American Beacon DAILY NAVS

Information as of 12/10/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.87	0.02	N/A
AHL TargetRisk	AHTPX	11.54	-0.04	N/A
ARK Transformational Innovation	ADNPX	16.21	-0.20	N/A
Balanced	AABPX	13.14	-0.04	N/A
Developing World Income	AGEPX	7.15	0.00	N/A
EAM International Small Cap	TIVFX	17.92	-0.15	N/A
FEAC Floating Rate Income	SPFPX	7.92	-0.01	0.001941284
Garcia Hamilton Quality Bond	GHQPX	8.67	-0.02	0.000724958
International Equity	AAIPX	19.15	-0.05	N/A
Large Cap Value	AAGPX	26.70	-0.11	N/A
Man Large Cap Growth	BLYPX	37.59	-0.21	N/A
Man Large Cap Value	BWLIX	27.76	-0.24	N/A
Shapiro Equity Opportunities	SHXPX	14.50	-0.07	N/A
Shapiro SMID Cap Equity	SHDPX	11.10	-0.06	N/A
SiM High Yield Opportunities	SHYPX	9.32	-0.01	0.001532093
Small Cap Value	AVPAX	26.85	-0.13	N/A
SSI Alternative Income	PSCAX	10.00	-0.01	N/A
Stephens Mid-Cap Growth	STMGX	33.27	-0.37	N/A
Stephens Small Cap Growth	STSGX	13.59	-0.08	N/A
The London Company Income Equity	ABCVX	24.20	-0.10	N/A
TwentyFour Strategic Income	TFGPX	8.63	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.62	-0.04	N/A
International Equity	AAISX	19.79	-0.05	N/A
Large Cap Value	AVASX	26.00	-0.12	N/A
Small Cap Value	AASSX	26.35	-0.13	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.02	0.02	N/A
AHL Multi-Alternatives	AHMYX	10.76	0.00	N/A
AHL TargetRisk	AHTYX	11.61	-0.03	N/A
ARK Transformational Innovation	ADNYX	16.53	-0.20	N/A
Balanced	ACBYX	16.37	-0.05	N/A
Developing World Income	AGEYX	7.16	0.00	N/A
EAM International Small Cap	TOVYX	17.81	-0.15	N/A
FEAC Floating Rate Income	SPFYX	7.95	0.00	0.002007874
Garcia Hamilton Quality Bond	GHQYX	8.64	-0.02	0.000798249
International Equity	ABEYX	20.39	-0.05	N/A
Large Cap Value	ABLYX	30.30	-0.13	N/A
Man Large Cap Growth	BLYYX	38.66	-0.21	N/A
Man Large Cap Value	BWLYX	27.93	-0.23	N/A
Ninety One Global Franchise Fund	ZGFAX	17.97	0.02	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.78	-0.09	N/A
NIS Core Plus Bond	NISYX	8.64	0.00	0.000966507
Shapiro Equity Opportunities	SHXYX	14.64	-0.07	N/A
Shapiro SMID Cap Equity	SHDYX	11.33	-0.07	N/A
SiM High Yield Opportunities	SHOYX	9.36	0.00	0.001628232
Small Cap Value	ABSYX	27.94	-0.13	N/A
SSI Alternative Income	PSCIX	9.98	-0.01	N/A
Stephens Mid-Cap Growth	SMFYX	41.07	-0.47	N/A
Stephens Small Cap Growth	SPWYX	16.30	-0.10	N/A
The London Company Income Equity	ABCYX	24.16	-0.09	N/A
TwentyFour Strategic Income	TFGYX	8.76	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.84	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.87	0.01	N/A
AHL Multi-Alternatives	AHMAX	10.72	-0.01	N/A
AHL TargetRisk	AHTAX	11.50	-0.03	N/A
ARK Transformational Innovation	ADNAX	16.17	-0.19	N/A
Balanced	ABFAX	13.08	-0.04	N/A
Developing World Income	AGUAX	7.16	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.95	0.00	0.001965225
International Equity	AIEAX	19.05	-0.05	N/A
Large Cap Value	ALVAX	26.03	-0.11	N/A
Man Large Cap Growth	BLYAX	37.83	-0.20	N/A
Man Large Cap Value	BWLAX	27.55	-0.23	N/A
NIS Core Plus Bond	NISAX	8.63	0.00	0.000907609
Shapiro Equity Opportunities	SHXAX	14.40	-0.06	N/A
Shapiro SMID Cap Equity	SHEAX	11.06	-0.07	N/A
SiM High Yield Opportunities	SHOAX	9.32	0.00	0.001539391
Small Cap Value	ABSAX	26.04	-0.12	N/A
Stephens Mid-Cap Growth	SMFAX	33.04	-0.37	N/A
Stephens Small Cap Growth	SPWAX	13.27	-0.08	N/A
The London Company Income Equity	ABCAX	24.02	-0.09	N/A
TwentyFour Strategic Income	TFSAX	8.62	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.75	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.42	0.02	N/A
AHL Multi-Alternatives	AHMCX	10.62	0.00	N/A
AHL TargetRisk	AHACX	11.33	-0.03	N/A
ARK Transformational Innovation	ADNCX	15.51	-0.19	N/A
Balanced	ABCCX	13.32	-0.04	N/A
Developing World Income	AGECX	7.11	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.98	0.00	0.001802572
International Equity	AILCX	18.22	-0.05	N/A
Large Cap Value	ALVCX	25.72	-0.12	N/A
Man Large Cap Growth	BLYCX	34.30	-0.19	N/A
Man Large Cap Value	BWLCX	26.19	-0.22	N/A
NIS Core Plus Bond	NISCX	8.63	-0.01	0.000926930
Shapiro Equity Opportunities	SHXCX	14.27	-0.06	N/A
Shapiro SMID Cap Equity	SHDCX	10.81	-0.06	N/A
SiM High Yield Opportunities	SHOCX	9.40	-0.01	0.001362862
Small Cap Value	ASVCX	23.93	-0.12	N/A
Stephens Mid-Cap Growth	SMFCX	29.17	-0.33	N/A
Stephens Small Cap Growth	SPWCX	10.53	-0.06	N/A
The London Company Income Equity	ABECX	23.82	-0.09	N/A
TwentyFour Strategic Income	TFGCX	8.58	0.00	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	10.77	0.00	N/A
ARK Transformational Innovation	ADNRX	16.63	-0.20	N/A
Garcia Hamilton Quality Bond	GHQRX	8.65	-0.01	0.000822100
International Equity	AAERX	19.40	-0.05	N/A
Large Cap Value	AALRX	30.69	-0.13	N/A
Man Large Cap Growth	BLYRX	39.20	-0.22	N/A
Man Large Cap Value	BWLRX	28.08	-0.24	N/A
Ninety One Global Franchise Fund	ZGFRX	18.04	0.01	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.78	-0.09	N/A
NIS Core Plus Bond	NISRX	8.63	-0.01	0.000990044
Shapiro SMID Cap Equity	SHDRX	11.43	-0.06	N/A
Small Cap Value	AASRX	28.58	-0.14	N/A
Stephens Mid-Cap Growth	SFMRX	41.62	-0.47	N/A
Stephens Small Cap Growth	STSRX	16.65	-0.10	N/A
The London Company Income Equity	ABCRX	24.42	-0.09	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	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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