American Beacon DAILY NAVS

Information as of 12/19/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.92	-0.06	N/A
AHL TargetRisk	AHTPX	11.16	-0.12	N/A
ARK Transformational Innovation	ADNPX	15.59	-0.09	N/A
Balanced	AABPX	12.65	-0.05	N/A
Developing World Income	AGEPX	7.10	-0.03	N/A
EAM International Small Cap	TIVFX	17.49	0.10	N/A
FEAC Floating Rate Income	SPFPX	7.89	-0.01	0.004318438
Garcia Hamilton Quality Bond	GHQPX	8.44	-0.04	0.000745441
International Equity	AAIPX	18.28	-0.10	N/A
Large Cap Value	AAGPX	25.47	-0.04	N/A
Man Large Cap Growth	BLYPX	36.68	0.00	N/A
Man Large Cap Value	BWLIX	26.38	-0.05	N/A
Shapiro Equity Opportunities	SHXPX	13.66	-0.22	N/A
Shapiro SMID Cap Equity	SHDPX	10.43	-0.10	N/A
SiM High Yield Opportunities	SHYPX	9.22	-0.04	0.002107020
Small Cap Value	AVPAX	24.95	-0.15	N/A
SSI Alternative Income	PSCAX	10.00	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.92	0.04	N/A
Stephens Small Cap Growth	STSGX	13.06	0.05	N/A
The London Company Income Equity	ABCVX	23.11	-0.09	N/A
TwentyFour Strategic Income	TFGPX	8.56	-0.03	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.07	-0.05	N/A
International Equity	AAISX	18.89	-0.10	N/A
Large Cap Value	AVASX	24.80	-0.05	N/A
Small Cap Value	AASSX	24.49	-0.14	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.08	-0.06	N/A
AHL Multi-Alternatives	AHMYX	10.60	-0.09	N/A
AHL TargetRisk	AHTYX	11.23	-0.12	N/A
ARK Transformational Innovation	ADNYX	15.89	-0.10	N/A
Balanced	ACBYX	15.75	-0.06	N/A
Developing World Income	AGEYX	7.12	-0.02	N/A
EAM International Small Cap	TOVYX	17.39	0.10	N/A
FEAC Floating Rate Income	SPFYX	7.91	-0.01	0.004390651
Garcia Hamilton Quality Bond	GHQYX	8.41	-0.04	0.000759226
International Equity	ABEYX	19.47	-0.10	N/A
Large Cap Value	ABLYX	28.90	-0.05	N/A
Man Large Cap Growth	BLYYX	37.73	0.00	N/A
Man Large Cap Value	BWLYX	26.54	-0.05	N/A
Ninety One Global Franchise Fund	ZGFAX	17.57	0.02	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.55	0.00	N/A
NIS Core Plus Bond	NISYX	8.47	-0.04	0.000974834
Shapiro Equity Opportunities	SHXYX	13.79	-0.23	N/A
Shapiro SMID Cap Equity	SHDYX	10.65	-0.10	N/A
SiM High Yield Opportunities	SHOYX	9.25	-0.05	0.002204415
Small Cap Value	ABSYX	25.97	-0.15	N/A
SSI Alternative Income	PSCIX	9.98	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	39.41	0.04	N/A
Stephens Small Cap Growth	SPWYX	15.66	0.06	N/A
The London Company Income Equity	ABCYX	23.07	-0.08	N/A
TwentyFour Strategic Income	TFGYX	8.69	-0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.83	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.93	-0.06	N/A
AHL Multi-Alternatives	AHMAX	10.57	-0.08	N/A
AHL TargetRisk	AHTAX	11.12	-0.12	N/A
ARK Transformational Innovation	ADNAX	15.55	-0.09	N/A
Balanced	ABFAX	12.59	-0.05	N/A
Developing World Income	AGUAX	7.11	-0.03	N/A
FEAC Floating Rate Income	SOUAX	7.91	-0.02	0.004347198
International Equity	AIEAX	18.18	-0.09	N/A
Large Cap Value	ALVAX	24.83	-0.05	N/A
Man Large Cap Growth	BLYAX	36.91	0.00	N/A
Man Large Cap Value	BWLAX	26.18	-0.05	N/A
NIS Core Plus Bond	NISAX	8.46	-0.04	0.000915198
Shapiro Equity Opportunities	SHXAX	13.56	-0.22	N/A
Shapiro SMID Cap Equity	SHEAX	10.39	-0.11	N/A
SiM High Yield Opportunities	SHOAX	9.21	-0.05	0.002114088
Small Cap Value	ABSAX	24.20	-0.14	N/A
Stephens Mid-Cap Growth	SMFAX	31.70	0.04	N/A
Stephens Small Cap Growth	SPWAX	12.75	0.05	N/A
The London Company Income Equity	ABCAX	22.94	-0.08	N/A
TwentyFour Strategic Income	TFSAX	8.55	-0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.73	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.47	-0.06	N/A
AHL Multi-Alternatives	AHMCX	10.46	-0.09	N/A
AHL TargetRisk	AHACX	10.95	-0.12	N/A
ARK Transformational Innovation	ADNCX	14.91	-0.09	N/A
Balanced	ABCCX	12.82	-0.05	N/A
Developing World Income	AGECX	7.07	-0.02	N/A
FEAC Floating Rate Income	SOUCX	7.95	-0.01	0.004197730
International Equity	AILCX	17.39	-0.09	N/A
Large Cap Value	ALVCX	24.53	-0.05	N/A
Man Large Cap Growth	BLYCX	33.46	0.00	N/A
Man Large Cap Value	BWLCX	24.88	-0.05	N/A
NIS Core Plus Bond	NISCX	8.46	-0.04	0.000741750
Shapiro Equity Opportunities	SHXCX	13.43	-0.22	N/A
Shapiro SMID Cap Equity	SHDCX	10.16	-0.10	N/A
SiM High Yield Opportunities	SHOCX	9.30	-0.04	0.001943302
Small Cap Value	ASVCX	22.24	-0.13	N/A
Stephens Mid-Cap Growth	SMFCX	27.98	0.03	N/A
Stephens Small Cap Growth	SPWCX	10.11	0.04	N/A
The London Company Income Equity	ABECX	22.74	-0.08	N/A
TwentyFour Strategic Income	TFGCX	8.52	-0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.61	-0.09	N/A
ARK Transformational Innovation	ADNRX	15.98	-0.11	N/A
Garcia Hamilton Quality Bond	GHQRX	8.41	-0.05	0.000840241
International Equity	AAERX	18.52	-0.10	N/A
Large Cap Value	AALRX	29.28	-0.05	N/A
Man Large Cap Growth	BLYRX	38.25	0.00	N/A
Man Large Cap Value	BWLRX	26.69	-0.05	N/A
Ninety One Global Franchise Fund	ZGFRX	17.64	0.02	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.56	0.00	N/A
NIS Core Plus Bond	NISRX	8.46	-0.04	0.000997185
Shapiro SMID Cap Equity	SHDRX	10.73	-0.11	N/A
Small Cap Value	AASRX	26.57	-0.15	N/A
Stephens Mid-Cap Growth	SFMRX	39.94	0.05	N/A
Stephens Small Cap Growth	STSRX	16.00	0.06	N/A
The London Company Income Equity	ABCRX	23.32	-0.09	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.65	-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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