American Beacon DAILY NAVS

Information as of 12/13/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.85	-0.01	N/A
AHL TargetRisk	AHTPX	11.45	-0.08	N/A
ARK Transformational Innovation	ADNPX	16.43	0.11	N/A
Balanced	AABPX	13.06	-0.02	N/A
Developing World Income	AGEPX	7.13	-0.01	N/A
EAM International Small Cap	TIVFX	17.90	-0.04	N/A
FEAC Floating Rate Income	SPFPX	7.92	0.00	0.006315176
Garcia Hamilton Quality Bond	GHQPX	8.55	-0.05	0.002181620
International Equity	AAIPX	18.94	-0.05	N/A
Large Cap Value	AAGPX	26.55	0.01	N/A
Man Large Cap Growth	BLYPX	37.77	-0.11	N/A
Man Large Cap Value	BWLIX	27.49	-0.16	N/A
Shapiro Equity Opportunities	SHXPX	14.42	-0.06	N/A
Shapiro SMID Cap Equity	SHDPX	11.02	-0.08	N/A
SiM High Yield Opportunities	SHYPX	9.30	-0.02	0.004583720
Small Cap Value	AVPAX	26.61	-0.15	N/A
SSI Alternative Income	PSCAX	10.01	0.01	N/A
Stephens Mid-Cap Growth	STMGX	33.36	-0.20	N/A
Stephens Small Cap Growth	STSGX	13.57	-0.11	N/A
The London Company Income Equity	ABCVX	24.04	-0.05	N/A
TwentyFour Strategic Income	TFGPX	8.60	-0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.53	-0.02	N/A
International Equity	AAISX	19.57	-0.05	N/A
Large Cap Value	AVASX	25.86	0.01	N/A
Small Cap Value	AASSX	26.12	-0.14	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.01	-0.01	N/A
AHL Multi-Alternatives	AHMYX	10.71	-0.04	N/A
AHL TargetRisk	AHTYX	11.52	-0.08	N/A
ARK Transformational Innovation	ADNYX	16.76	0.12	N/A
Balanced	ACBYX	16.27	-0.02	N/A
Developing World Income	AGEYX	7.15	0.00	N/A
EAM International Small Cap	TOVYX	17.79	-0.04	N/A
FEAC Floating Rate Income	SPFYX	7.94	0.00	0.006514704
Garcia Hamilton Quality Bond	GHQYX	8.52	-0.05	0.002399238
International Equity	ABEYX	20.16	-0.06	N/A
Large Cap Value	ABLYX	30.13	0.01	N/A
Man Large Cap Growth	BLYYX	38.85	-0.11	N/A
Man Large Cap Value	BWLYX	27.65	-0.17	N/A
Ninety One Global Franchise Fund	ZGFAX	17.98	-0.10	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.76	-0.01	N/A
NIS Core Plus Bond	NISYX	8.55	-0.04	0.002964474
Shapiro Equity Opportunities	SHXYX	14.56	-0.06	N/A
Shapiro SMID Cap Equity	SHDYX	11.25	-0.09	N/A
SiM High Yield Opportunities	SHOYX	9.33	-0.02	0.004928713
Small Cap Value	ABSYX	27.70	-0.15	N/A
SSI Alternative Income	PSCIX	9.99	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	41.19	-0.25	N/A
Stephens Small Cap Growth	SPWYX	16.27	-0.13	N/A
The London Company Income Equity	ABCYX	24.00	-0.05	N/A
TwentyFour Strategic Income	TFGYX	8.73	-0.02	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	9.86	-0.01	N/A
AHL Multi-Alternatives	AHMAX	10.67	-0.04	N/A
AHL TargetRisk	AHTAX	11.41	-0.08	N/A
ARK Transformational Innovation	ADNAX	16.39	0.11	N/A
Balanced	ABFAX	13.00	-0.02	N/A
Developing World Income	AGUAX	7.14	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.95	0.00	0.006386856
International Equity	AIEAX	18.83	-0.05	N/A
Large Cap Value	ALVAX	25.88	0.00	N/A
Man Large Cap Growth	BLYAX	38.01	-0.11	N/A
Man Large Cap Value	BWLAX	27.27	-0.17	N/A
NIS Core Plus Bond	NISAX	8.54	-0.04	0.002785054
Shapiro Equity Opportunities	SHXAX	14.32	-0.05	N/A
Shapiro SMID Cap Equity	SHEAX	10.98	-0.08	N/A
SiM High Yield Opportunities	SHOAX	9.29	-0.02	0.004660935
Small Cap Value	ABSAX	25.81	-0.14	N/A
Stephens Mid-Cap Growth	SMFAX	33.13	-0.20	N/A
Stephens Small Cap Growth	SPWAX	13.25	-0.10	N/A
The London Company Income Equity	ABCAX	23.86	-0.05	N/A
TwentyFour Strategic Income	TFSAX	8.60	-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	9.40	-0.01	N/A
AHL Multi-Alternatives	AHMCX	10.56	-0.05	N/A
AHL TargetRisk	AHACX	11.24	-0.07	N/A
ARK Transformational Innovation	ADNCX	15.72	0.11	N/A
Balanced	ABCCX	13.24	-0.02	N/A
Developing World Income	AGECX	7.09	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.98	0.00	0.005902616
International Equity	AILCX	18.01	-0.05	N/A
Large Cap Value	ALVCX	25.58	0.01	N/A
Man Large Cap Growth	BLYCX	34.46	-0.10	N/A
Man Large Cap Value	BWLCX	25.93	-0.16	N/A
NIS Core Plus Bond	NISCX	8.55	-0.03	0.002272824
Shapiro Equity Opportunities	SHXCX	14.19	-0.05	N/A
Shapiro SMID Cap Equity	SHDCX	10.73	-0.08	N/A
SiM High Yield Opportunities	SHOCX	9.38	-0.02	0.004130862
Small Cap Value	ASVCX	23.72	-0.13	N/A
Stephens Mid-Cap Growth	SMFCX	29.24	-0.18	N/A
Stephens Small Cap Growth	SPWCX	10.50	-0.09	N/A
The London Company Income Equity	ABECX	23.66	-0.05	N/A
TwentyFour Strategic Income	TFGCX	8.56	-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	10.72	-0.04	N/A
ARK Transformational Innovation	ADNRX	16.85	0.11	N/A
Garcia Hamilton Quality Bond	GHQRX	8.52	-0.05	0.002470274
International Equity	AAERX	19.18	-0.05	N/A
Large Cap Value	AALRX	30.52	0.01	N/A
Man Large Cap Growth	BLYRX	39.39	-0.12	N/A
Man Large Cap Value	BWLRX	27.80	-0.17	N/A
Ninety One Global Franchise Fund	ZGFRX	18.05	-0.10	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.77	-0.01	N/A
NIS Core Plus Bond	NISRX	8.55	-0.03	0.003033331
Shapiro SMID Cap Equity	SHDRX	11.34	-0.09	N/A
Small Cap Value	AASRX	28.33	-0.16	N/A
Stephens Mid-Cap Growth	SFMRX	41.73	-0.26	N/A
Stephens Small Cap Growth	STSRX	16.62	-0.13	N/A
The London Company Income Equity	ABCRX	24.26	-0.05	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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