All performance is historical and does not represent future results. The value of an investment in the equity and bond funds will fluctuate up and down.
When you sell your shares of these funds, they could be worth more or less than you paid for them.

Performance presented below may include historical performance of other classes. For more information, visit the Performance Disclaimers page.

RETURNS
SEC & 12-MONTH DISTRIBUTION YIELDS
DAILY NAVs
DIVIDENDS

Download in Excel Format

Exchange Traded Funds

AHL Trend ETF (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
ETF (at NAV)	AHLT	0.95	0.95	-0.27	0.50	-0.76	-	-	-2.97	8/30/2023
ETF (at Market Price)	AHLT	0.95	0.95	-0.36	0.36	-0.82	-	-	-2.95	8/30/2023

GLG Natural Resources ETF (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
ETF (at NAV)	MGNR	0.75	0.75	7.81	-	-	-	-	30.62	2/05/2024
ETF (at Market Price)	MGNR	0.75	0.75	7.73	-	-	-	-	30.82	2/05/2024

Mutual Funds

AHL Managed Futures Strategy (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	AHLIX	1.51	1.51	0.00	0.10	1.51	4.04	5.39	3.74	8/19/2014
Investor	AHLPX	1.86	1.86	0.00	-0.10	1.25	3.70	5.04	3.37	8/19/2014
Y	AHLYX	1.60	1.60	0.00	0.10	1.50	4.00	5.35	3.68	8/19/2014
A	AHLAX	1.89	1.89	-0.10	-0.21	1.15	3.68	5.06	3.37	8/19/2014
A (with Max Sales Charge)	AHLAX	1.89	1.89	-5.82	-5.91	-4.68	1.64	3.83	2.76	8/19/2014
C	AHLCX	2.55	2.55	-0.11	-0.86	0.43	2.99	4.30	2.62	8/19/2014
C (with Max Sales Charge)	AHLCX	2.55	2.55	-1.11	-1.86	-0.57	2.99	4.30	2.62	8/19/2014

AHL Multi-Alternatives (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
Y	AHMYX	1.77	1.33^#	1.24	4.02	7.03	-	-	5.91	8/17/2023
A	AHMAX	2.02	1.56^#	1.24	3.83	6.83	-	-	5.68	8/17/2023
A (with Max Sales Charge)	AHMAX	2.02	1.56^#	-4.60	-2.13	0.72	-	-	0.93	8/17/2023
C	AHMCX	2.77	2.31^#	1.26	3.15	6.04	-	-	4.90	8/17/2023
C (with Max Sales Charge)	AHMCX	2.77	2.31^#	0.26	2.15	5.04	-	-	4.90	8/17/2023
R6	AHMRX	1.67	1.23^#	1.24	4.02	7.13	-	-	5.99	8/17/2023

AHL TargetRisk (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AHTIX	1.13	1.05^#	2.40	9.10	14.76	2.12	4.76	8.11	12/31/2018
Investor	AHTPX	1.41	1.41	2.42	8.65	14.26	1.72	4.37	7.72	12/31/2018
Y	AHTYX	1.17	1.17	2.40	9.00	14.62	2.02	4.69	8.03	12/31/2018
A	AHTAX	1.58	1.45^#	2.34	8.59	14.16	1.69	4.35	7.72	4/30/2019	R5 12/31/2018
A (with Max Sales Charge)	AHTAX	1.58	1.45^#	-3.56	2.34	7.59	-0.31	3.12	6.65	4/30/2019	R5 12/31/2018
C	AHACX	2.15	2.15	2.37	7.99	13.46	1.02	3.63	7.02	4/30/2019	R5 12/31/2018
C (with Max Sales Charge)	AHACX	2.15	2.15	1.37	6.99	12.46	1.02	3.63	7.02	4/30/2019	R5 12/31/2018

ARK Transformational Innovation (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	ADNIX	1.13	1.00^#	26.01	10.77	26.01	-17.28	3.94	13.04	1/27/2017
Investor	ADNPX	1.44	1.33^#	25.97	10.46	25.67	-17.54	3.60	12.66	1/27/2017
Y	ADNYX	1.17	1.09^#	25.96	10.71	25.96	-17.35	3.85	12.93	1/27/2017
A	ADNAX	1.50	1.35^#	25.96	10.49	25.65	-17.59	3.56	12.73	1/02/2019	R5 1/27/2017
A (with Max Sales Charge)	ADNAX	1.50	1.35^#	18.71	4.17	18.44	-19.20	2.34	11.88	1/02/2019	R5 1/27/2017
C	ADNCX	2.30	2.11^#	25.95	9.67	24.69	-18.23	2.77	12.08	1/02/2019	R5 1/27/2017
C (with Max Sales Charge)	ADNCX	2.30	2.11^#	24.95	8.67	23.69	-18.23	2.77	12.08	1/02/2019	R5 1/27/2017
R6	ADNRX	1.13	1.00^#	25.97	10.79	26.07	-17.27	3.91	13.02	10/28/2020	R5 1/27/2017

Balanced (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	AADBX	0.79	0.79	3.60	15.18	21.22	7.39	8.62	7.34	7/17/1987
Investor	AABPX	1.05	1.05	3.58	14.87	20.84	7.07	8.30	7.01	8/01/1994
Advisor	ABLSX	1.25	1.25	3.57	14.58	20.60	6.87	8.10	6.83	5/31/2005
Y	ACBYX	0.85	0.85	3.56	15.09	21.13	7.30	8.53	7.28	3/01/2010
A	ABFAX	1.10	1.10	3.60	14.87	20.95	7.04	8.27	6.99	5/17/2010
A (with Max Sales Charge)	ABFAX	1.10	1.10	-2.36	8.22	13.96	4.95	7.00	6.36	5/17/2010
C	ABCCX	1.84	1.84	3.45	13.99	19.82	6.21	7.45	6.19	9/01/2010
C (with Max Sales Charge)	ABCCX	1.84	1.84	2.45	12.99	18.82	6.21	7.45	6.19	9/01/2010

Developing World Income (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	AGEIX	1.10	1.10	1.11	14.99	18.19	5.66	5.49	5.38	2/25/2014
Investor	AGEPX	1.42	1.42	1.23	14.73	17.88	5.38	5.16	5.03	2/25/2014
Y	AGEYX	1.16	1.16	1.10	14.95	18.15	5.61	5.43	5.29	2/25/2014
A	AGUAX	1.45	1.45	1.23	14.71	17.85	5.38	5.16	5.00	2/25/2014
A (with Max Sales Charge)	AGUAX	1.45	1.45	-3.64	9.30	12.24	3.67	4.14	4.49	2/25/2014
C	AGECX	2.18	2.18	1.17	13.94	16.94	4.58	4.40	4.25	2/25/2014
C (with Max Sales Charge)	AGECX	2.18	2.18	0.17	12.94	15.94	4.58	4.40	4.25	2/25/2014

EAM International Small Cap (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	TOVIX	1.22	0.90^#	1.12	7.34	11.00	1.19	4.67	4.55	1/18/2019	Inv 8/1/1994
Investor	TIVFX	1.47	1.32^#	1.07	6.89	10.47	0.73	4.26	4.32	8/01/1994
Y	TOVYX	1.27	1.12^#	1.13	7.13	10.72	0.93	4.49	4.45	1/18/2019	Inv 8/1/1994

FEAC Floating Rate Income (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SPFLX	0.99	0.83^#	0.53	6.46	7.74	3.85	3.87	4.03	12/03/2012
Investor	SPFPX	1.34	1.17^#	0.50	6.12	7.49	3.48	3.48	3.69	12/11/2015	R5 12/3/2012
Y	SPFYX	1.08	0.89^#	0.52	6.42	7.81	3.78	3.78	3.94	12/11/2015	R5 12/3/2012
A	SOUAX	1.31	1.09^#	0.63	6.25	7.62	3.57	3.54	3.71	12/11/2015	R5 12/3/2012
A (with Max Sales Charge)	SOUAX	1.31	1.09^#	-1.83	3.60	4.93	2.69	3.03	3.45	12/11/2015	R5 12/3/2012
C	SOUCX	2.05	1.87^#	0.44	5.47	6.77	2.78	2.75	3.01	12/11/2015	R5 12/3/2012
C (with Max Sales Charge)	SOUCX	2.05	1.87^#	-0.56	4.47	5.77	2.78	2.75	3.01	12/11/2015	R5 12/3/2012

Garcia Hamilton Quality Bond (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	GHQIX	0.69	0.45^#	1.23	1.93	6.85	-0.95	-0.02	0.81	4/04/2016
Investor	GHQPX	1.17	0.83^#	1.32	1.84	6.73	-1.24	-0.37	0.46	4/04/2016
Y	GHQYX	0.75	0.51^#	1.34	1.76	6.66	-1.10	-0.13	0.71	4/04/2016
R6	GHQRX	0.65	0.41^#	1.24	1.85	6.77	-0.99	-0.03	0.82	2/28/2019	R5 4/4/2016

International Equity (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AAIEX	0.80	0.80	-1.14	4.93	10.37	6.54	5.69	4.11	8/07/1991
Investor	AAIPX	1.13	1.13	-1.20	4.58	9.95	6.18	5.34	3.75	8/01/1994
Advisor	AAISX	1.28	1.28	-1.21	4.42	9.81	6.01	5.19	3.62	5/01/2003
Y	ABEYX	0.87	0.87	-1.17	4.83	10.30	6.45	5.62	4.03	8/03/2009
A	AIEAX	1.20	1.20	-1.20	4.55	9.91	6.10	5.27	3.69	5/17/2010
A (with Max Sales Charge)	AIEAX	1.20	1.20	-6.86	-1.46	3.59	4.02	4.03	3.08	5/17/2010
C	AILCX	1.97	1.97	-1.26	3.74	9.00	5.26	4.47	2.92	9/01/2010
C (with Max Sales Charge)	AILCX	1.97	1.97	-2.26	2.74	8.00	5.26	4.47	2.92	9/01/2010
R6	AAERX	0.78	0.70^#	-1.18	4.92	10.39	6.60	5.76	4.16	2/28/2017	R5 8/7/1991

Large Cap Value (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AADEX	0.64	0.64	5.14	22.46	29.54	11.69	12.34	9.71	7/17/1987
Investor	AAGPX	0.94	0.94	5.10	22.15	29.13	11.36	11.98	9.35	8/01/1994
Advisor	AVASX	1.11	1.11	5.12	21.97	28.93	11.17	11.81	9.19	5/31/2005
Y	ABLYX	0.71	0.71	5.14	22.39	29.41	11.62	12.26	9.63	8/03/2009
A	ALVAX	1.00	1.00	5.11	22.11	29.10	11.34	11.98	9.33	5/17/2010
A (with Max Sales Charge)	ALVAX	1.00	1.00	-0.93	15.07	21.67	9.17	10.66	8.69	5/17/2010
C	ALVCX	1.70	1.70	5.01	21.26	28.11	10.50	11.15	8.54	9/01/2010
C (with Max Sales Charge)	ALVCX	1.70	1.70	4.01	20.26	27.11	10.50	11.15	8.54	9/01/2010
R6	AALRX	0.61	0.61	5.14	22.51	29.59	11.73	12.39	9.74	2/28/2017	R5 7/17/1987

Man Large Cap Growth (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	BRLGX	0.78	0.78	5.72	24.84	31.00	7.26	15.33	13.13	10/31/2003
Investor	BLYPX	1.09	1.09	5.70	24.54	30.69	6.95	14.97	12.80	2/05/2016	R5 10/31/2003
Y	BLYYX	0.84	0.84	5.74	24.93	31.10	7.27	15.30	13.08	2/05/2016	R5 10/31/2003
A	BLYAX	1.07	1.07	5.69	24.52	30.66	6.96	15.00	12.82	2/05/2016	R5 10/31/2003
A (with Max Sales Charge)	BLYAX	1.07	1.07	-0.38	17.36	23.16	4.86	13.65	12.15	2/05/2016	R5 10/31/2003
C	BLYCX	1.82	1.82	5.62	23.75	29.79	6.19	14.16	12.07	2/05/2016	R5 10/31/2003
C (with Max Sales Charge)	BLYCX	1.82	1.82	4.62	22.75	28.79	6.19	14.16	12.07	2/05/2016	R5 10/31/2003
R6	BLYRX	0.73	0.73	5.74	25.02	31.21	7.35	15.41	13.18	4/30/2018	R5 10/31/2003

Man Large Cap Value (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	BRLVX	0.69	0.69	7.20	24.68	32.41	10.52	9.29	8.27	10/31/2003
Investor	BWLIX	1.00	1.00	7.17	24.23	31.93	10.14	8.92	7.91	2/03/2012
Y	BWLYX	0.76	0.76	7.20	24.59	32.27	10.44	9.21	8.20	2/03/2012
A	BWLAX	1.05	1.05	7.15	24.24	31.89	10.13	8.91	7.89	2/03/2012
A (with Max Sales Charge)	BWLAX	1.05	1.05	1.00	17.11	24.29	7.98	7.62	7.26	2/03/2012
C	BWLCX	1.76	1.76	7.11	23.40	30.92	9.32	8.10	7.10	2/03/2012
C (with Max Sales Charge)	BWLCX	1.76	1.76	6.11	22.40	29.92	9.32	8.10	7.10	2/03/2012
R6	BWLRX	0.66	0.66	7.20	24.85	32.58	10.59	9.34	8.30	4/28/2017	R5 10/31/2003

Ninety One Global Franchise (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	ZGFIX	0.87	0.85	3.89	9.35	13.75	4.08	8.84	9.17	12/11/2017
Y	ZGFAX	0.94	0.85	3.91	9.13	13.43	3.82	8.57	8.93	9/28/2018	R5 12/11/2017
R6	ZGFRX	0.84	0.82	3.83	9.29	13.68	4.06	8.83	9.16	11/15/2024	R5 12/11/2017

Ninety One International Franchise (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	ZIFIX	6.33	0.85	1.52	11.33	16.03	5.06	-	2.55	8/31/2021
Y	ZIFAX	6.40	0.92	1.52	11.33	16.03	5.06	-	2.55	11/15/2024	R5 8/31/2021
R6	ZIFRX	6.30	0.82	1.52	11.33	16.03	5.06	-	2.55	11/15/2024	R5 8/31/2021

NIS Core Plus Bond (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
Y	NISYX	3.19	0.53^#	1.18	4.47	8.73	-1.04	-	-0.33	9/10/2020
A	NISAX	3.45	0.78^#	1.04	4.02	8.24	-1.35	-	-0.62	9/10/2020
A (with Max Sales Charge)	NISAX	3.45	0.78^#	-2.71	0.18	4.22	-2.61	-	-1.52	9/10/2020
C	NISCX	4.20	1.53^#	1.09	3.43	7.56	-2.05	-	-1.34	9/10/2020
C (with Max Sales Charge)	NISCX	4.20	1.53^#	0.09	2.43	6.56	-2.05	-	-1.34	9/10/2020
R6	NISRX	3.18	0.43^#	1.18	4.48	8.62	-0.97	-	-0.25	9/10/2020

Shapiro Equity Opportunities (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SHXIX	0.87	0.80^#	4.79	13.81	25.42	3.23	10.35	9.81	9/12/2017
Investor	SHXPX	1.33	1.07^#	4.73	13.37	24.96	2.90	10.00	9.44	9/12/2017
Y	SHXYX	0.95	0.90^#	4.68	13.48	25.08	3.07	10.20	9.69	9/12/2017
A	SHXAX	1.14	1.07^#	4.69	13.31	24.91	2.86	9.97	9.42	10/28/2021	Inv 9/12/2017
A (with Max Sales Charge)	SHXAX	1.14	1.07^#	-1.34	6.82	17.77	0.85	8.69	8.53	10/28/2021	Inv 9/12/2017
C	SHXCX	1.89	1.82^#	4.66	12.57	24.04	2.09	9.47	9.07	10/28/2021	Inv 9/12/2017
C (with Max Sales Charge)	SHXCX	1.89	1.82^#	3.66	11.57	23.04	2.09	9.47	9.07	10/28/2021	Inv 9/12/2017

Shapiro SMID Cap Equity (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SHDIX	1.24	0.90^#	6.31	6.31	19.08	3.48	10.18	7.98	9/12/2017
Investor	SHDPX	1.54	1.18^#	6.31	6.02	18.77	3.18	9.85	7.63	9/12/2017
Y	SHDYX	1.31	0.97^#	6.27	6.18	19.03	3.39	10.07	7.88	9/12/2017
A	SHEAX	1.77	1.26^#	6.24	5.94	18.60	3.09	9.78	7.58	10/28/2021	Inv 9/12/2017
A (with Max Sales Charge)	SHEAX	1.77	1.26^#	0.09	-0.17	11.82	1.09	8.49	6.70	10/28/2021	Inv 9/12/2017
C	SHDCX	2.38	2.02^#	6.29	5.18	17.72	2.29	9.27	7.23	10/28/2021	Inv 9/12/2017
C (with Max Sales Charge)	SHDCX	2.38	2.02^#	5.29	4.18	16.72	2.29	9.27	7.23	10/28/2021	Inv 9/12/2017
R6	SHDRX	1.21	0.90^#	6.31	6.31	19.19	3.48	10.18	7.98	10/28/2021	R5 9/12/2017

SiM High Yield Opportunities (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	SHOIX	0.81	0.74^#	0.55	10.23	14.29	5.40	6.45	5.84	2/14/2011
Investor	SHYPX	1.15	1.10^#	0.63	10.01	14.06	5.10	6.08	5.49	2/14/2011
Y	SHOYX	0.89	0.75^#	0.55	10.23	14.43	5.43	6.46	5.81	2/14/2011
A	SHOAX	1.13	1.07^#	0.52	9.91	14.08	5.09	6.08	5.44	2/14/2011
A (with Max Sales Charge)	SHOAX	1.13	1.07^#	-4.22	4.67	8.71	3.39	5.05	4.92	2/14/2011
C	SHOCX	1.86	1.81^#	0.56	9.26	13.30	4.32	5.34	4.72	2/14/2011
C (with Max Sales Charge)	SHOCX	1.86	1.81^#	-0.44	8.26	12.30	4.32	5.34	4.72	2/14/2011

Small Cap Value (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AVFIX	0.80	0.80	9.64	17.16	30.21	10.04	11.76	8.89	12/31/1998
Investor	AVPAX	1.14	1.14	9.63	16.77	29.79	9.68	11.38	8.53	2/28/1999
Advisor	AASSX	1.29	1.29	9.61	16.63	29.58	9.51	11.22	8.36	5/01/2003
Y	ABSYX	0.87	0.87	9.64	17.06	30.13	9.97	11.67	8.80	8/03/2009
A	ABSAX	1.22	1.22	9.64	16.71	29.66	9.59	11.29	8.43	5/17/2010
A (with Max Sales Charge)	ABSAX	1.22	1.22	3.34	10.00	22.23	7.45	9.98	7.79	5/17/2010
C	ASVCX	1.94	1.94	9.54	15.92	28.72	8.79	10.49	7.66	9/01/2010
C (with Max Sales Charge)	ASVCX	1.94	1.94	8.54	14.92	27.72	8.79	10.49	7.66	9/01/2010
R6	AASRX	0.77	0.77	9.65	17.22	30.26	10.08	11.80	8.91	2/28/2017	R5 12/31/1998

SSI Alternative Income (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SSIJX	1.78	1.20^#	1.03	9.07	11.42	3.84	5.23	3.94	5/17/2019	Y 5/25/2012
Investor	PSCAX	2.22	1.53^#	1.00	8.64	10.90	3.48	4.88	3.63	5/25/2012
Y	PSCIX	1.88	1.28^#	1.03	8.97	11.31	3.75	5.14	3.89	5/25/2012

Stephens Mid-Cap Growth (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SFMIX	0.91	0.90^#	11.23	20.30	27.92	3.85	11.61	12.03	8/31/2006
Investor	STMGX	1.23	1.16^#	11.20	19.96	27.58	3.54	11.28	11.67	2/01/2006
Y	SMFYX	1.00	0.96^#	11.20	20.18	27.84	3.78	11.54	11.93	2/24/2012
A	SMFAX	1.41	1.21^#	11.21	19.96	27.53	3.52	11.27	11.64	2/24/2012
A (with Max Sales Charge)	SMFAX	1.41	1.21^#	4.81	13.04	20.22	1.50	9.96	10.98	2/24/2012
C	SMFCX	1.98	1.95^#	11.14	19.15	26.58	2.76	10.45	10.81	2/24/2012
C (with Max Sales Charge)	SMFCX	1.98	1.95^#	10.14	18.15	25.58	2.76	10.45	10.81	2/24/2012
R6	SFMRX	0.90	0.89^#	11.24	20.30	27.95	3.85	11.63	12.05	12/31/2018	R5 8/31/2006

Stephens Small Cap Growth (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	STSIX	1.10	1.00^#	10.04	22.85	32.38	1.90	10.55	10.22	8/31/2006
Investor	STSGX	1.33	1.28^#	10.03	22.63	31.99	1.61	10.22	9.89	12/01/2005
Y	SPWYX	1.14	1.06^#	10.03	22.83	32.34	1.85	10.48	10.14	2/24/2012
A	SPWAX	1.49	1.29^#	10.03	22.52	31.98	1.62	10.23	9.87	2/24/2012
A (with Max Sales Charge)	SPWAX	1.49	1.29^#	3.69	15.50	24.43	-0.38	8.93	9.22	2/24/2012
C	SPWCX	2.17	2.07^#	9.97	21.73	30.95	-0.32	9.10	8.89	2/24/2012
C (with Max Sales Charge)	SPWCX	2.17	2.07^#	8.97	20.73	29.95	-0.32	9.10	8.89	2/24/2012
R6	STSRX	1.06	0.97^#	10.08	22.95	32.36	1.93	10.59	10.24	4/30/2019	R5 8/31/2006

The London Company Income Equity (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	ABCIX	0.76	0.76	4.21	19.68	23.79	5.87	9.48	9.04	5/29/2012
Investor	ABCVX	1.08	1.08	4.20	19.36	23.44	5.54	9.13	8.69	5/29/2012
Y	ABCYX	0.82	0.82	4.23	19.65	23.73	5.80	9.41	8.98	5/29/2012
A	ABCAX	1.07	1.07	4.19	19.38	23.42	5.55	9.14	8.69	5/29/2012
A (with Max Sales Charge)	ABCAX	1.07	1.07	-1.79	12.49	16.30	3.48	7.85	8.05	5/29/2012
C	ABECX	1.81	1.81	4.14	18.58	22.54	4.75	8.33	7.88	5/29/2012
C (with Max Sales Charge)	ABECX	1.81	1.81	3.14	17.58	21.54	4.75	8.33	7.88	5/29/2012
R6	ABCRX	0.73	0.72^#	4.24	19.77	23.87	5.95	9.56	9.08	8/25/2020	R5 5/29/2012

TwentyFour Strategic Income (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	TFGIX	0.94	0.73^#	1.10	9.03	13.18	2.59	3.60	4.51	4/03/2017
Investor	TFGPX	1.32	1.10^#	1.10	8.77	12.84	2.26	3.25	4.15	4/03/2017
Y	TFGYX	1.00	0.81^#	1.22	9.08	13.13	2.56	3.55	4.45	4/03/2017
A	TFSAX	1.44	1.01^#	1.11	8.83	12.92	2.35	3.31	4.27	10/29/2018	R5 4/3/2017
A (with Max Sales Charge)	TFSAX	1.44	1.01^#	-2.65	4.77	8.71	1.06	2.53	3.75	10/29/2018	R5 4/3/2017
C	TFGCX	1.98	1.80^#	1.05	8.04	12.11	1.52	2.51	3.63	10/29/2018	R5 4/3/2017
C (with Max Sales Charge)	TFGCX	1.98	1.80^#	0.05	7.04	11.11	1.52	2.51	3.63	10/29/2018	R5 4/3/2017

TwentyFour Sustainable Short Term Bond (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
Y	TFBYX	2.36	0.58^#	0.68	5.55	7.15	2.92	-	2.50	2/18/2020
A	TFBAX	2.72	0.87^#	0.68	5.11	6.71	2.55	-	2.16	2/18/2020
A (with Max Sales Charge)	TFBAX	2.72	0.87^#	-1.79	2.49	4.03	1.70	-	1.62	2/18/2020
C	TFBCX	3.29	1.49^#	0.71	4.66	6.18	1.88	-	1.46	2/18/2020
C (with Max Sales Charge)	TFBCX	3.29	1.49^#	-0.29	3.66	5.18	1.88	-	1.46	2/18/2020
R6	TFBRX	2.21	0.47^#	0.81	5.66	7.17	1.99	-	1.96	2/18/2020

U.S. Government Money Market Select (11/30/2024)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
U.S. Government Money Market Select	AAOXX	0.24	0.24	0.39	4.79	5.26	3.74	2.34	1.65	12/01/2001

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.

Periods more than one year have been annualized.

Performance shown is historical and is not indicative of future returns. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown is as of date indicated, and current performance may be lower or higher than the performance data quoted. To obtain performance as of the most recent month end, please call 800.967.9009 or visit americanbeaconfunds.com.

Important Information: All investing involves risk, including possible loss of principal.

For any Class of the Fund that began operating within the 10-year/since inception period shown, the performance shown prior to the inception date of the Class is that of a class (or series of classes) previously in operation. The combined returns have not been adjusted for any difference between the fees and expenses of the Class and the historical fees and expenses of the included previous class (or classes). If the previous class(es) had lower expenses, the resulting performance would be better than the Class would have realized during the same period. If the previous class(es) had higher expenses, the resulting performance would be lower than the Class would have realized during the same period.

Maximum Sales Charge Information

EXPENSE RATIOS ASSOCIATED WITH THE FUNDS

RISKS ASSOCIATED WITH THE FUNDS

For more information about the risks associated with each fund, visit the Risk Disclaimers page or read the prospectus.

WAIVERS AND/OR REIMBURSEMENTS DISCLOSURES

Read details about how waivers and/or reimbursements affect the results for each fund.

Download in Excel Format

Mutual Funds (11/30/2024)

	SEC 30-Day Yields¹
R5 Class	Actual	Unsubsidized	12-Month Distribution Yield
Balanced	2.33	2.33	0.00
Developing World Income	11.92	11.92	0.00
FEAC Floating Rate Income	10.61	10.24	0.00
Garcia Hamilton Quality Bond	3.81	3.59	0.00
SiM High Yield Opportunities	6.52	6.49	0.00
SSI Alternative Income	3.89	3.82	0.00
The London Company Income Equity	1.48	1.48	0.00
TwentyFour Strategic Income	4.90	4.81	0.00

Balanced (11/30/2024)Details
SEC 30-Day Yields¹
Share Class Actual Unsubsidized 12-Month Distribution Yield
r5 2.33 2.33 0.00
investor 2.04 2.04 0.00
advisor 1.87 1.87 0.00
y 2.26 2.26 0.00
a 1.91 1.91 0.00
c 1.28 1.28 0.00
- Developing World Income (11/30/2024)Details
  SEC 30-Day Yields¹
  Share Class Actual Unsubsidized 12-Month Distribution Yield
  r5 11.92 11.92 0.00
  investor 11.59 11.59 0.00
  y 11.86 11.86 0.00
  a 11.01 11.01 0.00
  c 10.83 10.83 0.00
  - FEAC Floating Rate Income (11/30/2024)Details
    SEC 30-Day Yields¹
    Share Class Actual Unsubsidized 12-Month Distribution Yield
    r5 10.61 10.24 0.00
    investor 10.27 9.89 0.00
    y 10.55 10.17 0.00
    a 10.07 9.67 0.00
    c 9.54 9.17 0.00
    - Garcia Hamilton Quality Bond (11/30/2024)Details
      SEC 30-Day Yields¹
      Share Class Actual Unsubsidized 12-Month Distribution Yield
      r5 3.81 3.59 0.00
      investor 3.47 3.22 0.00
      y 3.75 3.51 0.00
      r6 3.86 3.61 0.00
      - SiM High Yield Opportunities (11/30/2024)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 6.52 6.49 0.00
        investor 6.20 6.18 0.00
        y 6.52 6.41 0.00
        a 5.89 5.86 0.00
        c 5.44 5.41 0.00
        SSI Alternative Income (11/30/2024)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 3.89 3.82 0.00
        investor 3.37 3.22 0.00
        y 3.82 3.73 0.00
        The London Company Income Equity (11/30/2024)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 1.48 1.48 0.00
        investor 1.18 1.18 0.00
        y 1.43 1.43 0.00
        a 1.12 1.12 0.00
        c 0.46 0.46 0.00
        r6 1.53 1.51 0.00
        TwentyFour Strategic Income (11/30/2024)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 4.90 4.81 0.00
        investor 4.54 4.40 0.00
        y 4.82 4.75 0.00
        a 4.45 4.21 0.00
        c 3.84 3.78 0.00
        TwentyFour Sustainable Short Term Bond Fund (11/30/2024)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        y 3.95 1.89 0.00
        a 3.56 1.46 0.00
        c 3.04 0.97 0.00
        r6 4.05 2.00 0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	2.33	2.33	0.00
investor	2.04	2.04	0.00
advisor	1.87	1.87	0.00
y	2.26	2.26	0.00
a	1.91	1.91	0.00
c	1.28	1.28	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	11.92	11.92	0.00
investor	11.59	11.59	0.00
y	11.86	11.86	0.00
a	11.01	11.01	0.00
c	10.83	10.83	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	10.61	10.24	0.00
investor	10.27	9.89	0.00
y	10.55	10.17	0.00
a	10.07	9.67	0.00
c	9.54	9.17	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	3.81	3.59	0.00
investor	3.47	3.22	0.00
y	3.75	3.51	0.00
r6	3.86	3.61	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	6.52	6.49	0.00
investor	6.20	6.18	0.00
y	6.52	6.41	0.00
a	5.89	5.86	0.00
c	5.44	5.41	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	3.89	3.82	0.00
investor	3.37	3.22	0.00
y	3.82	3.73	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	1.48	1.48	0.00
investor	1.18	1.18	0.00
y	1.43	1.43	0.00
a	1.12	1.12	0.00
c	0.46	0.46	0.00
r6	1.53	1.51	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	4.90	4.81	0.00
investor	4.54	4.40	0.00
y	4.82	4.75	0.00
a	4.45	4.21	0.00
c	3.84	3.78	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
y	3.95	1.89	0.00
a	3.56	1.46	0.00
c	3.04	0.97	0.00
r6	4.05	2.00	0.00

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.

¹The SEC 30-day yield is shown with and without (Unsubsidized) the effect of any waivers/reimbursements during the period.

Important Information: All investing involves risk, including possible loss of principal.

RISKS ASSOCIATED WITH THE FUNDS

For more information about the risks associated with each fund, visit the Risk Disclaimers page or read the prospectus.

WAIVERS AND/OR REIMBURSEMENTS DISCLOSURES

Read details about how waivers and/or reimbursements affect the results for each fund.

Download in Excel Format

Exchange Traded Funds

AHL Trend ETF (12/24/2024)Details
Share Class Ticker Daily $ Change DIV Factor
ETF (at NAV) AHLT 23.68 0.18 N/A
ETF (at Market Price) AHLT 23.76 0.26 N/A
- GLG Natural Resources ETF (12/24/2024)Details
  Share Class Ticker Daily $ Change DIV Factor
  ETF (at NAV) MGNR 29.91 0.19 N/A
  ETF (at Market Price) MGNR 30.00 0.24 N/A
  
  Mutual Funds
  - AHL Managed Futures Strategy (12/24/2024)Details
    Share Class Ticker Daily NAV $ Change DIV Factor
    r5 AHLIX 10.10 0.02 N/A
    investor AHLPX 9.90 0.02 N/A
    y AHLYX 10.04 0.02 N/A
    a AHLAX 9.92 0.02 N/A
    c AHLCX 9.47 0.02 N/A
    - AHL Multi-Alternatives (12/24/2024)Details
      Share Class Ticker Daily NAV $ Change DIV Factor
      y AHMYX 10.19 0.03 N/A
      a AHMAX 10.16 0.03 N/A
      c AHMCX 10.06 0.03 N/A
      r6 AHMRX 10.20 0.02 N/A
      - AHL TargetRisk (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AHTIX 10.75 0.04 N/A
        investor AHTPX 10.72 0.03 N/A
        y AHTYX 10.75 0.04 N/A
        a AHTAX 10.67 0.03 N/A
        c AHACX 10.60 0.03 N/A
        ARK Transformational Innovation (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 ADNIX 16.78 0.48 N/A
        investor ADNPX 16.33 0.47 N/A
        y ADNYX 16.65 0.48 N/A
        a ADNAX 16.28 0.46 N/A
        c ADNCX 15.62 0.45 N/A
        r6 ADNRX 16.75 0.48 N/A
        Balanced (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AADBX 14.63 0.07 N/A
        investor AABPX 11.66 0.06 N/A
        advisor ABLSX 13.10 0.06 N/A
        y ACBYX 14.80 0.07 N/A
        a ABFAX 11.60 0.06 N/A
        c ABCCX 11.85 0.05 N/A
        Developing World Income (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AGEIX 7.13 0.01 N/A
        investor AGEPX 7.12 0.01 N/A
        y AGEYX 7.13 0.01 N/A
        a AGUAX 7.13 0.02 N/A
        c AGECX 7.08 0.01 N/A
        EAM International Small Cap (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 TOVIX 15.89 0.05 N/A
        investor TIVFX 15.93 0.06 N/A
        y TOVYX 15.79 0.05 N/A
        FEAC Floating Rate Income (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SPFLX 7.87 0.00 0.003915009
        investor SPFPX 7.85 0.00 0.003757956
        y SPFYX 7.87 0.00 0.003887781
        a SOUAX 7.88 0.00 0.003798847
        c SOUCX 7.91 0.00 0.003475007
        Garcia Hamilton Quality Bond (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 GHQIX 8.39 0.00 0.001623417
        investor GHQPX 8.40 0.01 0.001449954
        y GHQYX 8.37 0.00 0.001591838
        r6 GHQRX 8.37 0.00 0.001637645
        International Equity (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AAIEX 14.95 0.04 N/A
        investor AAIPX 14.84 0.04 N/A
        advisor AAISX 15.48 0.04 N/A
        y ABEYX 15.99 0.05 N/A
        a AIEAX 14.76 0.04 N/A
        c AILCX 14.11 0.04 N/A
        r6 AAERX 15.01 0.04 N/A
        Large Cap Value (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AADEX 26.58 0.20 N/A
        investor AAGPX 22.76 0.17 N/A
        advisor AVASX 22.12 0.16 N/A
        y ABLYX 26.21 0.19 N/A
        a ALVAX 22.08 0.16 N/A
        c ALVCX 22.10 0.16 N/A
        r6 AALRX 26.57 0.20 N/A
        Man Large Cap Growth (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 BRLGX 34.17 0.29 N/A
        investor BLYPX 32.77 0.28 N/A
        y BLYYX 33.85 0.29 N/A
        a BLYAX 33.00 0.28 N/A
        c BLYCX 29.45 0.25 N/A
        r6 BLYRX 34.39 0.30 N/A
        Man Large Cap Value (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 BRLVX 23.15 0.18 N/A
        investor BWLIX 22.93 0.18 N/A
        y BWLYX 23.01 0.18 N/A
        a BWLAX 22.70 0.17 N/A
        c BWLCX 21.63 0.17 N/A
        r6 BWLRX 23.15 0.18 N/A
        Ninety One Global Franchise Fund (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 ZGFIX 17.88 0.11 N/A
        y ZGFAX 17.81 0.12 N/A
        r6 ZGFRX 17.88 0.11 N/A
        Ninety One Intl. Franchise Fund (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 ZIFIX 10.58 0.03 N/A
        y ZIFAX 10.59 0.03 N/A
        r6 ZIFRX 10.59 0.03 N/A
        NIS Core Plus Bond (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        y NISYX 8.45 0.01 0.001912015
        a NISAX 8.44 0.00 0.001795730
        c NISCX 8.45 0.01 0.001483843
        r6 NISRX 8.45 0.01 0.001957535
        Shapiro Equity Opportunities (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SHXIX 14.03 0.09 N/A
        investor SHXPX 13.83 0.08 N/A
        y SHXYX 13.94 0.09 N/A
        a SHXAX 13.72 0.08 N/A
        c SHXCX 13.68 0.09 N/A
        Shapiro SMID Cap Equity (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SHDIX 10.44 0.06 N/A
        investor SHDPX 10.12 0.06 N/A
        y SHDYX 10.35 0.06 N/A
        a SHEAX 10.09 0.06 N/A
        c SHDCX 9.85 0.06 N/A
        r6 SHDRX 10.44 0.07 N/A
        SiM High Yield Opportunities (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SHOIX 9.25 0.00 0.003245457
        investor SHYPX 9.21 0.00 0.003049534
        y SHOYX 9.25 0.00 0.003239441
        a SHOAX 9.21 0.00 0.003063761
        c SHOCX 9.29 0.00 0.002715439
        Small Cap Value (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AVFIX 24.86 0.22 N/A
        investor AVPAX 23.30 0.20 N/A
        advisor AASSX 22.88 0.20 N/A
        y ABSYX 24.26 0.22 N/A
        a ABSAX 22.54 0.20 N/A
        c ASVCX 20.74 0.18 N/A
        r6 AASRX 24.84 0.22 N/A
        SSI Alternative Income (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SSIJX 10.01 0.00 N/A
        investor PSCAX 10.00 0.00 N/A
        y PSCIX 9.99 0.00 N/A
        Stephens Mid-Cap Growth (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SFMIX 39.26 0.37 N/A
        investor STMGX 31.12 0.30 N/A
        y SMFYX 38.78 0.37 N/A
        a SMFAX 30.89 0.29 N/A
        c SMFCX 27.10 0.26 N/A
        r6 SFMRX 39.31 0.37 N/A
        Stephens Small Cap Growth (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 STSIX 15.13 0.12 N/A
        investor STSGX 12.20 0.10 N/A
        y SPWYX 14.83 0.12 N/A
        a SPWAX 11.89 0.10 N/A
        c SPWCX 9.22 0.08 N/A
        r6 STSRX 15.17 0.12 N/A
        The London Company Income Equity (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 ABCIX 21.21 0.16 N/A
        investor ABCVX 21.10 0.16 N/A
        y ABCYX 21.06 0.16 N/A
        a ABCAX 20.92 0.16 N/A
        c ABECX 20.72 0.16 N/A
        r6 ABCRX 21.31 0.16 N/A
        TwentyFour Strategic Income (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 TFGIX 8.75 0.00 N/A
        investor TFGPX 8.56 0.00 N/A
        y TFGYX 8.69 0.00 N/A
        a TFSAX 8.55 0.00 N/A
        c TFGCX 8.51 0.00 N/A
        TwentyFour Sustainable Short Term Bond (12/24/2024)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        y TFBYX 8.83 0.00 N/A
        a TFBAX 8.74 0.00 N/A
        c TFBCX 8.42 0.00 N/A
        r6 TFBRX 8.66 0.00 N/A

Share Class	Ticker	Daily	$ Change	DIV Factor
ETF (at NAV)	AHLT	23.68	0.18	N/A
ETF (at Market Price)	AHLT	23.76	0.26	N/A

Share Class	Ticker	Daily	$ Change	DIV Factor
ETF (at NAV)	MGNR	29.91	0.19	N/A
ETF (at Market Price)	MGNR	30.00	0.24	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AHLIX	10.10	0.02	N/A
investor	AHLPX	9.90	0.02	N/A
y	AHLYX	10.04	0.02	N/A
a	AHLAX	9.92	0.02	N/A
c	AHLCX	9.47	0.02	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
y	AHMYX	10.19	0.03	N/A
a	AHMAX	10.16	0.03	N/A
c	AHMCX	10.06	0.03	N/A
r6	AHMRX	10.20	0.02	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AHTIX	10.75	0.04	N/A
investor	AHTPX	10.72	0.03	N/A
y	AHTYX	10.75	0.04	N/A
a	AHTAX	10.67	0.03	N/A
c	AHACX	10.60	0.03	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	ADNIX	16.78	0.48	N/A
investor	ADNPX	16.33	0.47	N/A
y	ADNYX	16.65	0.48	N/A
a	ADNAX	16.28	0.46	N/A
c	ADNCX	15.62	0.45	N/A
r6	ADNRX	16.75	0.48	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AADBX	14.63	0.07	N/A
investor	AABPX	11.66	0.06	N/A
advisor	ABLSX	13.10	0.06	N/A
y	ACBYX	14.80	0.07	N/A
a	ABFAX	11.60	0.06	N/A
c	ABCCX	11.85	0.05	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AGEIX	7.13	0.01	N/A
investor	AGEPX	7.12	0.01	N/A
y	AGEYX	7.13	0.01	N/A
a	AGUAX	7.13	0.02	N/A
c	AGECX	7.08	0.01	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	TOVIX	15.89	0.05	N/A
investor	TIVFX	15.93	0.06	N/A
y	TOVYX	15.79	0.05	N/A

Share Class	Ticker	Daily NAV	DIV Factor
r5	SPFLX	7.87	0.003915009
investor	SPFPX	7.85	0.003757956
y	SPFYX	7.87	0.003887781
a	SOUAX	7.88	0.003798847
c	SOUCX	7.91	0.003475007

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	GHQIX	8.39	0.00	0.001623417
investor	GHQPX	8.40	0.01	0.001449954
y	GHQYX	8.37	0.00	0.001591838
r6	GHQRX	8.37	0.00	0.001637645

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.

RISKS ASSOCIATED WITH THE FUNDS

For more information about the risks associated with each fund, visit the Risk Disclaimers page or read the prospectus.

WAIVERS AND/OR REIMBURSEMENTS DISCLOSURES

Read details about how waivers and/or reimbursements affect the results for each fund.

Download in Excel Format

The American Beacon funds on this page pay net investment income dividends each month. Capital gains income is paid annually,
in December. For more information, including the annual Dividend Calendar, visit the Tax and Dividend area in our Resource Center.

Developing World Income Fund (Dividends Per Share)Details
Share Class Ticker 10/31/2024 11/30/2024 12/31/2024
A AGUAX 0.076500000 0.061600000
C AGECX 0.071900000 0.057300000
Investor AGEPX 0.076300000 0.061700000
R5 AGEIX 0.078100000 0.063600000
Y AGEYX 0.077800000 0.063200000

SSI Alternative Income (Dividends Per Share)Details
Share Class Ticker 10/31/2024 11/30/2024 12/31/2024
Investor PSCAX 0.039500000 0.036600000
R5 SSIJX 0.042000000 0.038700000
Y PSCIX 0.041600000 0.038700000

The London Company Income Equity (Dividends Per Share)Details

Share Class	Ticker	10/31/2024	11/30/2024
A	ABCAX	0.010900000	0.032500000
C	ABECX	0.000000000	0.016500000
Investor	ABCVX	0.010600000	0.032100000
R5	ABCIX	0.017000000	0.038600000
R6	ABCRX	0.017800000	0.039400000
Y	ABCYX	0.015800000	0.037400000

TwentyFour Strategic Income (Dividends Per Share)Details
Share Class Ticker 10/31/2024 11/30/2024 12/31/2024
A TFSAX 0.034200000 0.034400000
C TFGCX 0.028900000 0.028800000
Investor TFGPX 0.033700000 0.033700000
R5 TFGIX 0.035700000 0.035900000
Y TFGYX 0.035700000 0.035800000

TwentyFour Sustainable Short Term Bond Fund (Dividends Per Share)Details
Share Class Ticker 10/31/2024 11/30/2024 12/31/2024
A TFBAX 0.029500000 0.028200000
C TFBCX 0.029500000 0.028200000
R6 TFBRX 0.029500000 0.028200000
Y TFBYX 0.029500000 0.028200000

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.

RISKS ASSOCIATED WITH THE FUNDS

For more information about the risks associated with each fund, visit the Risk Disclaimers page or read the prospectus.

WAIVERS AND/OR REIMBURSEMENTS DISCLOSURES

Read details about how waivers and/or reimbursements affect the results for each fund.

HISTORICAL DATA

The American Beacon funds on this page pay net investment income dividends each quarter. Capital gains income is paid annually,
in December. For more information, including the annual Dividend Calendar, visit the Tax and Dividend area in our Resource Center.

Apollo Total Return (Dividends Per Share)Details
FUND CLASS TICKER 03/31/2020 06/30/2020 09/30/2020 12/31/2020
Apollo Total Return T ATRTX 0.065500830 0.038360610 0.047717290 0.082900000
Apollo Total Return Y ATRYX 0.075303600 0.074821410 0.085733060 0.082900000

Sound Point Enhanced Income (Dividends Per Share)Details

FUND	CLASS	TICKER	03/31/2020	06/30/2020	09/30/2020	12/31/2020
Sound Point Enhanced Income	T	SPETX	0.097078300	0.043801780	0.073029340	0.166200000
Sound Point Enhanced Income	Y	SPEYX	0.107681300	0.067200180	0.107814600	0.166200000

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.

RISKS ASSOCIATED WITH THE FUNDS

For more information about the risks associated with each fund, visit the Risk Disclaimers page or read the prospectus.

WAIVERS AND/OR REIMBURSEMENTS DISCLOSURES

Read details about how waivers and/or reimbursements affect the results for each fund.

MY ACCOUNT

INVESTMENT PROFESSIONALS

SHAREHOLDERS

User Name:

Password:

Shareholders of American Beacon Funds can use the link below to access their accounts:

Shareholder Login*

Call Shareholder Services at 800-658-5811 option 1 during business hours if you have any questions.

*Links to a non-American Beacon site

Share Class	Ticker	10/31/2024	11/30/2024
A	AGUAX	0.076500000	0.061600000
C	AGECX	0.071900000	0.057300000
Investor	AGEPX	0.076300000	0.061700000
R5	AGEIX	0.078100000	0.063600000
Y	AGEYX	0.077800000	0.063200000

Share Class	Ticker	10/31/2024	11/30/2024
Investor	PSCAX	0.039500000	0.036600000
R5	SSIJX	0.042000000	0.038700000
Y	PSCIX	0.041600000	0.038700000

Share Class	Ticker	10/31/2024	11/30/2024
A	TFSAX	0.034200000	0.034400000
C	TFGCX	0.028900000	0.028800000
Investor	TFGPX	0.033700000	0.033700000
R5	TFGIX	0.035700000	0.035900000
Y	TFGYX	0.035700000	0.035800000

Share Class	Ticker	10/31/2024	11/30/2024
A	TFBAX	0.029500000	0.028200000
C	TFBCX	0.029500000	0.028200000
R6	TFBRX	0.029500000	0.028200000
Y	TFBYX	0.029500000	0.028200000

FUND	CLASS	TICKER	03/31/2020	06/30/2020	09/30/2020	12/31/2020
Apollo Total Return	T	ATRTX	0.065500830	0.038360610	0.047717290	0.082900000
Apollo Total Return	Y	ATRYX	0.075303600	0.074821410	0.085733060	0.082900000