American Beacon DAILY NAVS

Information as of 02/10/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.72	0.10	N/A
AHL TargetRisk	AHTPX	11.08	0.08	N/A
ARK Transformational Innovation	ADNPX	16.79	-0.01	N/A
Balanced	AABPX	11.89	0.01	N/A
Developing World Income	AGEPX	7.14	0.00	N/A
EAM International Small Cap	TIVFX	15.78	0.03	N/A
FEAC Floating Rate Income	SPFPX	7.60	0.00	0.000361479
Garcia Hamilton Quality Bond	GHQPX	8.47	-0.01	0.000766651
International Equity	AAIPX	15.79	0.10	N/A
Large Cap Value	AAGPX	23.37	0.05	N/A
Man Large Cap Growth	BLYPX	33.42	0.34	N/A
Man Large Cap Value	BWLIX	23.65	0.04	N/A
Shapiro Equity Opportunities	SHXPX	14.44	0.06	N/A
Shapiro SMID Cap Equity	SHDPX	10.23	0.09	N/A
SiM High Yield Opportunities	SHYPX	9.30	0.01	0.001475512
Small Cap Value	AVPAX	23.52	0.01	N/A
SSI Alternative Income	PSCAX	10.04	0.01	N/A
Stephens Mid-Cap Growth	STMGX	32.48	0.31	N/A
Stephens Small Cap Growth	STSGX	12.58	0.03	N/A
The London Company Income Equity	ABCVX	21.47	0.08	N/A
TwentyFour Strategic Income	TFGPX	8.62	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.37	0.02	N/A
International Equity	AAISX	16.47	0.11	N/A
Large Cap Value	AVASX	22.71	0.05	N/A
Small Cap Value	AASSX	23.09	0.01	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.86	0.10	N/A
AHL Multi-Alternatives	AHMYX	10.27	0.09	N/A
AHL TargetRisk	AHTYX	11.11	0.08	N/A
ARK Transformational Innovation	ADNYX	17.13	-0.01	N/A
Balanced	ACBYX	15.10	0.02	N/A
Developing World Income	AGEYX	7.15	-0.01	N/A
EAM International Small Cap	TOVYX	15.65	0.02	N/A
FEAC Floating Rate Income	SPFYX	7.62	0.00	0.000420965
Garcia Hamilton Quality Bond	GHQYX	8.44	-0.01	0.000837487
International Equity	ABEYX	17.02	0.12	N/A
Large Cap Value	ABLYX	26.93	0.06	N/A
Man Large Cap Growth	BLYYX	34.53	0.35	N/A
Man Large Cap Value	BWLYX	23.74	0.04	N/A
Ninety One Global Franchise Fund	ZGFAX	18.21	0.13	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.34	0.06	N/A
NIS Core Plus Bond	NISYX	8.51	0.00	0.001011979
Shapiro Equity Opportunities	SHXYX	14.56	0.06	N/A
Shapiro SMID Cap Equity	SHDYX	10.46	0.09	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.01	0.001571422
Small Cap Value	ABSYX	24.49	0.01	N/A
SSI Alternative Income	PSCIX	10.02	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	40.48	0.39	N/A
Stephens Small Cap Growth	SPWYX	15.30	0.04	N/A
The London Company Income Equity	ABCYX	21.43	0.09	N/A
TwentyFour Strategic Income	TFGYX	8.75	0.01	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	9.74	0.10	N/A
AHL Multi-Alternatives	AHMAX	10.23	0.09	N/A
AHL TargetRisk	AHTAX	11.02	0.07	N/A
ARK Transformational Innovation	ADNAX	16.74	-0.02	N/A
Balanced	ABFAX	11.83	0.01	N/A
Developing World Income	AGUAX	7.15	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.62	0.00	0.000379409
International Equity	AIEAX	15.70	0.11	N/A
Large Cap Value	ALVAX	22.67	0.05	N/A
Man Large Cap Growth	BLYAX	33.66	0.34	N/A
Man Large Cap Value	BWLAX	23.42	0.04	N/A
NIS Core Plus Bond	NISAX	8.50	0.00	0.000952845
Shapiro Equity Opportunities	SHXAX	14.33	0.06	N/A
Shapiro SMID Cap Equity	SHEAX	10.19	0.09	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.01	0.001482957
Small Cap Value	ABSAX	22.75	0.02	N/A
Stephens Mid-Cap Growth	SMFAX	32.24	0.31	N/A
Stephens Small Cap Growth	SPWAX	12.26	0.03	N/A
The London Company Income Equity	ABCAX	21.29	0.09	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	9.29	0.09	N/A
AHL Multi-Alternatives	AHMCX	10.12	0.09	N/A
AHL TargetRisk	AHACX	10.94	0.07	N/A
ARK Transformational Innovation	ADNCX	16.04	-0.01	N/A
Balanced	ABCCX	12.08	0.01	N/A
Developing World Income	AGECX	7.10	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.66	0.00	0.000217419
International Equity	AILCX	14.99	0.10	N/A
Large Cap Value	ALVCX	22.68	0.06	N/A
Man Large Cap Growth	BLYCX	30.01	0.31	N/A
Man Large Cap Value	BWLCX	22.29	0.04	N/A
NIS Core Plus Bond	NISCX	8.51	0.00	0.000778950
Shapiro Equity Opportunities	SHXCX	14.27	0.06	N/A
Shapiro SMID Cap Equity	SHDCX	9.94	0.09	N/A
SiM High Yield Opportunities	SHOCX	9.38	0.01	0.001306645
Small Cap Value	ASVCX	20.91	0.01	N/A
Stephens Mid-Cap Growth	SMFCX	28.25	0.27	N/A
Stephens Small Cap Growth	SPWCX	9.49	0.02	N/A
The London Company Income Equity	ABECX	21.09	0.08	N/A
TwentyFour Strategic Income	TFGCX	8.57	0.00	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	10.28	0.09	N/A
ARK Transformational Innovation	ADNRX	17.23	-0.01	N/A
Garcia Hamilton Quality Bond	GHQRX	8.44	-0.01	0.000861257
International Equity	AAERX	15.98	0.11	N/A
Large Cap Value	AALRX	27.29	0.06	N/A
Man Large Cap Growth	BLYRX	35.09	0.36	N/A
Man Large Cap Value	BWLRX	23.91	0.04	N/A
Ninety One Global Franchise Fund	ZGFRX	18.29	0.14	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.34	0.06	N/A
NIS Core Plus Bond	NISRX	8.51	0.00	0.001035348
Shapiro SMID Cap Equity	SHDRX	10.55	0.09	N/A
Small Cap Value	AASRX	25.09	0.02	N/A
Stephens Mid-Cap Growth	SFMRX	41.04	0.39	N/A
Stephens Small Cap Growth	STSRX	15.65	0.04	N/A
The London Company Income Equity	ABCRX	21.70	0.09	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.69	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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