American Beacon DAILY NAVS

Information as of 02/19/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.81	-0.05	N/A
AHL TargetRisk	AHTPX	11.19	-0.03	N/A
ARK Transformational Innovation	ADNPX	17.57	-0.20	N/A
Balanced	AABPX	11.98	0.02	N/A
Developing World Income	AGEPX	7.13	-0.01	N/A
EAM International Small Cap	TIVFX	15.99	-0.06	N/A
FEAC Floating Rate Income	SPFPX	7.51	0.00	0.001774760
Garcia Hamilton Quality Bond	GHQPX	8.45	0.01	0.000777696
International Equity	AAIPX	16.17	-0.11	N/A
Large Cap Value	AAGPX	23.67	0.09	N/A
Man Large Cap Growth	BLYPX	33.36	-0.08	N/A
Man Large Cap Value	BWLIX	23.88	0.06	N/A
Shapiro Equity Opportunities	SHXPX	14.56	-0.04	N/A
Shapiro SMID Cap Equity	SHDPX	10.13	-0.04	N/A
SiM High Yield Opportunities	SHYPX	9.30	-0.01	0.001491062
Small Cap Value	AVPAX	23.52	-0.15	N/A
SSI Alternative Income	PSCAX	10.05	0.00	N/A
Stephens Mid-Cap Growth	STMGX	32.00	-0.33	N/A
Stephens Small Cap Growth	STSGX	12.39	-0.13	N/A
The London Company Income Equity	ABCVX	21.82	0.11	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.46	0.02	N/A
International Equity	AAISX	16.87	-0.11	N/A
Large Cap Value	AVASX	23.00	0.09	N/A
Small Cap Value	AASSX	23.09	-0.14	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.96	-0.04	N/A
AHL Multi-Alternatives	AHMYX	10.36	-0.03	N/A
AHL TargetRisk	AHTYX	11.23	-0.02	N/A
ARK Transformational Innovation	ADNYX	17.92	-0.21	N/A
Balanced	ACBYX	15.22	0.03	N/A
Developing World Income	AGEYX	7.15	-0.01	N/A
EAM International Small Cap	TOVYX	15.86	-0.06	N/A
FEAC Floating Rate Income	SPFYX	7.53	0.00	0.001836816
Garcia Hamilton Quality Bond	GHQYX	8.42	0.01	0.000848894
International Equity	ABEYX	17.43	-0.12	N/A
Large Cap Value	ABLYX	27.28	0.11	N/A
Man Large Cap Growth	BLYYX	34.47	-0.08	N/A
Man Large Cap Value	BWLYX	23.97	0.06	N/A
Ninety One Global Franchise Fund	ZGFAX	18.48	0.06	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.51	-0.05	N/A
NIS Core Plus Bond	NISYX	8.49	0.00	0.001014592
Shapiro Equity Opportunities	SHXYX	14.68	-0.04	N/A
Shapiro SMID Cap Equity	SHDYX	10.36	-0.04	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.00	0.001587351
Small Cap Value	ABSYX	24.50	-0.15	N/A
SSI Alternative Income	PSCIX	10.04	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	39.88	-0.42	N/A
Stephens Small Cap Growth	SPWYX	15.07	-0.16	N/A
The London Company Income Equity	ABCYX	21.77	0.10	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	9.83	-0.05	N/A
AHL Multi-Alternatives	AHMAX	10.32	-0.03	N/A
AHL TargetRisk	AHTAX	11.14	-0.02	N/A
ARK Transformational Innovation	ADNAX	17.52	-0.20	N/A
Balanced	ABFAX	11.92	0.02	N/A
Developing World Income	AGUAX	7.14	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.54	0.01	0.001799699
International Equity	AIEAX	16.08	-0.11	N/A
Large Cap Value	ALVAX	22.96	0.09	N/A
Man Large Cap Growth	BLYAX	33.60	-0.08	N/A
Man Large Cap Value	BWLAX	23.65	0.07	N/A
NIS Core Plus Bond	NISAX	8.48	0.00	0.000955117
Shapiro Equity Opportunities	SHXAX	14.45	-0.04	N/A
Shapiro SMID Cap Equity	SHEAX	10.09	-0.04	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.00	0.001499917
Small Cap Value	ABSAX	22.75	-0.14	N/A
Stephens Mid-Cap Growth	SMFAX	31.76	-0.33	N/A
Stephens Small Cap Growth	SPWAX	12.08	-0.12	N/A
The London Company Income Equity	ABCAX	21.63	0.10	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	9.38	-0.04	N/A
AHL Multi-Alternatives	AHMCX	10.20	-0.04	N/A
AHL TargetRisk	AHACX	11.06	-0.02	N/A
ARK Transformational Innovation	ADNCX	16.78	-0.19	N/A
Balanced	ABCCX	12.17	0.02	N/A
Developing World Income	AGECX	7.09	-0.02	N/A
FEAC Floating Rate Income	SOUCX	7.57	0.00	0.001634577
International Equity	AILCX	15.35	-0.10	N/A
Large Cap Value	ALVCX	22.97	0.10	N/A
Man Large Cap Growth	BLYCX	29.95	-0.07	N/A
Man Large Cap Value	BWLCX	22.50	0.06	N/A
NIS Core Plus Bond	NISCX	8.49	0.01	0.000781860
Shapiro Equity Opportunities	SHXCX	14.38	-0.04	N/A
Shapiro SMID Cap Equity	SHDCX	9.84	-0.04	N/A
SiM High Yield Opportunities	SHOCX	9.38	-0.01	0.001319267
Small Cap Value	ASVCX	20.91	-0.13	N/A
Stephens Mid-Cap Growth	SMFCX	27.83	-0.29	N/A
Stephens Small Cap Growth	SPWCX	9.35	-0.10	N/A
The London Company Income Equity	ABECX	21.43	0.11	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	10.37	-0.04	N/A
ARK Transformational Innovation	ADNRX	18.03	-0.20	N/A
Garcia Hamilton Quality Bond	GHQRX	8.42	0.01	0.000871910
International Equity	AAERX	16.37	-0.11	N/A
Large Cap Value	AALRX	27.65	0.11	N/A
Man Large Cap Growth	BLYRX	35.02	-0.09	N/A
Man Large Cap Value	BWLRX	24.14	0.06	N/A
Ninety One Global Franchise Fund	ZGFRX	18.56	0.06	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.51	-0.06	N/A
NIS Core Plus Bond	NISRX	8.49	0.01	0.001037470
Shapiro SMID Cap Equity	SHDRX	10.45	-0.04	N/A
Small Cap Value	AASRX	25.09	-0.16	N/A
Stephens Mid-Cap Growth	SFMRX	40.44	-0.42	N/A
Stephens Small Cap Growth	STSRX	15.42	-0.16	N/A
The London Company Income Equity	ABCRX	22.05	0.11	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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