American Beacon DAILY NAVS

Information as of 02/05/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.55	-0.08	N/A
AHL TargetRisk	AHTPX	10.99	0.05	N/A
ARK Transformational Innovation	ADNPX	17.07	0.18	N/A
Balanced	AABPX	11.93	0.07	N/A
Developing World Income	AGEPX	7.14	0.02	N/A
EAM International Small Cap	TIVFX	15.78	0.22	N/A
FEAC Floating Rate Income	SPFPX	7.60	-0.01	0.001752626
Garcia Hamilton Quality Bond	GHQPX	8.51	0.06	0.000768181
International Equity	AAIPX	15.64	0.10	N/A
Large Cap Value	AAGPX	23.46	0.17	N/A
Man Large Cap Growth	BLYPX	33.32	0.08	N/A
Man Large Cap Value	BWLIX	23.96	0.25	N/A
Shapiro Equity Opportunities	SHXPX	14.31	0.10	N/A
Shapiro SMID Cap Equity	SHDPX	10.23	0.11	N/A
SiM High Yield Opportunities	SHYPX	9.31	0.02	0.001479399
Small Cap Value	AVPAX	23.79	0.21	N/A
SSI Alternative Income	PSCAX	10.01	0.00	N/A
Stephens Mid-Cap Growth	STMGX	32.43	0.38	N/A
Stephens Small Cap Growth	STSGX	12.77	0.16	N/A
The London Company Income Equity	ABCVX	21.43	0.11	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.03	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.41	0.08	N/A
International Equity	AAISX	16.32	0.11	N/A
Large Cap Value	AVASX	22.80	0.16	N/A
Small Cap Value	AASSX	23.35	0.20	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.69	-0.08	N/A
AHL Multi-Alternatives	AHMYX	10.14	-0.02	N/A
AHL TargetRisk	AHTYX	11.03	0.06	N/A
ARK Transformational Innovation	ADNYX	17.41	0.19	N/A
Balanced	ACBYX	15.15	0.09	N/A
Developing World Income	AGEYX	7.15	0.02	N/A
EAM International Small Cap	TOVYX	15.65	0.22	N/A
FEAC Floating Rate Income	SPFYX	7.63	0.00	0.001816437
Garcia Hamilton Quality Bond	GHQYX	8.49	0.06	0.000839570
International Equity	ABEYX	16.86	0.11	N/A
Large Cap Value	ABLYX	27.03	0.19	N/A
Man Large Cap Growth	BLYYX	34.43	0.09	N/A
Man Large Cap Value	BWLYX	24.04	0.24	N/A
Ninety One Global Franchise Fund	ZGFAX	18.08	0.08	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.33	0.09	N/A
NIS Core Plus Bond	NISYX	8.54	0.04	0.000994126
Shapiro Equity Opportunities	SHXYX	14.42	0.10	N/A
Shapiro SMID Cap Equity	SHDYX	10.46	0.12	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.01	0.001574895
Small Cap Value	ABSYX	24.77	0.21	N/A
SSI Alternative Income	PSCIX	10.00	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	40.42	0.48	N/A
Stephens Small Cap Growth	SPWYX	15.53	0.19	N/A
The London Company Income Equity	ABCYX	21.39	0.11	N/A
TwentyFour Strategic Income	TFGYX	8.74	0.03	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	9.57	-0.08	N/A
AHL Multi-Alternatives	AHMAX	10.11	-0.01	N/A
AHL TargetRisk	AHTAX	10.94	0.06	N/A
ARK Transformational Innovation	ADNAX	17.02	0.18	N/A
Balanced	ABFAX	11.87	0.07	N/A
Developing World Income	AGUAX	7.15	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.63	0.00	0.001775475
International Equity	AIEAX	15.55	0.10	N/A
Large Cap Value	ALVAX	22.76	0.16	N/A
Man Large Cap Growth	BLYAX	33.56	0.09	N/A
Man Large Cap Value	BWLAX	23.72	0.24	N/A
NIS Core Plus Bond	NISAX	8.54	0.05	0.000934667
Shapiro Equity Opportunities	SHXAX	14.20	0.11	N/A
Shapiro SMID Cap Equity	SHEAX	10.19	0.11	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.01	0.001486684
Small Cap Value	ABSAX	23.01	0.20	N/A
Stephens Mid-Cap Growth	SMFAX	32.19	0.38	N/A
Stephens Small Cap Growth	SPWAX	12.44	0.15	N/A
The London Company Income Equity	ABCAX	21.25	0.11	N/A
TwentyFour Strategic Income	TFSAX	8.60	0.03	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	9.13	-0.08	N/A
AHL Multi-Alternatives	AHMCX	10.00	-0.01	N/A
AHL TargetRisk	AHACX	10.86	0.05	N/A
ARK Transformational Innovation	ADNCX	16.31	0.18	N/A
Balanced	ABCCX	12.13	0.08	N/A
Developing World Income	AGECX	7.10	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.66	0.00	0.001619295
International Equity	AILCX	14.85	0.10	N/A
Large Cap Value	ALVCX	22.77	0.17	N/A
Man Large Cap Growth	BLYCX	29.92	0.07	N/A
Man Large Cap Value	BWLCX	22.58	0.23	N/A
NIS Core Plus Bond	NISCX	8.54	0.04	0.000760593
Shapiro Equity Opportunities	SHXCX	14.14	0.11	N/A
Shapiro SMID Cap Equity	SHDCX	9.94	0.11	N/A
SiM High Yield Opportunities	SHOCX	9.39	0.02	0.001310224
Small Cap Value	ASVCX	21.15	0.18	N/A
Stephens Mid-Cap Growth	SMFCX	28.21	0.33	N/A
Stephens Small Cap Growth	SPWCX	9.64	0.12	N/A
The London Company Income Equity	ABECX	21.06	0.11	N/A
TwentyFour Strategic Income	TFGCX	8.56	0.02	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	10.16	-0.01	N/A
ARK Transformational Innovation	ADNRX	17.51	0.19	N/A
Garcia Hamilton Quality Bond	GHQRX	8.49	0.06	0.000862616
International Equity	AAERX	15.83	0.11	N/A
Large Cap Value	AALRX	27.40	0.20	N/A
Man Large Cap Growth	BLYRX	34.98	0.09	N/A
Man Large Cap Value	BWLRX	24.21	0.24	N/A
Ninety One Global Franchise Fund	ZGFRX	18.16	0.09	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.34	0.10	N/A
NIS Core Plus Bond	NISRX	8.54	0.04	0.001016593
Shapiro SMID Cap Equity	SHDRX	10.55	0.12	N/A
Small Cap Value	AASRX	25.37	0.22	N/A
Stephens Mid-Cap Growth	SFMRX	40.98	0.48	N/A
Stephens Small Cap Growth	STSRX	15.88	0.19	N/A
The London Company Income Equity	ABCRX	21.66	0.11	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.68	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.

MY ACCOUNT

INVESTMENT PROFESSIONALS

SHAREHOLDERS

User Name:

Password:

Shareholders of American Beacon Funds can use the link below to access their accounts:

Shareholder Login*

Call Shareholder Services at 800-658-5811 option 1 during business hours if you have any questions.

*Links to a non-American Beacon site