American Beacon DAILY NAVS

Information as of 12/20/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.82	-0.10	0.029000000
AHL TargetRisk	AHTPX	10.69	-0.47	0.514600000
ARK Transformational Innovation	ADNPX	15.89	0.30	N/A
Balanced	AABPX	11.60	-1.05	0.051400000
Developing World Income	AGEPX	7.10	0.00	N/A
EAM International Small Cap	TIVFX	15.89	-1.60	0.218400000
FEAC Floating Rate Income	SPFPX	7.86	-0.03	0.005048222
Garcia Hamilton Quality Bond	GHQPX	8.44	0.00	0.002185791
International Equity	AAIPX	14.74	-3.54	0.757500000
Large Cap Value	AAGPX	22.53	-2.94	0.423700000
Man Large Cap Growth	BLYPX	32.21	-4.47	N/A
Man Large Cap Value	BWLIX	22.67	-3.71	0.229400000
Shapiro Equity Opportunities	SHXPX	13.72	0.06	0.074000000
Shapiro SMID Cap Equity	SHDPX	10.03	-0.40	N/A
SiM High Yield Opportunities	SHYPX	9.22	0.00	0.004481994
Small Cap Value	AVPAX	23.08	-1.87	0.307700000
SSI Alternative Income	PSCAX	10.00	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.88	-1.04	N/A
Stephens Small Cap Growth	STSGX	12.13	-0.93	N/A
The London Company Income Equity	ABCVX	20.91	-2.20	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.04	-1.03	0.044900000
International Equity	AAISX	15.38	-3.51	0.735500000
Large Cap Value	AVASX	21.90	-2.90	0.382500000
Small Cap Value	AASSX	22.67	-1.82	0.258600000

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.96	-0.12	0.045500000
AHL Multi-Alternatives	AHMYX	10.14	-0.46	0.196100000
AHL TargetRisk	AHTYX	10.71	-0.52	0.557700000
ARK Transformational Innovation	ADNYX	16.20	0.31	N/A
Balanced	ACBYX	14.73	-1.02	0.059400000
Developing World Income	AGEYX	7.12	0.00	N/A
EAM International Small Cap	TOVYX	15.76	-1.63	0.250100000
FEAC Floating Rate Income	SPFYX	7.88	-0.03	0.005276860
Garcia Hamilton Quality Bond	GHQYX	8.41	0.00	0.002399745
International Equity	ABEYX	15.88	-3.59	0.811100000
Large Cap Value	ABLYX	25.95	-2.95	0.480400000
Man Large Cap Growth	BLYYX	33.27	-4.46	N/A
Man Large Cap Value	BWLYX	22.75	-3.79	0.313500000
Ninety One Global Franchise Fund	ZGFAX	17.64	0.07	0.040500000
Ninety One Intl. Franchise Fund	ZIFAX	10.51	-0.04	0.067000000
NIS Core Plus Bond	NISYX	8.47	0.00	0.002832349
Shapiro Equity Opportunities	SHXYX	13.83	0.04	0.102500000
Shapiro SMID Cap Equity	SHDYX	10.25	-0.40	N/A
SiM High Yield Opportunities	SHOYX	9.26	0.01	0.004764339
Small Cap Value	ABSYX	24.03	-1.94	0.383500000
SSI Alternative Income	PSCIX	9.99	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	38.47	-0.94	N/A
Stephens Small Cap Growth	SPWYX	14.74	-0.92	N/A
The London Company Income Equity	ABCYX	20.87	-2.20	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.01	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	9.84	-0.09	0.016100000
AHL Multi-Alternatives	AHMAX	10.10	-0.47	0.196100000
AHL TargetRisk	AHTAX	10.64	-0.48	0.523900000
ARK Transformational Innovation	ADNAX	15.85	0.30	N/A
Balanced	ABFAX	11.54	-1.05	0.052400000
Developing World Income	AGUAX	7.11	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.88	-0.03	0.005147572
International Equity	AIEAX	14.66	-3.52	0.743300000
Large Cap Value	ALVAX	21.86	-2.97	0.453700000
Man Large Cap Growth	BLYAX	32.44	-4.47	N/A
Man Large Cap Value	BWLAX	22.45	-3.73	0.245700000
NIS Core Plus Bond	NISAX	8.47	0.01	0.002654528
Shapiro Equity Opportunities	SHXAX	13.61	0.05	0.080700000
Shapiro SMID Cap Equity	SHEAX	9.99	-0.40	N/A
SiM High Yield Opportunities	SHOAX	9.22	0.01	0.004503211
Small Cap Value	ABSAX	22.33	-1.87	0.302300000
Stephens Mid-Cap Growth	SMFAX	30.65	-1.05	N/A
Stephens Small Cap Growth	SPWAX	11.82	-0.93	N/A
The London Company Income Equity	ABCAX	20.73	-2.21	N/A
TwentyFour Strategic Income	TFSAX	8.56	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	9.39	-0.08	N/A
AHL Multi-Alternatives	AHMCX	10.00	-0.46	0.190900000
AHL TargetRisk	AHACX	10.57	-0.38	0.423500000
ARK Transformational Innovation	ADNCX	15.20	0.29	N/A
Balanced	ABCCX	11.80	-1.02	0.026700000
Developing World Income	AGECX	7.06	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.92	-0.03	0.004662481
International Equity	AILCX	14.01	-3.38	0.589900000
Large Cap Value	ALVCX	21.88	-2.65	0.121600000
Man Large Cap Growth	BLYCX	28.95	-4.51	N/A
Man Large Cap Value	BWLCX	21.39	-3.49	N/A
NIS Core Plus Bond	NISCX	8.47	0.01	0.002226787
Shapiro Equity Opportunities	SHXCX	13.57	0.14	N/A
Shapiro SMID Cap Equity	SHDCX	9.75	-0.41	N/A
SiM High Yield Opportunities	SHOCX	9.30	0.00	0.003978466
Small Cap Value	ASVCX	20.55	-1.69	0.105600000
Stephens Mid-Cap Growth	SMFCX	26.88	-1.10	N/A
Stephens Small Cap Growth	SPWCX	9.16	-0.95	N/A
The London Company Income Equity	ABECX	20.53	-2.21	N/A
TwentyFour Strategic Income	TFGCX	8.52	0.00	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	10.15	-0.46	0.196100000
ARK Transformational Innovation	ADNRX	16.30	0.32	N/A
Garcia Hamilton Quality Bond	GHQRX	8.41	0.00	0.002468816
International Equity	AAERX	14.91	-3.61	0.834700000
Large Cap Value	AALRX	26.30	-2.98	0.510400000
Man Large Cap Growth	BLYRX	33.80	-4.45	0.001700000
Man Large Cap Value	BWLRX	22.89	-3.80	0.324800000
Ninety One Global Franchise Fund	ZGFRX	17.71	0.07	0.036300000
Ninety One Intl. Franchise Fund	ZIFRX	10.52	-0.04	0.067000000
NIS Core Plus Bond	NISRX	8.47	0.01	0.002899926
Shapiro SMID Cap Equity	SHDRX	10.34	-0.39	N/A
Small Cap Value	AASRX	24.61	-1.96	0.410200000
Stephens Mid-Cap Growth	SFMRX	39.01	-0.93	N/A
Stephens Small Cap Growth	STSRX	15.08	-0.92	N/A
The London Company Income Equity	ABCRX	21.12	-2.20	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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