American Beacon DAILY NAVS

Information as of 01/31/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.75	0.04	N/A
AHL TargetRisk	AHTPX	10.91	-0.01	N/A
ARK Transformational Innovation	ADNPX	16.82	-0.17	N/A
Balanced	AABPX	11.89	-0.08	N/A
Developing World Income	AGEPX	7.19	0.00	N/A
EAM International Small Cap	TIVFX	15.59	-0.07	N/A
FEAC Floating Rate Income	SPFPX	7.77	0.00	0.004938884
Garcia Hamilton Quality Bond	GHQPX	8.43	-0.03	0.002273471
International Equity	AAIPX	15.65	-0.10	N/A
Large Cap Value	AAGPX	23.42	-0.21	N/A
Man Large Cap Growth	BLYPX	33.14	-0.03	N/A
Man Large Cap Value	BWLIX	23.85	-0.14	N/A
Shapiro Equity Opportunities	SHXPX	14.26	-0.10	N/A
Shapiro SMID Cap Equity	SHDPX	10.15	-0.09	N/A
SiM High Yield Opportunities	SHYPX	9.30	0.00	0.003951686
Small Cap Value	AVPAX	23.68	-0.23	N/A
SSI Alternative Income	PSCAX	10.04	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.79	-0.16	N/A
Stephens Small Cap Growth	STSGX	12.63	-0.06	N/A
The London Company Income Equity	ABCVX	21.47	-0.11	N/A
TwentyFour Strategic Income	TFGPX	8.60	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.36	-0.09	N/A
International Equity	AAISX	16.32	-0.10	N/A
Large Cap Value	AVASX	22.76	-0.21	N/A
Small Cap Value	AASSX	23.25	-0.22	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.89	0.04	N/A
AHL Multi-Alternatives	AHMYX	10.21	0.02	N/A
AHL TargetRisk	AHTYX	10.94	-0.01	N/A
ARK Transformational Innovation	ADNYX	17.16	-0.17	N/A
Balanced	ACBYX	15.09	-0.11	N/A
Developing World Income	AGEYX	7.21	0.01	N/A
EAM International Small Cap	TOVYX	15.46	-0.07	N/A
FEAC Floating Rate Income	SPFYX	7.79	0.00	0.005130422
Garcia Hamilton Quality Bond	GHQYX	8.40	-0.03	0.002487806
International Equity	ABEYX	16.87	-0.09	N/A
Large Cap Value	ABLYX	26.99	-0.24	N/A
Man Large Cap Growth	BLYYX	34.24	-0.04	N/A
Man Large Cap Value	BWLYX	23.93	-0.15	N/A
Ninety One Global Franchise Fund	ZGFAX	18.10	-0.03	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.27	-0.07	N/A
NIS Core Plus Bond	NISYX	8.48	-0.02	0.002952089
Shapiro Equity Opportunities	SHXYX	14.37	-0.11	N/A
Shapiro SMID Cap Equity	SHDYX	10.38	-0.09	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.00	0.004234872
Small Cap Value	ABSYX	24.66	-0.24	N/A
SSI Alternative Income	PSCIX	10.03	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	39.62	-0.20	N/A
Stephens Small Cap Growth	SPWYX	15.36	-0.07	N/A
The London Company Income Equity	ABCYX	21.43	-0.11	N/A
TwentyFour Strategic Income	TFGYX	8.74	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.87	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.77	0.04	N/A
AHL Multi-Alternatives	AHMAX	10.17	0.01	N/A
AHL TargetRisk	AHTAX	10.86	-0.01	N/A
ARK Transformational Innovation	ADNAX	16.78	-0.17	N/A
Balanced	ABFAX	11.83	-0.08	N/A
Developing World Income	AGUAX	7.20	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.79	0.00	0.005005825
International Equity	AIEAX	15.56	-0.09	N/A
Large Cap Value	ALVAX	22.72	-0.20	N/A
Man Large Cap Growth	BLYAX	33.38	-0.03	N/A
Man Large Cap Value	BWLAX	23.61	-0.14	N/A
NIS Core Plus Bond	NISAX	8.47	-0.02	0.002785819
Shapiro Equity Opportunities	SHXAX	14.15	-0.10	N/A
Shapiro SMID Cap Equity	SHEAX	10.12	-0.08	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.00	0.003972235
Small Cap Value	ABSAX	22.90	-0.23	N/A
Stephens Mid-Cap Growth	SMFAX	31.56	-0.16	N/A
Stephens Small Cap Growth	SPWAX	12.31	-0.06	N/A
The London Company Income Equity	ABCAX	21.29	-0.11	N/A
TwentyFour Strategic Income	TFSAX	8.60	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.77	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.32	0.04	N/A
AHL Multi-Alternatives	AHMCX	10.06	0.01	N/A
AHL TargetRisk	AHACX	10.78	-0.01	N/A
ARK Transformational Innovation	ADNCX	16.08	-0.16	N/A
Balanced	ABCCX	12.08	-0.09	N/A
Developing World Income	AGECX	7.15	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.82	-0.01	0.004525356
International Equity	AILCX	14.86	-0.09	N/A
Large Cap Value	ALVCX	22.73	-0.21	N/A
Man Large Cap Growth	BLYCX	29.76	-0.04	N/A
Man Large Cap Value	BWLCX	22.48	-0.13	N/A
NIS Core Plus Bond	NISCX	8.47	-0.03	0.002268079
Shapiro Equity Opportunities	SHXCX	14.09	-0.10	N/A
Shapiro SMID Cap Equity	SHDCX	9.87	-0.08	N/A
SiM High Yield Opportunities	SHOCX	9.38	0.00	0.003438702
Small Cap Value	ASVCX	21.06	-0.21	N/A
Stephens Mid-Cap Growth	SMFCX	27.65	-0.15	N/A
Stephens Small Cap Growth	SPWCX	9.54	-0.04	N/A
The London Company Income Equity	ABECX	21.08	-0.11	N/A
TwentyFour Strategic Income	TFGCX	8.56	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.22	0.01	N/A
ARK Transformational Innovation	ADNRX	17.26	-0.17	N/A
Garcia Hamilton Quality Bond	GHQRX	8.40	-0.03	0.002556748
International Equity	AAERX	15.84	-0.09	N/A
Large Cap Value	AALRX	27.35	-0.25	N/A
Man Large Cap Growth	BLYRX	34.79	-0.04	N/A
Man Large Cap Value	BWLRX	24.10	-0.15	N/A
Ninety One Global Franchise Fund	ZGFRX	18.18	-0.02	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.27	-0.07	N/A
NIS Core Plus Bond	NISRX	8.47	-0.03	0.003021039
Shapiro SMID Cap Equity	SHDRX	10.47	-0.09	N/A
Small Cap Value	AASRX	25.25	-0.25	N/A
Stephens Mid-Cap Growth	SFMRX	40.17	-0.21	N/A
Stephens Small Cap Growth	STSRX	15.72	-0.06	N/A
The London Company Income Equity	ABCRX	21.70	-0.11	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.70	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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