American Beacon DAILY NAVS

Information as of 02/06/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.60	0.05	N/A
AHL TargetRisk	AHTPX	11.06	0.07	N/A
ARK Transformational Innovation	ADNPX	16.79	-0.28	N/A
Balanced	AABPX	11.94	0.01	N/A
Developing World Income	AGEPX	7.15	0.01	N/A
EAM International Small Cap	TIVFX	15.89	0.11	N/A
FEAC Floating Rate Income	SPFPX	7.60	0.00	0.001293283
Garcia Hamilton Quality Bond	GHQPX	8.50	-0.01	0.000767138
International Equity	AAIPX	15.84	0.20	N/A
Large Cap Value	AAGPX	23.47	0.01	N/A
Man Large Cap Growth	BLYPX	33.39	0.07	N/A
Man Large Cap Value	BWLIX	23.79	-0.17	N/A
Shapiro Equity Opportunities	SHXPX	14.31	0.00	N/A
Shapiro SMID Cap Equity	SHDPX	10.19	-0.04	N/A
SiM High Yield Opportunities	SHYPX	9.31	0.00	0.001459755
Small Cap Value	AVPAX	23.80	0.01	N/A
SSI Alternative Income	PSCAX	10.02	0.01	N/A
Stephens Mid-Cap Growth	STMGX	32.38	-0.05	N/A
Stephens Small Cap Growth	STSGX	12.67	-0.10	N/A
The London Company Income Equity	ABCVX	21.61	0.18	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.42	0.01	N/A
International Equity	AAISX	16.52	0.20	N/A
Large Cap Value	AVASX	22.81	0.01	N/A
Small Cap Value	AASSX	23.36	0.01	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.74	0.05	N/A
AHL Multi-Alternatives	AHMYX	10.19	0.05	N/A
AHL TargetRisk	AHTYX	11.09	0.06	N/A
ARK Transformational Innovation	ADNYX	17.13	-0.28	N/A
Balanced	ACBYX	15.16	0.01	N/A
Developing World Income	AGEYX	7.16	0.01	N/A
EAM International Small Cap	TOVYX	15.76	0.11	N/A
FEAC Floating Rate Income	SPFYX	7.62	-0.01	0.001355228
Garcia Hamilton Quality Bond	GHQYX	8.48	-0.01	0.000839029
International Equity	ABEYX	17.07	0.21	N/A
Large Cap Value	ABLYX	27.05	0.02	N/A
Man Large Cap Growth	BLYYX	34.50	0.07	N/A
Man Large Cap Value	BWLYX	23.88	-0.16	N/A
Ninety One Global Franchise Fund	ZGFAX	18.20	0.12	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.40	0.07	N/A
NIS Core Plus Bond	NISYX	8.54	0.00	0.000994126
Shapiro Equity Opportunities	SHXYX	14.42	0.00	N/A
Shapiro SMID Cap Equity	SHDYX	10.42	-0.04	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.00	0.001554769
Small Cap Value	ABSYX	24.78	0.01	N/A
SSI Alternative Income	PSCIX	10.01	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	40.36	-0.06	N/A
Stephens Small Cap Growth	SPWYX	15.41	-0.12	N/A
The London Company Income Equity	ABCYX	21.56	0.17	N/A
TwentyFour Strategic Income	TFGYX	8.75	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.85	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.62	0.05	N/A
AHL Multi-Alternatives	AHMAX	10.15	0.04	N/A
AHL TargetRisk	AHTAX	11.01	0.07	N/A
ARK Transformational Innovation	ADNAX	16.75	-0.27	N/A
Balanced	ABFAX	11.88	0.01	N/A
Developing World Income	AGUAX	7.16	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.62	-0.01	0.001314156
International Equity	AIEAX	15.75	0.20	N/A
Large Cap Value	ALVAX	22.77	0.01	N/A
Man Large Cap Growth	BLYAX	33.63	0.07	N/A
Man Large Cap Value	BWLAX	23.56	-0.16	N/A
NIS Core Plus Bond	NISAX	8.53	-0.01	0.000934667
Shapiro Equity Opportunities	SHXAX	14.20	0.00	N/A
Shapiro SMID Cap Equity	SHEAX	10.16	-0.03	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.00	0.001466552
Small Cap Value	ABSAX	23.01	0.00	N/A
Stephens Mid-Cap Growth	SMFAX	32.14	-0.05	N/A
Stephens Small Cap Growth	SPWAX	12.35	-0.09	N/A
The London Company Income Equity	ABCAX	21.42	0.17	N/A
TwentyFour Strategic Income	TFSAX	8.61	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.17	0.04	N/A
AHL Multi-Alternatives	AHMCX	10.04	0.04	N/A
AHL TargetRisk	AHACX	10.93	0.07	N/A
ARK Transformational Innovation	ADNCX	16.05	-0.26	N/A
Balanced	ABCCX	12.13	0.00	N/A
Developing World Income	AGECX	7.11	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.65	-0.01	0.001156038
International Equity	AILCX	15.04	0.19	N/A
Large Cap Value	ALVCX	22.78	0.01	N/A
Man Large Cap Growth	BLYCX	29.99	0.07	N/A
Man Large Cap Value	BWLCX	22.43	-0.15	N/A
NIS Core Plus Bond	NISCX	8.53	-0.01	0.000759551
Shapiro Equity Opportunities	SHXCX	14.13	-0.01	N/A
Shapiro SMID Cap Equity	SHDCX	9.90	-0.04	N/A
SiM High Yield Opportunities	SHOCX	9.39	0.00	0.001289226
Small Cap Value	ASVCX	21.16	0.01	N/A
Stephens Mid-Cap Growth	SMFCX	28.17	-0.04	N/A
Stephens Small Cap Growth	SPWCX	9.56	-0.08	N/A
The London Company Income Equity	ABECX	21.23	0.17	N/A
TwentyFour Strategic Income	TFGCX	8.57	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.20	0.04	N/A
ARK Transformational Innovation	ADNRX	17.23	-0.28	N/A
Garcia Hamilton Quality Bond	GHQRX	8.48	-0.01	0.000862205
International Equity	AAERX	16.03	0.20	N/A
Large Cap Value	AALRX	27.42	0.02	N/A
Man Large Cap Growth	BLYRX	35.06	0.08	N/A
Man Large Cap Value	BWLRX	24.05	-0.16	N/A
Ninety One Global Franchise Fund	ZGFRX	18.28	0.12	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.40	0.06	N/A
NIS Core Plus Bond	NISRX	8.53	-0.01	0.001016827
Shapiro SMID Cap Equity	SHDRX	10.51	-0.04	N/A
Small Cap Value	AASRX	25.38	0.01	N/A
Stephens Mid-Cap Growth	SFMRX	40.92	-0.06	N/A
Stephens Small Cap Growth	STSRX	15.76	-0.12	N/A
The London Company Income Equity	ABCRX	21.84	0.18	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.68	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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