American Beacon DAILY NAVS

Information as of 02/20/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.73	-0.08	N/A
AHL TargetRisk	AHTPX	11.16	-0.03	N/A
ARK Transformational Innovation	ADNPX	17.10	-0.47	N/A
Balanced	AABPX	11.97	-0.01	N/A
Developing World Income	AGEPX	7.13	0.00	N/A
EAM International Small Cap	TIVFX	15.89	-0.10	N/A
FEAC Floating Rate Income	SPFPX	7.49	-0.02	0.001731129
Garcia Hamilton Quality Bond	GHQPX	8.47	0.02	0.000785702
International Equity	AAIPX	16.26	0.09	N/A
Large Cap Value	AAGPX	23.61	-0.06	N/A
Man Large Cap Growth	BLYPX	33.21	-0.15	N/A
Man Large Cap Value	BWLIX	23.78	-0.10	N/A
Shapiro Equity Opportunities	SHXPX	14.57	0.01	N/A
Shapiro SMID Cap Equity	SHDPX	10.02	-0.11	N/A
SiM High Yield Opportunities	SHYPX	9.30	0.00	0.001487423
Small Cap Value	AVPAX	23.33	-0.19	N/A
SSI Alternative Income	PSCAX	10.06	0.01	N/A
Stephens Mid-Cap Growth	STMGX	31.64	-0.36	N/A
Stephens Small Cap Growth	STSGX	12.25	-0.14	N/A
The London Company Income Equity	ABCVX	21.90	0.08	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.45	-0.01	N/A
International Equity	AAISX	16.96	0.09	N/A
Large Cap Value	AVASX	22.95	-0.05	N/A
Small Cap Value	AASSX	22.90	-0.19	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.88	-0.08	N/A
AHL Multi-Alternatives	AHMYX	10.30	-0.06	N/A
AHL TargetRisk	AHTYX	11.20	-0.03	N/A
ARK Transformational Innovation	ADNYX	17.45	-0.47	N/A
Balanced	ACBYX	15.20	-0.02	N/A
Developing World Income	AGEYX	7.15	0.00	N/A
EAM International Small Cap	TOVYX	15.76	-0.10	N/A
FEAC Floating Rate Income	SPFYX	7.51	-0.02	0.001792815
Garcia Hamilton Quality Bond	GHQYX	8.44	0.02	0.000856928
International Equity	ABEYX	17.52	0.09	N/A
Large Cap Value	ABLYX	27.21	-0.07	N/A
Man Large Cap Growth	BLYYX	34.32	-0.15	N/A
Man Large Cap Value	BWLYX	23.87	-0.10	N/A
Ninety One Global Franchise Fund	ZGFAX	18.43	-0.05	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.55	0.04	N/A
NIS Core Plus Bond	NISYX	8.50	0.01	0.001010673
Shapiro Equity Opportunities	SHXYX	14.69	0.01	N/A
Shapiro SMID Cap Equity	SHDYX	10.24	-0.12	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.00	0.001583071
Small Cap Value	ABSYX	24.30	-0.20	N/A
SSI Alternative Income	PSCIX	10.04	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	39.44	-0.44	N/A
Stephens Small Cap Growth	SPWYX	14.90	-0.17	N/A
The London Company Income Equity	ABCYX	21.85	0.08	N/A
TwentyFour Strategic Income	TFGYX	8.75	0.01	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	9.75	-0.08	N/A
AHL Multi-Alternatives	AHMAX	10.26	-0.06	N/A
AHL TargetRisk	AHTAX	11.11	-0.03	N/A
ARK Transformational Innovation	ADNAX	17.06	-0.46	N/A
Balanced	ABFAX	11.91	-0.01	N/A
Developing World Income	AGUAX	7.14	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.52	-0.02	0.001753389
International Equity	AIEAX	16.17	0.09	N/A
Large Cap Value	ALVAX	22.91	-0.05	N/A
Man Large Cap Growth	BLYAX	33.45	-0.15	N/A
Man Large Cap Value	BWLAX	23.54	-0.11	N/A
NIS Core Plus Bond	NISAX	8.50	0.02	0.000952088
Shapiro Equity Opportunities	SHXAX	14.46	0.01	N/A
Shapiro SMID Cap Equity	SHEAX	9.98	-0.11	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.00	0.001494691
Small Cap Value	ABSAX	22.57	-0.18	N/A
Stephens Mid-Cap Growth	SMFAX	31.41	-0.35	N/A
Stephens Small Cap Growth	SPWAX	11.94	-0.14	N/A
The London Company Income Equity	ABCAX	21.71	0.08	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	9.30	-0.08	N/A
AHL Multi-Alternatives	AHMCX	10.15	-0.05	N/A
AHL TargetRisk	AHACX	11.03	-0.03	N/A
ARK Transformational Innovation	ADNCX	16.34	-0.44	N/A
Balanced	ABCCX	12.16	-0.01	N/A
Developing World Income	AGECX	7.09	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.55	-0.02	0.001599064
International Equity	AILCX	15.43	0.08	N/A
Large Cap Value	ALVCX	22.91	-0.06	N/A
Man Large Cap Growth	BLYCX	29.81	-0.14	N/A
Man Large Cap Value	BWLCX	22.40	-0.10	N/A
NIS Core Plus Bond	NISCX	8.50	0.01	0.000777564
Shapiro Equity Opportunities	SHXCX	14.39	0.01	N/A
Shapiro SMID Cap Equity	SHDCX	9.73	-0.11	N/A
SiM High Yield Opportunities	SHOCX	9.38	0.00	0.001318123
Small Cap Value	ASVCX	20.74	-0.17	N/A
Stephens Mid-Cap Growth	SMFCX	27.51	-0.32	N/A
Stephens Small Cap Growth	SPWCX	9.24	-0.11	N/A
The London Company Income Equity	ABECX	21.50	0.07	N/A
TwentyFour Strategic Income	TFGCX	8.57	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	10.31	-0.06	N/A
ARK Transformational Innovation	ADNRX	17.55	-0.48	N/A
Garcia Hamilton Quality Bond	GHQRX	8.44	0.02	0.000879955
International Equity	AAERX	16.45	0.08	N/A
Large Cap Value	AALRX	27.58	-0.07	N/A
Man Large Cap Growth	BLYRX	34.87	-0.15	N/A
Man Large Cap Value	BWLRX	24.03	-0.11	N/A
Ninety One Global Franchise Fund	ZGFRX	18.51	-0.05	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.55	0.04	N/A
NIS Core Plus Bond	NISRX	8.50	0.01	0.001033336
Shapiro SMID Cap Equity	SHDRX	10.33	-0.12	N/A
Small Cap Value	AASRX	24.89	-0.20	N/A
Stephens Mid-Cap Growth	SFMRX	39.99	-0.45	N/A
Stephens Small Cap Growth	STSRX	15.24	-0.18	N/A
The London Company Income Equity	ABCRX	22.13	0.08	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.68	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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