American Beacon DAILY NAVS

Information as of 02/18/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.86	0.15	N/A
AHL TargetRisk	AHTPX	11.22	0.04	N/A
ARK Transformational Innovation	ADNPX	17.77	-0.13	N/A
Balanced	AABPX	11.96	0.02	N/A
Developing World Income	AGEPX	7.14	-0.01	N/A
EAM International Small Cap	TIVFX	16.05	0.22	N/A
FEAC Floating Rate Income	SPFPX	7.51	0.00	0.001940877
Garcia Hamilton Quality Bond	GHQPX	8.44	-0.05	0.000776853
International Equity	AAIPX	16.28	0.09	N/A
Large Cap Value	AAGPX	23.58	0.14	N/A
Man Large Cap Growth	BLYPX	33.44	0.12	N/A
Man Large Cap Value	BWLIX	23.82	0.13	N/A
Shapiro Equity Opportunities	SHXPX	14.60	0.11	N/A
Shapiro SMID Cap Equity	SHDPX	10.17	0.06	N/A
SiM High Yield Opportunities	SHYPX	9.31	0.00	0.001455595
Small Cap Value	AVPAX	23.67	0.18	N/A
SSI Alternative Income	PSCAX	10.05	0.00	N/A
Stephens Mid-Cap Growth	STMGX	32.33	0.25	N/A
Stephens Small Cap Growth	STSGX	12.52	0.06	N/A
The London Company Income Equity	ABCVX	21.71	0.10	N/A
TwentyFour Strategic Income	TFGPX	8.61	-0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.44	0.02	N/A
International Equity	AAISX	16.98	0.10	N/A
Large Cap Value	AVASX	22.91	0.13	N/A
Small Cap Value	AASSX	23.23	0.17	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.00	0.14	N/A
AHL Multi-Alternatives	AHMYX	10.39	0.09	N/A
AHL TargetRisk	AHTYX	11.25	0.04	N/A
ARK Transformational Innovation	ADNYX	18.13	-0.13	N/A
Balanced	ACBYX	15.19	0.02	N/A
Developing World Income	AGEYX	7.16	0.00	N/A
EAM International Small Cap	TOVYX	15.92	0.22	N/A
FEAC Floating Rate Income	SPFYX	7.53	0.00	0.001996334
Garcia Hamilton Quality Bond	GHQYX	8.41	-0.05	0.000848465
International Equity	ABEYX	17.55	0.11	N/A
Large Cap Value	ABLYX	27.17	0.16	N/A
Man Large Cap Growth	BLYYX	34.55	0.12	N/A
Man Large Cap Value	BWLYX	23.91	0.13	N/A
Ninety One Global Franchise Fund	ZGFAX	18.42	0.00	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.56	-0.05	N/A
NIS Core Plus Bond	NISYX	8.49	-0.03	0.001013721
Shapiro Equity Opportunities	SHXYX	14.72	0.11	N/A
Shapiro SMID Cap Equity	SHDYX	10.40	0.06	N/A
SiM High Yield Opportunities	SHOYX	9.34	-0.01	0.001550769
Small Cap Value	ABSYX	24.65	0.18	N/A
SSI Alternative Income	PSCIX	10.04	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	40.30	0.32	N/A
Stephens Small Cap Growth	SPWYX	15.23	0.08	N/A
The London Company Income Equity	ABCYX	21.67	0.10	N/A
TwentyFour Strategic Income	TFGYX	8.75	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.86	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.88	0.15	N/A
AHL Multi-Alternatives	AHMAX	10.35	0.09	N/A
AHL TargetRisk	AHTAX	11.16	0.04	N/A
ARK Transformational Innovation	ADNAX	17.72	-0.14	N/A
Balanced	ABFAX	11.90	0.02	N/A
Developing World Income	AGUAX	7.15	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.53	-0.01	0.001964054
International Equity	AIEAX	16.19	0.10	N/A
Large Cap Value	ALVAX	22.87	0.13	N/A
Man Large Cap Growth	BLYAX	33.68	0.12	N/A
Man Large Cap Value	BWLAX	23.58	0.13	N/A
NIS Core Plus Bond	NISAX	8.48	-0.03	0.000955117
Shapiro Equity Opportunities	SHXAX	14.49	0.11	N/A
Shapiro SMID Cap Equity	SHEAX	10.13	0.05	N/A
SiM High Yield Opportunities	SHOAX	9.30	-0.01	0.001463523
Small Cap Value	ABSAX	22.89	0.17	N/A
Stephens Mid-Cap Growth	SMFAX	32.09	0.25	N/A
Stephens Small Cap Growth	SPWAX	12.20	0.06	N/A
The London Company Income Equity	ABCAX	21.53	0.10	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	9.42	0.14	N/A
AHL Multi-Alternatives	AHMCX	10.24	0.09	N/A
AHL TargetRisk	AHACX	11.08	0.04	N/A
ARK Transformational Innovation	ADNCX	16.97	-0.13	N/A
Balanced	ABCCX	12.15	0.02	N/A
Developing World Income	AGECX	7.11	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.57	0.00	0.001810033
International Equity	AILCX	15.45	0.09	N/A
Large Cap Value	ALVCX	22.87	0.13	N/A
Man Large Cap Growth	BLYCX	30.02	0.11	N/A
Man Large Cap Value	BWLCX	22.44	0.12	N/A
NIS Core Plus Bond	NISCX	8.48	-0.03	0.000780128
Shapiro Equity Opportunities	SHXCX	14.42	0.11	N/A
Shapiro SMID Cap Equity	SHDCX	9.88	0.05	N/A
SiM High Yield Opportunities	SHOCX	9.39	0.00	0.001282852
Small Cap Value	ASVCX	21.04	0.16	N/A
Stephens Mid-Cap Growth	SMFCX	28.12	0.23	N/A
Stephens Small Cap Growth	SPWCX	9.45	0.05	N/A
The London Company Income Equity	ABECX	21.32	0.09	N/A
TwentyFour Strategic Income	TFGCX	8.57	-0.01	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	10.41	0.10	N/A
ARK Transformational Innovation	ADNRX	18.23	-0.14	N/A
Garcia Hamilton Quality Bond	GHQRX	8.41	-0.05	0.000871600
International Equity	AAERX	16.48	0.10	N/A
Large Cap Value	AALRX	27.54	0.16	N/A
Man Large Cap Growth	BLYRX	35.11	0.13	N/A
Man Large Cap Value	BWLRX	24.08	0.14	N/A
Ninety One Global Franchise Fund	ZGFRX	18.50	0.00	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.57	-0.04	N/A
NIS Core Plus Bond	NISRX	8.48	-0.03	0.001036687
Shapiro SMID Cap Equity	SHDRX	10.49	0.06	N/A
Small Cap Value	AASRX	25.25	0.19	N/A
Stephens Mid-Cap Growth	SFMRX	40.86	0.32	N/A
Stephens Small Cap Growth	STSRX	15.58	0.08	N/A
The London Company Income Equity	ABCRX	21.94	0.10	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.69	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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