American Beacon DAILY NAVS

Information as of 02/11/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.75	0.03	N/A
AHL TargetRisk	AHTPX	11.06	-0.02	N/A
ARK Transformational Innovation	ADNPX	16.43	-0.36	N/A
Balanced	AABPX	11.89	0.00	N/A
Developing World Income	AGEPX	7.13	-0.01	N/A
EAM International Small Cap	TIVFX	15.79	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.59	-0.01	0.002480555
Garcia Hamilton Quality Bond	GHQPX	8.45	-0.02	0.000766673
International Equity	AAIPX	15.86	0.07	N/A
Large Cap Value	AAGPX	23.42	0.05	N/A
Man Large Cap Growth	BLYPX	33.31	-0.11	N/A
Man Large Cap Value	BWLIX	23.66	0.01	N/A
Shapiro Equity Opportunities	SHXPX	14.37	-0.07	N/A
Shapiro SMID Cap Equity	SHDPX	10.17	-0.06	N/A
SiM High Yield Opportunities	SHYPX	9.29	-0.01	0.001497938
Small Cap Value	AVPAX	23.56	0.04	N/A
SSI Alternative Income	PSCAX	10.04	0.00	N/A
Stephens Mid-Cap Growth	STMGX	32.13	-0.35	N/A
Stephens Small Cap Growth	STSGX	12.41	-0.17	N/A
The London Company Income Equity	ABCVX	21.51	0.04	N/A
TwentyFour Strategic Income	TFGPX	8.60	-0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.36	-0.01	N/A
International Equity	AAISX	16.54	0.07	N/A
Large Cap Value	AVASX	22.76	0.05	N/A
Small Cap Value	AASSX	23.13	0.04	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.89	0.03	N/A
AHL Multi-Alternatives	AHMYX	10.27	0.00	N/A
AHL TargetRisk	AHTYX	11.09	-0.02	N/A
ARK Transformational Innovation	ADNYX	16.76	-0.37	N/A
Balanced	ACBYX	15.10	0.00	N/A
Developing World Income	AGEYX	7.14	-0.01	N/A
EAM International Small Cap	TOVYX	15.66	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.61	-0.01	0.002545275
Garcia Hamilton Quality Bond	GHQYX	8.42	-0.02	0.000838178
International Equity	ABEYX	17.09	0.07	N/A
Large Cap Value	ABLYX	26.98	0.05	N/A
Man Large Cap Growth	BLYYX	34.42	-0.11	N/A
Man Large Cap Value	BWLYX	23.75	0.01	N/A
Ninety One Global Franchise Fund	ZGFAX	18.26	0.05	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.40	0.06	N/A
NIS Core Plus Bond	NISYX	8.49	-0.02	0.001005883
Shapiro Equity Opportunities	SHXYX	14.49	-0.07	N/A
Shapiro SMID Cap Equity	SHDYX	10.40	-0.06	N/A
SiM High Yield Opportunities	SHOYX	9.33	-0.01	0.001593385
Small Cap Value	ABSYX	24.53	0.04	N/A
SSI Alternative Income	PSCIX	10.02	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	40.04	-0.44	N/A
Stephens Small Cap Growth	SPWYX	15.09	-0.21	N/A
The London Company Income Equity	ABCYX	21.46	0.03	N/A
TwentyFour Strategic Income	TFGYX	8.74	-0.01	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	9.77	0.03	N/A
AHL Multi-Alternatives	AHMAX	10.24	0.01	N/A
AHL TargetRisk	AHTAX	11.01	-0.01	N/A
ARK Transformational Innovation	ADNAX	16.38	-0.36	N/A
Balanced	ABFAX	11.83	0.00	N/A
Developing World Income	AGUAX	7.14	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.62	0.00	0.002505693
International Equity	AIEAX	15.77	0.07	N/A
Large Cap Value	ALVAX	22.72	0.05	N/A
Man Large Cap Growth	BLYAX	33.55	-0.11	N/A
Man Large Cap Value	BWLAX	23.43	0.01	N/A
NIS Core Plus Bond	NISAX	8.48	-0.02	0.000946786
Shapiro Equity Opportunities	SHXAX	14.26	-0.07	N/A
Shapiro SMID Cap Equity	SHEAX	10.14	-0.05	N/A
SiM High Yield Opportunities	SHOAX	9.29	-0.01	0.001505123
Small Cap Value	ABSAX	22.78	0.03	N/A
Stephens Mid-Cap Growth	SMFAX	31.89	-0.35	N/A
Stephens Small Cap Growth	SPWAX	12.09	-0.17	N/A
The London Company Income Equity	ABCAX	21.32	0.03	N/A
TwentyFour Strategic Income	TFSAX	8.60	-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	9.32	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.12	0.00	N/A
AHL TargetRisk	AHACX	10.93	-0.01	N/A
ARK Transformational Innovation	ADNCX	15.69	-0.35	N/A
Balanced	ABCCX	12.08	0.00	N/A
Developing World Income	AGECX	7.09	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.65	-0.01	0.002351663
International Equity	AILCX	15.05	0.06	N/A
Large Cap Value	ALVCX	22.72	0.04	N/A
Man Large Cap Growth	BLYCX	29.91	-0.10	N/A
Man Large Cap Value	BWLCX	22.30	0.01	N/A
NIS Core Plus Bond	NISCX	8.49	-0.02	0.000772992
Shapiro Equity Opportunities	SHXCX	14.19	-0.08	N/A
Shapiro SMID Cap Equity	SHDCX	9.88	-0.06	N/A
SiM High Yield Opportunities	SHOCX	9.37	-0.01	0.001328158
Small Cap Value	ASVCX	20.94	0.03	N/A
Stephens Mid-Cap Growth	SMFCX	27.94	-0.31	N/A
Stephens Small Cap Growth	SPWCX	9.36	-0.13	N/A
The London Company Income Equity	ABECX	21.12	0.03	N/A
TwentyFour Strategic Income	TFGCX	8.56	-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	10.29	0.01	N/A
ARK Transformational Innovation	ADNRX	16.85	-0.38	N/A
Garcia Hamilton Quality Bond	GHQRX	8.42	-0.02	0.000861277
International Equity	AAERX	16.05	0.07	N/A
Large Cap Value	AALRX	27.35	0.06	N/A
Man Large Cap Growth	BLYRX	34.97	-0.12	N/A
Man Large Cap Value	BWLRX	23.92	0.01	N/A
Ninety One Global Franchise Fund	ZGFRX	18.34	0.05	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.40	0.06	N/A
NIS Core Plus Bond	NISRX	8.49	-0.02	0.001029371
Shapiro SMID Cap Equity	SHDRX	10.49	-0.06	N/A
Small Cap Value	AASRX	25.13	0.04	N/A
Stephens Mid-Cap Growth	SFMRX	40.60	-0.44	N/A
Stephens Small Cap Growth	STSRX	15.43	-0.22	N/A
The London Company Income Equity	ABCRX	21.73	0.03	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.

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