American Beacon DAILY NAVS

Information as of 01/30/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.71	-0.01	N/A
AHL TargetRisk	AHTPX	10.92	0.03	N/A
ARK Transformational Innovation	ADNPX	16.99	0.43	N/A
Balanced	AABPX	11.97	0.07	N/A
Developing World Income	AGEPX	7.19	0.02	N/A
EAM International Small Cap	TIVFX	15.66	0.08	N/A
FEAC Floating Rate Income	SPFPX	7.77	0.00	0.001630285
Garcia Hamilton Quality Bond	GHQPX	8.46	0.02	0.000715195
International Equity	AAIPX	15.75	0.15	N/A
Large Cap Value	AAGPX	23.63	0.20	N/A
Man Large Cap Growth	BLYPX	33.17	0.21	N/A
Man Large Cap Value	BWLIX	23.99	0.20	N/A
Shapiro Equity Opportunities	SHXPX	14.36	0.07	N/A
Shapiro SMID Cap Equity	SHDPX	10.24	0.07	N/A
SiM High Yield Opportunities	SHYPX	9.30	0.01	0.001511730
Small Cap Value	AVPAX	23.91	0.24	N/A
SSI Alternative Income	PSCAX	10.04	0.01	N/A
Stephens Mid-Cap Growth	STMGX	31.95	0.37	N/A
Stephens Small Cap Growth	STSGX	12.69	0.11	N/A
The London Company Income Equity	ABCVX	21.58	0.04	N/A
TwentyFour Strategic Income	TFGPX	8.60	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.45	0.08	N/A
International Equity	AAISX	16.42	0.16	N/A
Large Cap Value	AVASX	22.97	0.20	N/A
Small Cap Value	AASSX	23.47	0.23	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.85	-0.01	N/A
AHL Multi-Alternatives	AHMYX	10.19	0.01	N/A
AHL TargetRisk	AHTYX	10.95	0.03	N/A
ARK Transformational Innovation	ADNYX	17.33	0.44	N/A
Balanced	ACBYX	15.20	0.09	N/A
Developing World Income	AGEYX	7.20	0.02	N/A
EAM International Small Cap	TOVYX	15.53	0.08	N/A
FEAC Floating Rate Income	SPFYX	7.79	0.00	0.001694792
Garcia Hamilton Quality Bond	GHQYX	8.43	0.02	0.000786598
International Equity	ABEYX	16.96	0.16	N/A
Large Cap Value	ABLYX	27.23	0.24	N/A
Man Large Cap Growth	BLYYX	34.28	0.23	N/A
Man Large Cap Value	BWLYX	24.08	0.21	N/A
Ninety One Global Franchise Fund	ZGFAX	18.13	0.26	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.34	0.17	N/A
NIS Core Plus Bond	NISYX	8.50	0.02	0.000967161
Shapiro Equity Opportunities	SHXYX	14.48	0.07	N/A
Shapiro SMID Cap Equity	SHDYX	10.47	0.07	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.01	0.001607331
Small Cap Value	ABSYX	24.90	0.25	N/A
SSI Alternative Income	PSCIX	10.03	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	39.82	0.46	N/A
Stephens Small Cap Growth	SPWYX	15.43	0.13	N/A
The London Company Income Equity	ABCYX	21.54	0.04	N/A
TwentyFour Strategic Income	TFGYX	8.73	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.86	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.73	-0.01	N/A
AHL Multi-Alternatives	AHMAX	10.16	0.02	N/A
AHL TargetRisk	AHTAX	10.87	0.04	N/A
ARK Transformational Innovation	ADNAX	16.95	0.43	N/A
Balanced	ABFAX	11.91	0.07	N/A
Developing World Income	AGUAX	7.19	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.79	0.00	0.001652914
International Equity	AIEAX	15.65	0.14	N/A
Large Cap Value	ALVAX	22.92	0.19	N/A
Man Large Cap Growth	BLYAX	33.41	0.22	N/A
Man Large Cap Value	BWLAX	23.75	0.20	N/A
NIS Core Plus Bond	NISAX	8.49	0.02	0.000917994
Shapiro Equity Opportunities	SHXAX	14.25	0.07	N/A
Shapiro SMID Cap Equity	SHEAX	10.20	0.07	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.01	0.001518484
Small Cap Value	ABSAX	23.13	0.23	N/A
Stephens Mid-Cap Growth	SMFAX	31.72	0.37	N/A
Stephens Small Cap Growth	SPWAX	12.37	0.11	N/A
The London Company Income Equity	ABCAX	21.40	0.04	N/A
TwentyFour Strategic Income	TFSAX	8.59	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.28	-0.01	N/A
AHL Multi-Alternatives	AHMCX	10.05	0.02	N/A
AHL TargetRisk	AHACX	10.79	0.03	N/A
ARK Transformational Innovation	ADNCX	16.24	0.41	N/A
Balanced	ABCCX	12.17	0.08	N/A
Developing World Income	AGECX	7.14	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.83	0.00	0.001492551
International Equity	AILCX	14.95	0.14	N/A
Large Cap Value	ALVCX	22.94	0.20	N/A
Man Large Cap Growth	BLYCX	29.80	0.20	N/A
Man Large Cap Value	BWLCX	22.61	0.19	N/A
NIS Core Plus Bond	NISCX	8.50	0.02	0.000749173
Shapiro Equity Opportunities	SHXCX	14.19	0.07	N/A
Shapiro SMID Cap Equity	SHDCX	9.95	0.07	N/A
SiM High Yield Opportunities	SHOCX	9.38	0.01	0.001342906
Small Cap Value	ASVCX	21.27	0.22	N/A
Stephens Mid-Cap Growth	SMFCX	27.80	0.32	N/A
Stephens Small Cap Growth	SPWCX	9.58	0.08	N/A
The London Company Income Equity	ABECX	21.19	0.04	N/A
TwentyFour Strategic Income	TFGCX	8.55	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.44	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.21	0.02	N/A
ARK Transformational Innovation	ADNRX	17.43	0.44	N/A
Garcia Hamilton Quality Bond	GHQRX	8.43	0.02	0.000809576
International Equity	AAERX	15.93	0.15	N/A
Large Cap Value	AALRX	27.60	0.24	N/A
Man Large Cap Growth	BLYRX	34.83	0.23	N/A
Man Large Cap Value	BWLRX	24.25	0.21	N/A
Ninety One Global Franchise Fund	ZGFRX	18.20	0.26	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.34	0.17	N/A
NIS Core Plus Bond	NISRX	8.50	0.02	0.000990681
Shapiro SMID Cap Equity	SHDRX	10.56	0.07	N/A
Small Cap Value	AASRX	25.50	0.26	N/A
Stephens Mid-Cap Growth	SFMRX	40.38	0.47	N/A
Stephens Small Cap Growth	STSRX	15.78	0.13	N/A
The London Company Income Equity	ABCRX	21.81	0.04	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.69	0.02	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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