American Beacon DAILY NAVS

Information as of 12/16/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.88	0.03	N/A
AHL TargetRisk	AHTPX	11.42	-0.03	N/A
ARK Transformational Innovation	ADNPX	16.85	0.42	N/A
Balanced	AABPX	13.01	-0.05	N/A
Developing World Income	AGEPX	7.13	0.00	N/A
EAM International Small Cap	TIVFX	17.86	-0.04	N/A
FEAC Floating Rate Income	SPFPX	7.91	-0.01	0.002078288
Garcia Hamilton Quality Bond	GHQPX	8.55	0.00	0.000728316
International Equity	AAIPX	18.85	-0.09	N/A
Large Cap Value	AAGPX	26.39	-0.16	N/A
Man Large Cap Growth	BLYPX	38.09	0.32	N/A
Man Large Cap Value	BWLIX	27.37	-0.12	N/A
Shapiro Equity Opportunities	SHXPX	14.40	-0.02	N/A
Shapiro SMID Cap Equity	SHDPX	10.97	-0.05	N/A
SiM High Yield Opportunities	SHYPX	9.30	0.00	0.001536716
Small Cap Value	AVPAX	26.55	-0.06	N/A
SSI Alternative Income	PSCAX	10.01	0.00	N/A
Stephens Mid-Cap Growth	STMGX	33.46	0.10	N/A
Stephens Small Cap Growth	STSGX	13.70	0.13	N/A
The London Company Income Equity	ABCVX	23.88	-0.16	N/A
TwentyFour Strategic Income	TFGPX	8.60	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.47	-0.06	N/A
International Equity	AAISX	19.48	-0.09	N/A
Large Cap Value	AVASX	25.71	-0.15	N/A
Small Cap Value	AASSX	26.06	-0.06	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.04	0.03	N/A
AHL Multi-Alternatives	AHMYX	10.70	-0.01	N/A
AHL TargetRisk	AHTYX	11.49	-0.03	N/A
ARK Transformational Innovation	ADNYX	17.19	0.43	N/A
Balanced	ACBYX	16.20	-0.07	N/A
Developing World Income	AGEYX	7.15	0.00	N/A
EAM International Small Cap	TOVYX	17.76	-0.03	N/A
FEAC Floating Rate Income	SPFYX	7.94	0.00	0.002144589
Garcia Hamilton Quality Bond	GHQYX	8.52	0.00	0.000800450
International Equity	ABEYX	20.07	-0.09	N/A
Large Cap Value	ABLYX	29.95	-0.18	N/A
Man Large Cap Growth	BLYYX	39.18	0.33	N/A
Man Large Cap Value	BWLYX	27.53	-0.12	N/A
Ninety One Global Franchise Fund	ZGFAX	17.98	0.00	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.78	0.02	N/A
NIS Core Plus Bond	NISYX	8.55	0.00	0.000955404
Shapiro Equity Opportunities	SHXYX	14.54	-0.02	N/A
Shapiro SMID Cap Equity	SHDYX	11.20	-0.05	N/A
SiM High Yield Opportunities	SHOYX	9.33	0.00	0.001632109
Small Cap Value	ABSYX	27.63	-0.07	N/A
SSI Alternative Income	PSCIX	10.00	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	41.32	0.13	N/A
Stephens Small Cap Growth	SPWYX	16.43	0.16	N/A
The London Company Income Equity	ABCYX	23.84	-0.16	N/A
TwentyFour Strategic Income	TFGYX	8.73	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	9.89	0.03	N/A
AHL Multi-Alternatives	AHMAX	10.67	0.00	N/A
AHL TargetRisk	AHTAX	11.37	-0.04	N/A
ARK Transformational Innovation	ADNAX	16.81	0.42	N/A
Balanced	ABFAX	12.95	-0.05	N/A
Developing World Income	AGUAX	7.14	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.94	-0.01	0.002101559
International Equity	AIEAX	18.75	-0.08	N/A
Large Cap Value	ALVAX	25.73	-0.15	N/A
Man Large Cap Growth	BLYAX	38.33	0.32	N/A
Man Large Cap Value	BWLAX	27.16	-0.11	N/A
NIS Core Plus Bond	NISAX	8.54	0.00	0.000895467
Shapiro Equity Opportunities	SHXAX	14.30	-0.02	N/A
Shapiro SMID Cap Equity	SHEAX	10.93	-0.05	N/A
SiM High Yield Opportunities	SHOAX	9.29	0.00	0.001543595
Small Cap Value	ABSAX	25.75	-0.06	N/A
Stephens Mid-Cap Growth	SMFAX	33.23	0.10	N/A
Stephens Small Cap Growth	SPWAX	13.38	0.13	N/A
The London Company Income Equity	ABCAX	23.70	-0.16	N/A
TwentyFour Strategic Income	TFSAX	8.59	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.74	-0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.43	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.56	0.00	N/A
AHL TargetRisk	AHACX	11.20	-0.04	N/A
ARK Transformational Innovation	ADNCX	16.12	0.40	N/A
Balanced	ABCCX	13.19	-0.05	N/A
Developing World Income	AGECX	7.10	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.97	-0.01	0.001940595
International Equity	AILCX	17.93	-0.08	N/A
Large Cap Value	ALVCX	25.43	-0.15	N/A
Man Large Cap Growth	BLYCX	34.75	0.29	N/A
Man Large Cap Value	BWLCX	25.82	-0.11	N/A
NIS Core Plus Bond	NISCX	8.55	0.00	0.000793929
Shapiro Equity Opportunities	SHXCX	14.17	-0.02	N/A
Shapiro SMID Cap Equity	SHDCX	10.68	-0.05	N/A
SiM High Yield Opportunities	SHOCX	9.38	0.00	0.001366993
Small Cap Value	ASVCX	23.67	-0.05	N/A
Stephens Mid-Cap Growth	SMFCX	29.34	0.10	N/A
Stephens Small Cap Growth	SPWCX	10.60	0.10	N/A
The London Company Income Equity	ABECX	23.50	-0.16	N/A
TwentyFour Strategic Income	TFGCX	8.56	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	10.71	-0.01	N/A
ARK Transformational Innovation	ADNRX	17.28	0.43	N/A
Garcia Hamilton Quality Bond	GHQRX	8.52	0.00	0.000823991
International Equity	AAERX	19.10	-0.08	N/A
Large Cap Value	AALRX	30.34	-0.18	N/A
Man Large Cap Growth	BLYRX	39.73	0.34	N/A
Man Large Cap Value	BWLRX	27.69	-0.11	N/A
Ninety One Global Franchise Fund	ZGFRX	18.05	0.00	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.78	0.01	N/A
NIS Core Plus Bond	NISRX	8.55	0.00	0.000977899
Shapiro SMID Cap Equity	SHDRX	11.29	-0.05	N/A
Small Cap Value	AASRX	28.27	-0.06	N/A
Stephens Mid-Cap Growth	SFMRX	41.87	0.14	N/A
Stephens Small Cap Growth	STSRX	16.78	0.16	N/A
The London Company Income Equity	ABCRX	24.10	-0.16	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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