American Beacon DAILY NAVS

Information as of 02/24/2025

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.57	-0.07	N/A
AHL TargetRisk	AHTPX	11.11	-0.04	N/A
ARK Transformational Innovation	ADNPX	15.82	-0.30	N/A
Balanced	AABPX	11.90	0.02	N/A
Developing World Income	AGEPX	7.15	0.00	N/A
EAM International Small Cap	TIVFX	15.64	-0.15	N/A
FEAC Floating Rate Income	SPFPX	7.49	0.00	0.003294108
Garcia Hamilton Quality Bond	GHQPX	8.53	0.01	0.000782537
International Equity	AAIPX	16.18	0.02	N/A
Large Cap Value	AAGPX	23.36	0.04	N/A
Man Large Cap Growth	BLYPX	32.31	-0.20	N/A
Man Large Cap Value	BWLIX	23.47	0.05	N/A
Shapiro Equity Opportunities	SHXPX	14.33	0.00	N/A
Shapiro SMID Cap Equity	SHDPX	9.80	-0.03	N/A
SiM High Yield Opportunities	SHYPX	9.30	0.00	0.001506198
Small Cap Value	AVPAX	22.71	-0.09	N/A
SSI Alternative Income	PSCAX	10.06	0.01	N/A
Stephens Mid-Cap Growth	STMGX	30.54	-0.21	N/A
Stephens Small Cap Growth	STSGX	11.88	-0.06	N/A
The London Company Income Equity	ABCVX	21.85	0.04	N/A
TwentyFour Strategic Income	TFGPX	8.64	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.37	0.02	N/A
International Equity	AAISX	16.87	0.02	N/A
Large Cap Value	AVASX	22.70	0.04	N/A
Small Cap Value	AASSX	22.30	-0.08	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.71	-0.07	N/A
AHL Multi-Alternatives	AHMYX	10.19	-0.05	N/A
AHL TargetRisk	AHTYX	11.14	-0.04	N/A
ARK Transformational Innovation	ADNYX	16.14	-0.31	N/A
Balanced	ACBYX	15.11	0.02	N/A
Developing World Income	AGEYX	7.17	0.01	N/A
EAM International Small Cap	TOVYX	15.51	-0.15	N/A
FEAC Floating Rate Income	SPFYX	7.51	0.00	0.003362018
Garcia Hamilton Quality Bond	GHQYX	8.50	0.01	0.000854357
International Equity	ABEYX	17.44	0.03	N/A
Large Cap Value	ABLYX	26.92	0.05	N/A
Man Large Cap Growth	BLYYX	33.39	-0.21	N/A
Man Large Cap Value	BWLYX	23.56	0.05	N/A
Ninety One Emerging Markets Fund	ZEMAX	11.65	-0.19	N/A
Ninety One Global Franchise Fund	ZGFAX	18.35	0.01	N/A
Ninety One Intl. Franchise Fund	ZIFAX	11.39	-0.04	N/A
NIS Core Plus Bond	NISYX	8.55	0.01	0.001014156
Shapiro Equity Opportunities	SHXYX	14.45	0.00	N/A
Shapiro SMID Cap Equity	SHDYX	10.02	-0.03	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.00	0.001601798
Small Cap Value	ABSYX	23.66	-0.09	N/A
SSI Alternative Income	PSCIX	10.04	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.07	-0.26	N/A
Stephens Small Cap Growth	SPWYX	14.45	-0.07	N/A
The London Company Income Equity	ABCYX	21.81	0.04	N/A
TwentyFour Strategic Income	TFGYX	8.77	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.87	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.59	-0.07	N/A
AHL Multi-Alternatives	AHMAX	10.15	-0.06	N/A
AHL TargetRisk	AHTAX	11.06	-0.03	N/A
ARK Transformational Innovation	ADNAX	15.77	-0.31	N/A
Balanced	ABFAX	11.84	0.02	N/A
Developing World Income	AGUAX	7.16	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.51	0.00	0.003321821
International Equity	AIEAX	16.09	0.03	N/A
Large Cap Value	ALVAX	22.66	0.04	N/A
Man Large Cap Growth	BLYAX	32.54	-0.21	N/A
Man Large Cap Value	BWLAX	23.24	0.05	N/A
NIS Core Plus Bond	NISAX	8.54	0.01	0.000955117
Shapiro Equity Opportunities	SHXAX	14.22	0.00	N/A
Shapiro SMID Cap Equity	SHEAX	9.77	-0.02	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.00	0.001513358
Small Cap Value	ABSAX	21.97	-0.08	N/A
Stephens Mid-Cap Growth	SMFAX	30.32	-0.21	N/A
Stephens Small Cap Growth	SPWAX	11.58	-0.05	N/A
The London Company Income Equity	ABCAX	21.66	0.04	N/A
TwentyFour Strategic Income	TFSAX	8.63	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.77	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.15	-0.06	N/A
AHL Multi-Alternatives	AHMCX	10.04	-0.05	N/A
AHL TargetRisk	AHACX	10.97	-0.04	N/A
ARK Transformational Innovation	ADNCX	15.11	-0.29	N/A
Balanced	ABCCX	12.08	0.01	N/A
Developing World Income	AGECX	7.11	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.54	0.00	0.003174363
International Equity	AILCX	15.35	0.02	N/A
Large Cap Value	ALVCX	22.66	0.04	N/A
Man Large Cap Growth	BLYCX	29.01	-0.18	N/A
Man Large Cap Value	BWLCX	22.11	0.04	N/A
NIS Core Plus Bond	NISCX	8.55	0.02	0.000780405
Shapiro Equity Opportunities	SHXCX	14.15	0.00	N/A
Shapiro SMID Cap Equity	SHDCX	9.52	-0.03	N/A
SiM High Yield Opportunities	SHOCX	9.38	0.00	0.001336627
Small Cap Value	ASVCX	20.19	-0.08	N/A
Stephens Mid-Cap Growth	SMFCX	26.56	-0.18	N/A
Stephens Small Cap Growth	SPWCX	8.96	-0.05	N/A
The London Company Income Equity	ABECX	21.46	0.04	N/A
TwentyFour Strategic Income	TFGCX	8.59	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.44	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.20	-0.06	N/A
ARK Transformational Innovation	ADNRX	16.23	-0.32	N/A
Garcia Hamilton Quality Bond	GHQRX	8.50	0.01	0.000877575
International Equity	AAERX	16.38	0.03	N/A
Large Cap Value	AALRX	27.29	0.05	N/A
Man Large Cap Growth	BLYRX	33.93	-0.21	N/A
Man Large Cap Value	BWLRX	23.73	0.05	N/A
Ninety One Emerging Markets Fund	ZEMRX	11.18	0.00	N/A
Ninety One Global Franchise Fund	ZGFRX	18.43	0.01	N/A
Ninety One Intl. Franchise Fund	ZIFRX	11.40	-0.04	N/A
NIS Core Plus Bond	NISRX	8.54	0.01	0.001037497
Shapiro SMID Cap Equity	SHDRX	10.11	-0.03	N/A
Small Cap Value	AASRX	24.23	-0.09	N/A
Stephens Mid-Cap Growth	SFMRX	38.60	-0.27	N/A
Stephens Small Cap Growth	STSRX	14.78	-0.07	N/A
The London Company Income Equity	ABCRX	22.08	0.04	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.70	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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