American Beacon DAILY NAVS

Information as of 12/12/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.86	-0.01	N/A
AHL TargetRisk	AHTPX	11.53	-0.06	N/A
ARK Transformational Innovation	ADNPX	16.32	-0.21	N/A
Balanced	AABPX	13.08	-0.05	N/A
Developing World Income	AGEPX	7.14	0.00	N/A
EAM International Small Cap	TIVFX	17.94	-0.15	N/A
FEAC Floating Rate Income	SPFPX	7.92	0.00	0.002010726
Garcia Hamilton Quality Bond	GHQPX	8.60	-0.04	0.000726349
International Equity	AAIPX	18.99	-0.18	N/A
Large Cap Value	AAGPX	26.54	-0.12	N/A
Man Large Cap Growth	BLYPX	37.88	-0.28	N/A
Man Large Cap Value	BWLIX	27.65	-0.14	N/A
Shapiro Equity Opportunities	SHXPX	14.48	-0.06	N/A
Shapiro SMID Cap Equity	SHDPX	11.10	-0.02	N/A
SiM High Yield Opportunities	SHYPX	9.32	0.00	0.001531701
Small Cap Value	AVPAX	26.76	-0.22	N/A
SSI Alternative Income	PSCAX	10.00	0.00	N/A
Stephens Mid-Cap Growth	STMGX	33.56	-0.03	N/A
Stephens Small Cap Growth	STSGX	13.68	-0.05	N/A
The London Company Income Equity	ABCVX	24.09	-0.01	N/A
TwentyFour Strategic Income	TFGPX	8.62	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.55	-0.06	N/A
International Equity	AAISX	19.62	-0.19	N/A
Large Cap Value	AVASX	25.85	-0.12	N/A
Small Cap Value	AASSX	26.26	-0.22	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.02	-0.01	N/A
AHL Multi-Alternatives	AHMYX	10.75	-0.03	N/A
AHL TargetRisk	AHTYX	11.60	-0.06	N/A
ARK Transformational Innovation	ADNYX	16.64	-0.21	N/A
Balanced	ACBYX	16.29	-0.07	N/A
Developing World Income	AGEYX	7.15	0.00	N/A
EAM International Small Cap	TOVYX	17.83	-0.16	N/A
FEAC Floating Rate Income	SPFYX	7.94	-0.01	0.002076344
Garcia Hamilton Quality Bond	GHQYX	8.57	-0.04	0.000798397
International Equity	ABEYX	20.22	-0.19	N/A
Large Cap Value	ABLYX	30.12	-0.14	N/A
Man Large Cap Growth	BLYYX	38.96	-0.29	N/A
Man Large Cap Value	BWLYX	27.82	-0.13	N/A
Ninety One Global Franchise Fund	ZGFAX	18.08	-0.04	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.77	-0.05	N/A
NIS Core Plus Bond	NISYX	8.59	-0.02	0.000966507
Shapiro Equity Opportunities	SHXYX	14.62	-0.07	N/A
Shapiro SMID Cap Equity	SHDYX	11.34	-0.01	N/A
SiM High Yield Opportunities	SHOYX	9.35	-0.01	0.001627442
Small Cap Value	ABSYX	27.85	-0.23	N/A
SSI Alternative Income	PSCIX	9.99	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	41.44	-0.04	N/A
Stephens Small Cap Growth	SPWYX	16.40	-0.07	N/A
The London Company Income Equity	ABCYX	24.05	-0.01	N/A
TwentyFour Strategic Income	TFGYX	8.75	-0.01	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	10.71	-0.03	N/A
AHL TargetRisk	AHTAX	11.49	-0.05	N/A
ARK Transformational Innovation	ADNAX	16.28	-0.20	N/A
Balanced	ABFAX	13.02	-0.05	N/A
Developing World Income	AGUAX	7.15	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.95	0.00	0.002032883
International Equity	AIEAX	18.88	-0.18	N/A
Large Cap Value	ALVAX	25.88	-0.12	N/A
Man Large Cap Growth	BLYAX	38.12	-0.28	N/A
Man Large Cap Value	BWLAX	27.44	-0.13	N/A
NIS Core Plus Bond	NISAX	8.58	-0.03	0.000907609
Shapiro Equity Opportunities	SHXAX	14.37	-0.07	N/A
Shapiro SMID Cap Equity	SHEAX	11.06	-0.02	N/A
SiM High Yield Opportunities	SHOAX	9.31	-0.01	0.001538589
Small Cap Value	ABSAX	25.95	-0.21	N/A
Stephens Mid-Cap Growth	SMFAX	33.33	-0.03	N/A
Stephens Small Cap Growth	SPWAX	13.35	-0.06	N/A
The London Company Income Equity	ABCAX	23.91	-0.01	N/A
TwentyFour Strategic Income	TFSAX	8.61	-0.01	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	9.41	-0.01	N/A
AHL Multi-Alternatives	AHMCX	10.61	-0.03	N/A
AHL TargetRisk	AHACX	11.31	-0.06	N/A
ARK Transformational Innovation	ADNCX	15.61	-0.20	N/A
Balanced	ABCCX	13.26	-0.05	N/A
Developing World Income	AGECX	7.10	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.98	0.00	0.001872549
International Equity	AILCX	18.06	-0.17	N/A
Large Cap Value	ALVCX	25.57	-0.12	N/A
Man Large Cap Growth	BLYCX	34.56	-0.26	N/A
Man Large Cap Value	BWLCX	26.09	-0.12	N/A
NIS Core Plus Bond	NISCX	8.58	-0.03	0.000851300
Shapiro Equity Opportunities	SHXCX	14.24	-0.07	N/A
Shapiro SMID Cap Equity	SHDCX	10.81	-0.02	N/A
SiM High Yield Opportunities	SHOCX	9.40	0.00	0.001362168
Small Cap Value	ASVCX	23.85	-0.20	N/A
Stephens Mid-Cap Growth	SMFCX	29.42	-0.03	N/A
Stephens Small Cap Growth	SPWCX	10.59	-0.04	N/A
The London Company Income Equity	ABECX	23.71	-0.01	N/A
TwentyFour Strategic Income	TFGCX	8.57	-0.01	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	10.76	-0.03	N/A
ARK Transformational Innovation	ADNRX	16.74	-0.21	N/A
Garcia Hamilton Quality Bond	GHQRX	8.57	-0.04	0.000823025
International Equity	AAERX	19.23	-0.18	N/A
Large Cap Value	AALRX	30.51	-0.14	N/A
Man Large Cap Growth	BLYRX	39.51	-0.29	N/A
Man Large Cap Value	BWLRX	27.97	-0.14	N/A
Ninety One Global Franchise Fund	ZGFRX	18.15	-0.04	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.78	-0.04	N/A
NIS Core Plus Bond	NISRX	8.58	-0.03	0.000989545
Shapiro SMID Cap Equity	SHDRX	11.43	-0.01	N/A
Small Cap Value	AASRX	28.49	-0.23	N/A
Stephens Mid-Cap Growth	SFMRX	41.99	-0.04	N/A
Stephens Small Cap Growth	STSRX	16.75	-0.08	N/A
The London Company Income Equity	ABCRX	24.31	-0.01	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.

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