equity	ABCRX	21.77	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	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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