American Beacon DAILY NAVS

Information as of 02/04/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.63	-0.08	N/A
AHL TargetRisk	AHTPX	10.94	0.05	N/A
ARK Transformational Innovation	ADNPX	16.89	0.35	N/A
Balanced	AABPX	11.86	0.04	N/A
Developing World Income	AGEPX	7.12	0.01	N/A
EAM International Small Cap	TIVFX	15.56	0.18	N/A
FEAC Floating Rate Income	SPFPX	7.61	0.00	0.001850908
Garcia Hamilton Quality Bond	GHQPX	8.45	0.02	0.000768741
International Equity	AAIPX	15.54	0.16	N/A
Large Cap Value	AAGPX	23.29	0.05	N/A
Man Large Cap Growth	BLYPX	33.24	0.26	N/A
Man Large Cap Value	BWLIX	23.71	-0.04	N/A
Shapiro Equity Opportunities	SHXPX	14.21	0.12	N/A
Shapiro SMID Cap Equity	SHDPX	10.12	0.10	N/A
SiM High Yield Opportunities	SHYPX	9.29	0.00	0.001387526
Small Cap Value	AVPAX	23.58	0.31	N/A
SSI Alternative Income	PSCAX	10.01	0.01	N/A
Stephens Mid-Cap Growth	STMGX	32.05	0.38	N/A
Stephens Small Cap Growth	STSGX	12.61	0.10	N/A
The London Company Income Equity	ABCVX	21.32	0.03	N/A
TwentyFour Strategic Income	TFGPX	8.58	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.33	0.05	N/A
International Equity	AAISX	16.21	0.18	N/A
Large Cap Value	AVASX	22.64	0.06	N/A
Small Cap Value	AASSX	23.15	0.30	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.77	-0.08	N/A
AHL Multi-Alternatives	AHMYX	10.16	-0.02	N/A
AHL TargetRisk	AHTYX	10.97	0.04	N/A
ARK Transformational Innovation	ADNYX	17.22	0.35	N/A
Balanced	ACBYX	15.06	0.05	N/A
Developing World Income	AGEYX	7.13	0.01	N/A
EAM International Small Cap	TOVYX	15.43	0.18	N/A
FEAC Floating Rate Income	SPFYX	7.63	0.00	0.001914263
Garcia Hamilton Quality Bond	GHQYX	8.43	0.02	0.000839897
International Equity	ABEYX	16.75	0.18	N/A
Large Cap Value	ABLYX	26.84	0.07	N/A
Man Large Cap Growth	BLYYX	34.34	0.27	N/A
Man Large Cap Value	BWLYX	23.80	-0.04	N/A
Ninety One Global Franchise Fund	ZGFAX	18.00	0.00	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.24	0.09	N/A
NIS Core Plus Bond	NISYX	8.50	0.02	0.000994125
Shapiro Equity Opportunities	SHXYX	14.32	0.12	N/A
Shapiro SMID Cap Equity	SHDYX	10.34	0.09	N/A
SiM High Yield Opportunities	SHOYX	9.33	0.01	0.001482925
Small Cap Value	ABSYX	24.56	0.32	N/A
SSI Alternative Income	PSCIX	9.99	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	39.94	0.47	N/A
Stephens Small Cap Growth	SPWYX	15.34	0.13	N/A
The London Company Income Equity	ABCYX	21.28	0.03	N/A
TwentyFour Strategic Income	TFGYX	8.71	0.00	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	9.65	-0.08	N/A
AHL Multi-Alternatives	AHMAX	10.12	-0.02	N/A
AHL TargetRisk	AHTAX	10.88	0.04	N/A
ARK Transformational Innovation	ADNAX	16.84	0.35	N/A
Balanced	ABFAX	11.80	0.04	N/A
Developing World Income	AGUAX	7.13	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.63	0.00	0.001873512
International Equity	AIEAX	15.45	0.16	N/A
Large Cap Value	ALVAX	22.60	0.06	N/A
Man Large Cap Growth	BLYAX	33.47	0.26	N/A
Man Large Cap Value	BWLAX	23.48	-0.03	N/A
NIS Core Plus Bond	NISAX	8.49	0.01	0.000934667
Shapiro Equity Opportunities	SHXAX	14.09	0.11	N/A
Shapiro SMID Cap Equity	SHEAX	10.08	0.09	N/A
SiM High Yield Opportunities	SHOAX	9.29	0.01	0.001394820
Small Cap Value	ABSAX	22.81	0.30	N/A
Stephens Mid-Cap Growth	SMFAX	31.81	0.37	N/A
Stephens Small Cap Growth	SPWAX	12.29	0.10	N/A
The London Company Income Equity	ABCAX	21.14	0.03	N/A
TwentyFour Strategic Income	TFSAX	8.57	0.00	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	9.21	-0.08	N/A
AHL Multi-Alternatives	AHMCX	10.01	-0.02	N/A
AHL TargetRisk	AHACX	10.81	0.05	N/A
ARK Transformational Innovation	ADNCX	16.13	0.33	N/A
Balanced	ABCCX	12.05	0.04	N/A
Developing World Income	AGECX	7.08	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.66	0.00	0.001716414
International Equity	AILCX	14.75	0.15	N/A
Large Cap Value	ALVCX	22.60	0.05	N/A
Man Large Cap Growth	BLYCX	29.85	0.24	N/A
Man Large Cap Value	BWLCX	22.35	-0.03	N/A
NIS Core Plus Bond	NISCX	8.50	0.02	0.000761424
Shapiro Equity Opportunities	SHXCX	14.03	0.11	N/A
Shapiro SMID Cap Equity	SHDCX	9.83	0.09	N/A
SiM High Yield Opportunities	SHOCX	9.37	0.00	0.001217814
Small Cap Value	ASVCX	20.97	0.27	N/A
Stephens Mid-Cap Growth	SMFCX	27.88	0.33	N/A
Stephens Small Cap Growth	SPWCX	9.52	0.08	N/A
The London Company Income Equity	ABECX	20.95	0.03	N/A
TwentyFour Strategic Income	TFGCX	8.54	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	10.17	-0.02	N/A
ARK Transformational Innovation	ADNRX	17.32	0.35	N/A
Garcia Hamilton Quality Bond	GHQRX	8.43	0.02	0.000862863
International Equity	AAERX	15.72	0.16	N/A
Large Cap Value	AALRX	27.20	0.06	N/A
Man Large Cap Growth	BLYRX	34.89	0.27	N/A
Man Large Cap Value	BWLRX	23.97	-0.03	N/A
Ninety One Global Franchise Fund	ZGFRX	18.07	-0.01	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.24	0.09	N/A
NIS Core Plus Bond	NISRX	8.50	0.02	0.001016923
Shapiro SMID Cap Equity	SHDRX	10.43	0.10	N/A
Small Cap Value	AASRX	25.15	0.33	N/A
Stephens Mid-Cap Growth	SFMRX	40.50	0.48	N/A
Stephens Small Cap Growth	STSRX	15.69	0.13	N/A
The London Company Income Equity	ABCRX	21.55	0.03	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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