American Beacon DAILY NAVS

Information as of 02/13/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.78	-0.05	N/A
AHL TargetRisk	AHTPX	11.16	0.13	N/A
ARK Transformational Innovation	ADNPX	17.33	0.56	N/A
Balanced	AABPX	11.92	0.08	N/A
Developing World Income	AGEPX	7.14	0.01	N/A
EAM International Small Cap	TIVFX	15.83	0.12	N/A
FEAC Floating Rate Income	SPFPX	7.49	0.00	0.001418192
Garcia Hamilton Quality Bond	GHQPX	8.45	0.07	0.000768225
International Equity	AAIPX	16.18	0.26	N/A
Large Cap Value	AAGPX	23.46	0.15	N/A
Man Large Cap Growth	BLYPX	33.45	0.24	N/A
Man Large Cap Value	BWLIX	23.74	0.21	N/A
Shapiro Equity Opportunities	SHXPX	14.50	0.22	N/A
Shapiro SMID Cap Equity	SHDPX	10.15	0.06	N/A
SiM High Yield Opportunities	SHYPX	9.29	0.01	0.001410874
Small Cap Value	AVPAX	23.52	0.29	N/A
SSI Alternative Income	PSCAX	10.04	0.01	N/A
Stephens Mid-Cap Growth	STMGX	32.13	0.13	N/A
Stephens Small Cap Growth	STSGX	12.46	0.12	N/A
The London Company Income Equity	ABCVX	21.65	0.23	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.03	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.39	0.08	N/A
International Equity	AAISX	16.88	0.28	N/A
Large Cap Value	AVASX	22.80	0.15	N/A
Small Cap Value	AASSX	23.09	0.29	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.93	-0.04	N/A
AHL Multi-Alternatives	AHMYX	10.33	0.03	N/A
AHL TargetRisk	AHTYX	11.19	0.13	N/A
ARK Transformational Innovation	ADNYX	17.67	0.56	N/A
Balanced	ACBYX	15.14	0.10	N/A
Developing World Income	AGEYX	7.15	0.01	N/A
EAM International Small Cap	TOVYX	15.70	0.11	N/A
FEAC Floating Rate Income	SPFYX	7.51	0.00	0.001479129
Garcia Hamilton Quality Bond	GHQYX	8.43	0.07	0.000838962
International Equity	ABEYX	17.44	0.29	N/A
Large Cap Value	ABLYX	27.04	0.18	N/A
Man Large Cap Growth	BLYYX	34.56	0.24	N/A
Man Large Cap Value	BWLYX	23.83	0.21	N/A
Ninety One Global Franchise Fund	ZGFAX	18.48	0.20	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.61	0.18	N/A
NIS Core Plus Bond	NISYX	8.49	0.05	0.001014156
Shapiro Equity Opportunities	SHXYX	14.62	0.23	N/A
Shapiro SMID Cap Equity	SHDYX	10.38	0.07	N/A
SiM High Yield Opportunities	SHOYX	9.33	0.02	0.001513304
Small Cap Value	ABSYX	24.50	0.31	N/A
SSI Alternative Income	PSCIX	10.03	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	40.04	0.16	N/A
Stephens Small Cap Growth	SPWYX	15.15	0.15	N/A
The London Company Income Equity	ABCYX	21.61	0.23	N/A
TwentyFour Strategic Income	TFGYX	8.75	0.03	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	9.80	-0.05	N/A
AHL Multi-Alternatives	AHMAX	10.29	0.03	N/A
AHL TargetRisk	AHTAX	11.11	0.13	N/A
ARK Transformational Innovation	ADNAX	17.28	0.55	N/A
Balanced	ABFAX	11.86	0.08	N/A
Developing World Income	AGUAX	7.15	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.51	0.00	0.001439090
International Equity	AIEAX	16.09	0.27	N/A
Large Cap Value	ALVAX	22.76	0.15	N/A
Man Large Cap Growth	BLYAX	33.69	0.24	N/A
Man Large Cap Value	BWLAX	23.50	0.21	N/A
NIS Core Plus Bond	NISAX	8.49	0.05	0.000955875
Shapiro Equity Opportunities	SHXAX	14.38	0.21	N/A
Shapiro SMID Cap Equity	SHEAX	10.11	0.06	N/A
SiM High Yield Opportunities	SHOAX	9.29	0.02	0.001425118
Small Cap Value	ABSAX	22.75	0.28	N/A
Stephens Mid-Cap Growth	SMFAX	31.89	0.12	N/A
Stephens Small Cap Growth	SPWAX	12.14	0.12	N/A
The London Company Income Equity	ABCAX	21.47	0.23	N/A
TwentyFour Strategic Income	TFSAX	8.61	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	9.35	-0.04	N/A
AHL Multi-Alternatives	AHMCX	10.18	0.04	N/A
AHL TargetRisk	AHACX	11.02	0.12	N/A
ARK Transformational Innovation	ADNCX	16.55	0.53	N/A
Balanced	ABCCX	12.11	0.08	N/A
Developing World Income	AGECX	7.10	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.55	0.01	0.001284107
International Equity	AILCX	15.36	0.25	N/A
Large Cap Value	ALVCX	22.77	0.15	N/A
Man Large Cap Growth	BLYCX	30.03	0.21	N/A
Man Large Cap Value	BWLCX	22.37	0.20	N/A
NIS Core Plus Bond	NISCX	8.49	0.05	0.000782899
Shapiro Equity Opportunities	SHXCX	14.32	0.22	N/A
Shapiro SMID Cap Equity	SHDCX	9.86	0.06	N/A
SiM High Yield Opportunities	SHOCX	9.37	0.01	0.001248880
Small Cap Value	ASVCX	20.91	0.26	N/A
Stephens Mid-Cap Growth	SMFCX	27.94	0.11	N/A
Stephens Small Cap Growth	SPWCX	9.40	0.09	N/A
The London Company Income Equity	ABECX	21.27	0.23	N/A
TwentyFour Strategic Income	TFGCX	8.57	0.03	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	10.34	0.03	N/A
ARK Transformational Innovation	ADNRX	17.78	0.57	N/A
Garcia Hamilton Quality Bond	GHQRX	8.43	0.07	0.000861818
International Equity	AAERX	16.37	0.27	N/A
Large Cap Value	AALRX	27.41	0.18	N/A
Man Large Cap Growth	BLYRX	35.12	0.25	N/A
Man Large Cap Value	BWLRX	23.99	0.21	N/A
Ninety One Global Franchise Fund	ZGFRX	18.55	0.19	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.61	0.17	N/A
NIS Core Plus Bond	NISRX	8.49	0.05	0.001037313
Shapiro SMID Cap Equity	SHDRX	10.47	0.07	N/A
Small Cap Value	AASRX	25.09	0.31	N/A
Stephens Mid-Cap Growth	SFMRX	40.60	0.16	N/A
Stephens Small Cap Growth	STSRX	15.50	0.15	N/A
The London Company Income Equity	ABCRX	21.88	0.23	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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