American Beacon DAILY NAVS

Information as of 12/11/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.87	0.00	N/A
AHL TargetRisk	AHTPX	11.59	0.05	N/A
ARK Transformational Innovation	ADNPX	16.53	0.32	N/A
Balanced	AABPX	13.13	-0.01	N/A
Developing World Income	AGEPX	7.14	-0.01	N/A
EAM International Small Cap	TIVFX	18.09	0.17	N/A
FEAC Floating Rate Income	SPFPX	7.92	0.00	0.001963484
Garcia Hamilton Quality Bond	GHQPX	8.64	-0.03	0.000725946
International Equity	AAIPX	19.17	0.02	N/A
Large Cap Value	AAGPX	26.66	-0.04	N/A
Man Large Cap Growth	BLYPX	38.16	0.57	N/A
Man Large Cap Value	BWLIX	27.79	0.03	N/A
Shapiro Equity Opportunities	SHXPX	14.54	0.04	N/A
Shapiro SMID Cap Equity	SHDPX	11.12	0.02	N/A
SiM High Yield Opportunities	SHYPX	9.32	0.00	0.001531906
Small Cap Value	AVPAX	26.98	0.13	N/A
SSI Alternative Income	PSCAX	10.00	0.00	N/A
Stephens Mid-Cap Growth	STMGX	33.59	0.32	N/A
Stephens Small Cap Growth	STSGX	13.73	0.14	N/A
The London Company Income Equity	ABCVX	24.10	-0.10	N/A
TwentyFour Strategic Income	TFGPX	8.62	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.61	-0.01	N/A
International Equity	AAISX	19.81	0.02	N/A
Large Cap Value	AVASX	25.97	-0.03	N/A
Small Cap Value	AASSX	26.48	0.13	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.03	0.01	N/A
AHL Multi-Alternatives	AHMYX	10.78	0.02	N/A
AHL TargetRisk	AHTYX	11.66	0.05	N/A
ARK Transformational Innovation	ADNYX	16.85	0.32	N/A
Balanced	ACBYX	16.36	-0.01	N/A
Developing World Income	AGEYX	7.15	-0.01	N/A
EAM International Small Cap	TOVYX	17.99	0.18	N/A
FEAC Floating Rate Income	SPFYX	7.95	0.00	0.002029498
Garcia Hamilton Quality Bond	GHQYX	8.61	-0.03	0.000797600
International Equity	ABEYX	20.41	0.02	N/A
Large Cap Value	ABLYX	30.26	-0.04	N/A
Man Large Cap Growth	BLYYX	39.25	0.59	N/A
Man Large Cap Value	BWLYX	27.95	0.02	N/A
Ninety One Global Franchise Fund	ZGFAX	18.12	0.15	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.82	0.04	N/A
NIS Core Plus Bond	NISYX	8.61	-0.03	0.000985382
Shapiro Equity Opportunities	SHXYX	14.69	0.05	N/A
Shapiro SMID Cap Equity	SHDYX	11.35	0.02	N/A
SiM High Yield Opportunities	SHOYX	9.36	0.00	0.001627473
Small Cap Value	ABSYX	28.08	0.14	N/A
SSI Alternative Income	PSCIX	9.99	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	41.48	0.41	N/A
Stephens Small Cap Growth	SPWYX	16.47	0.17	N/A
The London Company Income Equity	ABCYX	24.06	-0.10	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	9.88	0.01	N/A
AHL Multi-Alternatives	AHMAX	10.74	0.02	N/A
AHL TargetRisk	AHTAX	11.54	0.04	N/A
ARK Transformational Innovation	ADNAX	16.48	0.31	N/A
Balanced	ABFAX	13.07	-0.01	N/A
Developing World Income	AGUAX	7.15	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.95	0.00	0.001986517
International Equity	AIEAX	19.06	0.01	N/A
Large Cap Value	ALVAX	26.00	-0.03	N/A
Man Large Cap Growth	BLYAX	38.40	0.57	N/A
Man Large Cap Value	BWLAX	27.57	0.02	N/A
NIS Core Plus Bond	NISAX	8.61	-0.02	0.000925822
Shapiro Equity Opportunities	SHXAX	14.44	0.04	N/A
Shapiro SMID Cap Equity	SHEAX	11.08	0.02	N/A
SiM High Yield Opportunities	SHOAX	9.32	0.00	0.001538840
Small Cap Value	ABSAX	26.16	0.12	N/A
Stephens Mid-Cap Growth	SMFAX	33.36	0.32	N/A
Stephens Small Cap Growth	SPWAX	13.41	0.14	N/A
The London Company Income Equity	ABCAX	23.92	-0.10	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	0.00	N/A
AHL Multi-Alternatives	AHMCX	10.64	0.02	N/A
AHL TargetRisk	AHACX	11.37	0.04	N/A
ARK Transformational Innovation	ADNCX	15.81	0.30	N/A
Balanced	ABCCX	13.31	-0.01	N/A
Developing World Income	AGECX	7.10	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.98	0.00	0.001824906
International Equity	AILCX	18.23	0.01	N/A
Large Cap Value	ALVCX	25.69	-0.03	N/A
Man Large Cap Growth	BLYCX	34.82	0.52	N/A
Man Large Cap Value	BWLCX	26.21	0.02	N/A
NIS Core Plus Bond	NISCX	8.61	-0.02	0.000807386
Shapiro Equity Opportunities	SHXCX	14.31	0.04	N/A
Shapiro SMID Cap Equity	SHDCX	10.83	0.02	N/A
SiM High Yield Opportunities	SHOCX	9.40	0.00	0.001360021
Small Cap Value	ASVCX	24.05	0.12	N/A
Stephens Mid-Cap Growth	SMFCX	29.45	0.28	N/A
Stephens Small Cap Growth	SPWCX	10.63	0.10	N/A
The London Company Income Equity	ABECX	23.72	-0.10	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	10.79	0.02	N/A
ARK Transformational Innovation	ADNRX	16.95	0.32	N/A
Garcia Hamilton Quality Bond	GHQRX	8.61	-0.04	0.000823023
International Equity	AAERX	19.41	0.01	N/A
Large Cap Value	AALRX	30.65	-0.04	N/A
Man Large Cap Growth	BLYRX	39.80	0.60	N/A
Man Large Cap Value	BWLRX	28.11	0.03	N/A
Ninety One Global Franchise Fund	ZGFRX	18.19	0.15	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.82	0.04	N/A
NIS Core Plus Bond	NISRX	8.61	-0.02	0.001008497
Shapiro SMID Cap Equity	SHDRX	11.44	0.01	N/A
Small Cap Value	AASRX	28.72	0.14	N/A
Stephens Mid-Cap Growth	SFMRX	42.03	0.41	N/A
Stephens Small Cap Growth	STSRX	16.83	0.18	N/A
The London Company Income Equity	ABCRX	24.32	-0.10	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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