American Beacon DAILY NAVS

Information as of 02/12/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.83	0.08	N/A
AHL TargetRisk	AHTPX	11.03	-0.03	N/A
ARK Transformational Innovation	ADNPX	16.77	0.34	N/A
Balanced	AABPX	11.84	-0.05	N/A
Developing World Income	AGEPX	7.13	0.00	N/A
EAM International Small Cap	TIVFX	15.71	-0.08	N/A
FEAC Floating Rate Income	SPFPX	7.49	-0.10	0.001397435
Garcia Hamilton Quality Bond	GHQPX	8.38	-0.07	0.000767138
International Equity	AAIPX	15.92	0.06	N/A
Large Cap Value	AAGPX	23.31	-0.11	N/A
Man Large Cap Growth	BLYPX	33.21	-0.10	N/A
Man Large Cap Value	BWLIX	23.53	-0.13	N/A
Shapiro Equity Opportunities	SHXPX	14.28	-0.09	N/A
Shapiro SMID Cap Equity	SHDPX	10.09	-0.08	N/A
SiM High Yield Opportunities	SHYPX	9.28	-0.01	0.001483964
Small Cap Value	AVPAX	23.23	-0.33	N/A
SSI Alternative Income	PSCAX	10.03	-0.01	N/A
Stephens Mid-Cap Growth	STMGX	32.00	-0.13	N/A
Stephens Small Cap Growth	STSGX	12.34	-0.07	N/A
The London Company Income Equity	ABCVX	21.42	-0.09	N/A
TwentyFour Strategic Income	TFGPX	8.58	-0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.31	-0.05	N/A
International Equity	AAISX	16.60	0.06	N/A
Large Cap Value	AVASX	22.65	-0.11	N/A
Small Cap Value	AASSX	22.80	-0.33	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.97	0.08	N/A
AHL Multi-Alternatives	AHMYX	10.30	0.03	N/A
AHL TargetRisk	AHTYX	11.06	-0.03	N/A
ARK Transformational Innovation	ADNYX	17.11	0.35	N/A
Balanced	ACBYX	15.04	-0.06	N/A
Developing World Income	AGEYX	7.14	0.00	N/A
EAM International Small Cap	TOVYX	15.59	-0.07	N/A
FEAC Floating Rate Income	SPFYX	7.51	-0.10	0.001463148
Garcia Hamilton Quality Bond	GHQYX	8.36	-0.06	0.000838438
International Equity	ABEYX	17.15	0.06	N/A
Large Cap Value	ABLYX	26.86	-0.12	N/A
Man Large Cap Growth	BLYYX	34.32	-0.10	N/A
Man Large Cap Value	BWLYX	23.62	-0.13	N/A
Ninety One Global Franchise Fund	ZGFAX	18.28	0.02	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.43	0.03	N/A
NIS Core Plus Bond	NISYX	8.44	-0.05	0.001013285
Shapiro Equity Opportunities	SHXYX	14.39	-0.10	N/A
Shapiro SMID Cap Equity	SHDYX	10.31	-0.09	N/A
SiM High Yield Opportunities	SHOYX	9.31	-0.02	0.001578873
Small Cap Value	ABSYX	24.19	-0.34	N/A
SSI Alternative Income	PSCIX	10.02	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	39.88	-0.16	N/A
Stephens Small Cap Growth	SPWYX	15.00	-0.09	N/A
The London Company Income Equity	ABCYX	21.38	-0.08	N/A
TwentyFour Strategic Income	TFGYX	8.72	-0.02	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	9.85	0.08	N/A
AHL Multi-Alternatives	AHMAX	10.26	0.02	N/A
AHL TargetRisk	AHTAX	10.98	-0.03	N/A
ARK Transformational Innovation	ADNAX	16.73	0.35	N/A
Balanced	ABFAX	11.78	-0.05	N/A
Developing World Income	AGUAX	7.14	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.51	-0.11	0.001422204
International Equity	AIEAX	15.82	0.05	N/A
Large Cap Value	ALVAX	22.61	-0.11	N/A
Man Large Cap Growth	BLYAX	33.45	-0.10	N/A
Man Large Cap Value	BWLAX	23.29	-0.14	N/A
NIS Core Plus Bond	NISAX	8.44	-0.04	0.000954360
Shapiro Equity Opportunities	SHXAX	14.17	-0.09	N/A
Shapiro SMID Cap Equity	SHEAX	10.05	-0.09	N/A
SiM High Yield Opportunities	SHOAX	9.27	-0.02	0.001490921
Small Cap Value	ABSAX	22.47	-0.31	N/A
Stephens Mid-Cap Growth	SMFAX	31.77	-0.12	N/A
Stephens Small Cap Growth	SPWAX	12.02	-0.07	N/A
The London Company Income Equity	ABCAX	21.24	-0.08	N/A
TwentyFour Strategic Income	TFSAX	8.58	-0.02	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	9.39	0.07	N/A
AHL Multi-Alternatives	AHMCX	10.14	0.02	N/A
AHL TargetRisk	AHACX	10.90	-0.03	N/A
ARK Transformational Innovation	ADNCX	16.02	0.33	N/A
Balanced	ABCCX	12.03	-0.05	N/A
Developing World Income	AGECX	7.09	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.54	-0.11	0.001264762
International Equity	AILCX	15.11	0.06	N/A
Large Cap Value	ALVCX	22.62	-0.10	N/A
Man Large Cap Growth	BLYCX	29.82	-0.09	N/A
Man Large Cap Value	BWLCX	22.17	-0.13	N/A
NIS Core Plus Bond	NISCX	8.44	-0.05	0.000780405
Shapiro Equity Opportunities	SHXCX	14.10	-0.09	N/A
Shapiro SMID Cap Equity	SHDCX	9.80	-0.08	N/A
SiM High Yield Opportunities	SHOCX	9.36	-0.01	0.001314435
Small Cap Value	ASVCX	20.65	-0.29	N/A
Stephens Mid-Cap Growth	SMFCX	27.83	-0.11	N/A
Stephens Small Cap Growth	SPWCX	9.31	-0.05	N/A
The London Company Income Equity	ABECX	21.04	-0.08	N/A
TwentyFour Strategic Income	TFGCX	8.54	-0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	-0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.31	0.02	N/A
ARK Transformational Innovation	ADNRX	17.21	0.36	N/A
Garcia Hamilton Quality Bond	GHQRX	8.36	-0.06	0.000861479
International Equity	AAERX	16.10	0.05	N/A
Large Cap Value	AALRX	27.23	-0.12	N/A
Man Large Cap Growth	BLYRX	34.87	-0.10	N/A
Man Large Cap Value	BWLRX	23.78	-0.14	N/A
Ninety One Global Franchise Fund	ZGFRX	18.36	0.02	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.44	0.04	N/A
NIS Core Plus Bond	NISRX	8.44	-0.05	0.001036241
Shapiro SMID Cap Equity	SHDRX	10.40	-0.09	N/A
Small Cap Value	AASRX	24.78	-0.35	N/A
Stephens Mid-Cap Growth	SFMRX	40.44	-0.16	N/A
Stephens Small Cap Growth	STSRX	15.35	-0.08	N/A
The London Company Income Equity	ABCRX	21.65	-0.08	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	-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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