American Beacon DAILY NAVS

Information as of 12/17/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.88	0.00	N/A
AHL TargetRisk	AHTPX	11.38	-0.04	N/A
ARK Transformational Innovation	ADNPX	16.87	0.02	N/A
Balanced	AABPX	12.94	-0.07	N/A
Developing World Income	AGEPX	7.13	0.00	N/A
EAM International Small Cap	TIVFX	17.81	-0.05	N/A
FEAC Floating Rate Income	SPFPX	7.91	0.00	0.001972096
Garcia Hamilton Quality Bond	GHQPX	8.56	0.01	0.000727868
International Equity	AAIPX	18.76	-0.09	N/A
Large Cap Value	AAGPX	26.19	-0.20	N/A
Man Large Cap Growth	BLYPX	37.90	-0.19	N/A
Man Large Cap Value	BWLIX	27.19	-0.18	N/A
Shapiro Equity Opportunities	SHXPX	14.34	-0.06	N/A
Shapiro SMID Cap Equity	SHDPX	10.86	-0.11	N/A
SiM High Yield Opportunities	SHYPX	9.28	-0.02	0.001536856
Small Cap Value	AVPAX	26.16	-0.39	N/A
SSI Alternative Income	PSCAX	10.01	0.00	N/A
Stephens Mid-Cap Growth	STMGX	33.06	-0.40	N/A
Stephens Small Cap Growth	STSGX	13.53	-0.17	N/A
The London Company Income Equity	ABCVX	23.81	-0.07	N/A
TwentyFour Strategic Income	TFGPX	8.60	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.39	-0.08	N/A
International Equity	AAISX	19.38	-0.10	N/A
Large Cap Value	AVASX	25.51	-0.20	N/A
Small Cap Value	AASSX	25.68	-0.38	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.04	0.00	N/A
AHL Multi-Alternatives	AHMYX	10.69	-0.01	N/A
AHL TargetRisk	AHTYX	11.45	-0.04	N/A
ARK Transformational Innovation	ADNYX	17.20	0.01	N/A
Balanced	ACBYX	16.12	-0.08	N/A
Developing World Income	AGEYX	7.14	-0.01	N/A
EAM International Small Cap	TOVYX	17.71	-0.05	N/A
FEAC Floating Rate Income	SPFYX	7.93	-0.01	0.002038148
Garcia Hamilton Quality Bond	GHQYX	8.53	0.01	0.000799686
International Equity	ABEYX	19.97	-0.10	N/A
Large Cap Value	ABLYX	29.73	-0.22	N/A
Man Large Cap Growth	BLYYX	38.99	-0.19	N/A
Man Large Cap Value	BWLYX	27.35	-0.18	N/A
Ninety One Global Franchise Fund	ZGFAX	18.01	0.03	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.79	0.01	N/A
NIS Core Plus Bond	NISYX	8.56	0.01	0.000981496
Shapiro Equity Opportunities	SHXYX	14.48	-0.06	N/A
Shapiro SMID Cap Equity	SHDYX	11.09	-0.11	N/A
SiM High Yield Opportunities	SHOYX	9.32	-0.01	0.001632216
Small Cap Value	ABSYX	27.23	-0.40	N/A
SSI Alternative Income	PSCIX	9.99	-0.01	N/A
Stephens Mid-Cap Growth	SMFYX	40.82	-0.50	N/A
Stephens Small Cap Growth	SPWYX	16.23	-0.20	N/A
The London Company Income Equity	ABCYX	23.76	-0.08	N/A
TwentyFour Strategic Income	TFGYX	8.73	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.83	-0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.89	0.00	N/A
AHL Multi-Alternatives	AHMAX	10.65	-0.02	N/A
AHL TargetRisk	AHTAX	11.34	-0.03	N/A
ARK Transformational Innovation	ADNAX	16.82	0.01	N/A
Balanced	ABFAX	12.88	-0.07	N/A
Developing World Income	AGUAX	7.14	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.94	0.00	0.001998095
International Equity	AIEAX	18.65	-0.10	N/A
Large Cap Value	ALVAX	25.54	-0.19	N/A
Man Large Cap Growth	BLYAX	38.14	-0.19	N/A
Man Large Cap Value	BWLAX	26.98	-0.18	N/A
NIS Core Plus Bond	NISAX	8.55	0.01	0.000922786
Shapiro Equity Opportunities	SHXAX	14.23	-0.07	N/A
Shapiro SMID Cap Equity	SHEAX	10.83	-0.10	N/A
SiM High Yield Opportunities	SHOAX	9.28	-0.01	0.001544882
Small Cap Value	ABSAX	25.37	-0.38	N/A
Stephens Mid-Cap Growth	SMFAX	32.83	-0.40	N/A
Stephens Small Cap Growth	SPWAX	13.22	-0.16	N/A
The London Company Income Equity	ABCAX	23.62	-0.08	N/A
TwentyFour Strategic Income	TFSAX	8.59	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.74	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.43	0.00	N/A
AHL Multi-Alternatives	AHMCX	10.54	-0.02	N/A
AHL TargetRisk	AHACX	11.17	-0.03	N/A
ARK Transformational Innovation	ADNCX	16.13	0.01	N/A
Balanced	ABCCX	13.12	-0.07	N/A
Developing World Income	AGECX	7.09	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.97	0.00	0.001828444
International Equity	AILCX	17.84	-0.09	N/A
Large Cap Value	ALVCX	25.23	-0.20	N/A
Man Large Cap Growth	BLYCX	34.58	-0.17	N/A
Man Large Cap Value	BWLCX	25.65	-0.17	N/A
NIS Core Plus Bond	NISCX	8.55	0.00	0.000747889
Shapiro Equity Opportunities	SHXCX	14.10	-0.07	N/A
Shapiro SMID Cap Equity	SHDCX	10.58	-0.10	N/A
SiM High Yield Opportunities	SHOCX	9.36	-0.02	0.001364531
Small Cap Value	ASVCX	23.32	-0.35	N/A
Stephens Mid-Cap Growth	SMFCX	28.98	-0.36	N/A
Stephens Small Cap Growth	SPWCX	10.48	-0.12	N/A
The London Company Income Equity	ABECX	23.42	-0.08	N/A
TwentyFour Strategic Income	TFGCX	8.56	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	-0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.70	-0.01	N/A
ARK Transformational Innovation	ADNRX	17.30	0.02	N/A
Garcia Hamilton Quality Bond	GHQRX	8.53	0.01	0.000823554
International Equity	AAERX	19.00	-0.10	N/A
Large Cap Value	AALRX	30.11	-0.23	N/A
Man Large Cap Growth	BLYRX	39.53	-0.20	N/A
Man Large Cap Value	BWLRX	27.50	-0.19	N/A
Ninety One Global Franchise Fund	ZGFRX	18.08	0.03	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.79	0.01	N/A
NIS Core Plus Bond	NISRX	8.55	0.00	0.001004497
Shapiro SMID Cap Equity	SHDRX	11.18	-0.11	N/A
Small Cap Value	AASRX	27.86	-0.41	N/A
Stephens Mid-Cap Growth	SFMRX	41.36	-0.51	N/A
Stephens Small Cap Growth	STSRX	16.58	-0.20	N/A
The London Company Income Equity	ABCRX	24.02	-0.08	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.66	-0.01	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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