American Beacon DAILY NAVS

Information as of 11/29/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.71	0.01	N/A
AHL TargetRisk	AHTPX	11.43	0.11	N/A
ARK Transformational Innovation	ADNPX	15.52	0.22	N/A
Balanced	AABPX	13.31	0.04	N/A
Developing World Income	AGEPX	7.13	0.02	N/A
EAM International Small Cap	TIVFX	17.99	0.22	N/A
FEAC Floating Rate Income	SPFPX	7.93	0.00	0.004275041
Garcia Hamilton Quality Bond	GHQPX	8.68	0.03	0.002218491
International Equity	AAIPX	18.96	0.16	N/A
Large Cap Value	AAGPX	27.41	0.07	N/A
Man Large Cap Growth	BLYPX	36.89	0.21	N/A
Man Large Cap Value	BWLIX	28.56	0.06	N/A
Shapiro Equity Opportunities	SHXPX	14.84	0.04	N/A
Shapiro SMID Cap Equity	SHDPX	11.45	0.05	N/A
SiM High Yield Opportunities	SHYPX	9.31	0.01	0.004821704
Small Cap Value	AVPAX	27.44	0.04	N/A
SSI Alternative Income	PSCAX	10.01	0.00	N/A
Stephens Mid-Cap Growth	STMGX	33.77	0.08	N/A
Stephens Small Cap Growth	STSGX	13.82	0.05	N/A
The London Company Income Equity	ABCVX	24.82	0.08	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.80	0.04	N/A
International Equity	AAISX	19.59	0.16	N/A
Large Cap Value	AVASX	26.70	0.07	N/A
Small Cap Value	AASSX	26.93	0.03	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.86	0.00	N/A
AHL Multi-Alternatives	AHMYX	10.61	0.05	N/A
AHL TargetRisk	AHTYX	11.50	0.11	N/A
ARK Transformational Innovation	ADNYX	15.82	0.22	N/A
Balanced	ACBYX	16.57	0.04	N/A
Developing World Income	AGEYX	7.14	0.01	N/A
EAM International Small Cap	TOVYX	17.89	0.22	N/A
FEAC Floating Rate Income	SPFYX	7.95	0.00	0.004468765
Garcia Hamilton Quality Bond	GHQYX	8.65	0.03	0.002436792
International Equity	ABEYX	20.19	0.17	N/A
Large Cap Value	ABLYX	31.10	0.07	N/A
Man Large Cap Growth	BLYYX	37.94	0.22	N/A
Man Large Cap Value	BWLYX	28.73	0.07	N/A
Ninety One Global Franchise Fund	ZGFAX	17.81	0.05	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.71	0.07	N/A
NIS Core Plus Bond	NISYX	8.63	0.02	0.003086473
Shapiro Equity Opportunities	SHXYX	14.98	0.04	N/A
Shapiro SMID Cap Equity	SHDYX	11.69	0.05	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.00	0.005108370
Small Cap Value	ABSYX	28.55	0.04	N/A
SSI Alternative Income	PSCIX	10.00	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	41.69	0.09	N/A
Stephens Small Cap Growth	SPWYX	16.57	0.05	N/A
The London Company Income Equity	ABCYX	24.78	0.09	N/A
TwentyFour Strategic Income	TFGYX	8.75	0.03	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	9.71	0.00	N/A
AHL Multi-Alternatives	AHMAX	10.58	0.05	N/A
AHL TargetRisk	AHTAX	11.38	0.10	N/A
ARK Transformational Innovation	ADNAX	15.48	0.22	N/A
Balanced	ABFAX	13.25	0.04	N/A
Developing World Income	AGUAX	7.14	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.96	0.00	0.004340769
International Equity	AIEAX	18.86	0.16	N/A
Large Cap Value	ALVAX	26.73	0.07	N/A
Man Large Cap Growth	BLYAX	37.12	0.21	N/A
Man Large Cap Value	BWLAX	28.34	0.07	N/A
NIS Core Plus Bond	NISAX	8.62	0.02	0.002906534
Shapiro Equity Opportunities	SHXAX	14.73	0.04	N/A
Shapiro SMID Cap Equity	SHEAX	11.41	0.04	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.00	0.004841223
Small Cap Value	ABSAX	26.61	0.03	N/A
Stephens Mid-Cap Growth	SMFAX	33.54	0.08	N/A
Stephens Small Cap Growth	SPWAX	13.49	0.04	N/A
The London Company Income Equity	ABCAX	24.63	0.08	N/A
TwentyFour Strategic Income	TFSAX	8.61	0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.26	0.00	N/A
AHL Multi-Alternatives	AHMCX	10.48	0.05	N/A
AHL TargetRisk	AHACX	11.22	0.11	N/A
ARK Transformational Innovation	ADNCX	14.85	0.21	N/A
Balanced	ABCCX	13.49	0.03	N/A
Developing World Income	AGECX	7.09	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.99	0.00	0.003847018
International Equity	AILCX	18.04	0.15	N/A
Large Cap Value	ALVCX	26.41	0.06	N/A
Man Large Cap Growth	BLYCX	33.66	0.19	N/A
Man Large Cap Value	BWLCX	26.95	0.06	N/A
NIS Core Plus Bond	NISCX	8.63	0.02	0.002380000
Shapiro Equity Opportunities	SHXCX	14.60	0.04	N/A
Shapiro SMID Cap Equity	SHDCX	11.16	0.05	N/A
SiM High Yield Opportunities	SHOCX	9.39	0.01	0.004315516
Small Cap Value	ASVCX	24.46	0.03	N/A
Stephens Mid-Cap Growth	SMFCX	29.62	0.07	N/A
Stephens Small Cap Growth	SPWCX	10.70	0.03	N/A
The London Company Income Equity	ABECX	24.42	0.09	N/A
TwentyFour Strategic Income	TFGCX	8.57	0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	0.02	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.62	0.05	N/A
ARK Transformational Innovation	ADNRX	15.91	0.22	N/A
Garcia Hamilton Quality Bond	GHQRX	8.65	0.03	0.002508629
International Equity	AAERX	19.20	0.16	N/A
Large Cap Value	AALRX	31.51	0.08	N/A
Man Large Cap Growth	BLYRX	38.47	0.22	N/A
Man Large Cap Value	BWLRX	28.89	0.07	N/A
Ninety One Global Franchise Fund	ZGFRX	17.88	0.05	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.71	0.07	N/A
NIS Core Plus Bond	NISRX	8.63	0.03	0.003155959
Shapiro SMID Cap Equity	SHDRX	11.79	0.05	N/A
Small Cap Value	AASRX	29.21	0.04	N/A
Stephens Mid-Cap Growth	SFMRX	42.25	0.10	N/A
Stephens Small Cap Growth	STSRX	16.93	0.06	N/A
The London Company Income Equity	ABCRX	25.05	0.09	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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