American Beacon DAILY NAVS

Information as of 12/23/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.88	0.06	N/A
AHL TargetRisk	AHTPX	10.69	0.00	N/A
ARK Transformational Innovation	ADNPX	15.86	-0.03	N/A
Balanced	AABPX	11.60	0.00	N/A
Developing World Income	AGEPX	7.11	0.01	N/A
EAM International Small Cap	TIVFX	15.87	-0.02	N/A
FEAC Floating Rate Income	SPFPX	7.85	-0.01	0.002494249
Garcia Hamilton Quality Bond	GHQPX	8.39	-0.05	0.000726137
International Equity	AAIPX	14.80	0.06	N/A
Large Cap Value	AAGPX	22.59	0.06	N/A
Man Large Cap Growth	BLYPX	32.49	0.28	N/A
Man Large Cap Value	BWLIX	22.75	0.08	N/A
Shapiro Equity Opportunities	SHXPX	13.75	0.03	N/A
Shapiro SMID Cap Equity	SHDPX	10.06	0.03	N/A
SiM High Yield Opportunities	SHYPX	9.21	-0.01	0.000624503
Small Cap Value	AVPAX	23.10	0.02	N/A
SSI Alternative Income	PSCAX	10.00	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.82	-0.06	N/A
Stephens Small Cap Growth	STSGX	12.10	-0.03	N/A
The London Company Income Equity	ABCVX	20.94	0.03	N/A
TwentyFour Strategic Income	TFGPX	8.56	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.04	0.00	N/A
International Equity	AAISX	15.44	0.06	N/A
Large Cap Value	AVASX	21.96	0.06	N/A
Small Cap Value	AASSX	22.68	0.01	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.02	0.06	N/A
AHL Multi-Alternatives	AHMYX	10.16	0.02	N/A
AHL TargetRisk	AHTYX	10.71	0.00	N/A
ARK Transformational Innovation	ADNYX	16.17	-0.03	N/A
Balanced	ACBYX	14.73	0.00	N/A
Developing World Income	AGEYX	7.12	0.00	N/A
EAM International Small Cap	TOVYX	15.74	-0.02	N/A
FEAC Floating Rate Income	SPFYX	7.87	-0.01	0.002560790
Garcia Hamilton Quality Bond	GHQYX	8.37	-0.04	0.000796994
International Equity	ABEYX	15.94	0.06	N/A
Large Cap Value	ABLYX	26.02	0.07	N/A
Man Large Cap Growth	BLYYX	33.56	0.29	N/A
Man Large Cap Value	BWLYX	22.83	0.08	N/A
Ninety One Global Franchise Fund	ZGFAX	17.69	0.05	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.56	0.05	N/A
NIS Core Plus Bond	NISYX	8.44	-0.03	0.000921052
Shapiro Equity Opportunities	SHXYX	13.85	0.02	N/A
Shapiro SMID Cap Equity	SHDYX	10.29	0.04	N/A
SiM High Yield Opportunities	SHOYX	9.25	-0.01	0.000715659
Small Cap Value	ABSYX	24.04	0.01	N/A
SSI Alternative Income	PSCIX	9.99	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.41	-0.06	N/A
Stephens Small Cap Growth	SPWYX	14.71	-0.03	N/A
The London Company Income Equity	ABCYX	20.90	0.03	N/A
TwentyFour Strategic Income	TFGYX	8.69	-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	9.90	0.06	N/A
AHL Multi-Alternatives	AHMAX	10.13	0.03	N/A
AHL TargetRisk	AHTAX	10.64	0.00	N/A
ARK Transformational Innovation	ADNAX	15.82	-0.03	N/A
Balanced	ABFAX	11.54	0.00	N/A
Developing World Income	AGUAX	7.11	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.88	0.00	0.002518700
International Equity	AIEAX	14.72	0.06	N/A
Large Cap Value	ALVAX	21.92	0.06	N/A
Man Large Cap Growth	BLYAX	32.72	0.28	N/A
Man Large Cap Value	BWLAX	22.53	0.08	N/A
NIS Core Plus Bond	NISAX	8.44	-0.03	0.000862587
Shapiro Equity Opportunities	SHXAX	13.64	0.03	N/A
Shapiro SMID Cap Equity	SHEAX	10.03	0.04	N/A
SiM High Yield Opportunities	SHOAX	9.21	-0.01	0.000631764
Small Cap Value	ABSAX	22.34	0.01	N/A
Stephens Mid-Cap Growth	SMFAX	30.60	-0.05	N/A
Stephens Small Cap Growth	SPWAX	11.79	-0.03	N/A
The London Company Income Equity	ABCAX	20.76	0.03	N/A
TwentyFour Strategic Income	TFSAX	8.55	-0.01	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	9.45	0.06	N/A
AHL Multi-Alternatives	AHMCX	10.03	0.03	N/A
AHL TargetRisk	AHACX	10.57	0.00	N/A
ARK Transformational Innovation	ADNCX	15.17	-0.03	N/A
Balanced	ABCCX	11.80	0.00	N/A
Developing World Income	AGECX	7.07	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.91	-0.01	0.002354385
International Equity	AILCX	14.07	0.06	N/A
Large Cap Value	ALVCX	21.94	0.06	N/A
Man Large Cap Growth	BLYCX	29.20	0.25	N/A
Man Large Cap Value	BWLCX	21.46	0.07	N/A
NIS Core Plus Bond	NISCX	8.44	-0.03	0.000731493
Shapiro Equity Opportunities	SHXCX	13.59	0.02	N/A
Shapiro SMID Cap Equity	SHDCX	9.79	0.04	N/A
SiM High Yield Opportunities	SHOCX	9.29	-0.01	0.000448905
Small Cap Value	ASVCX	20.56	0.01	N/A
Stephens Mid-Cap Growth	SMFCX	26.84	-0.04	N/A
Stephens Small Cap Growth	SPWCX	9.14	-0.02	N/A
The London Company Income Equity	ABECX	20.56	0.03	N/A
TwentyFour Strategic Income	TFGCX	8.51	-0.01	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	10.18	0.03	N/A
ARK Transformational Innovation	ADNRX	16.27	-0.03	N/A
Garcia Hamilton Quality Bond	GHQRX	8.37	-0.04	0.000820161
International Equity	AAERX	14.97	0.06	N/A
Large Cap Value	AALRX	26.37	0.07	N/A
Man Large Cap Growth	BLYRX	34.09	0.29	N/A
Man Large Cap Value	BWLRX	22.97	0.08	N/A
Ninety One Global Franchise Fund	ZGFRX	17.77	0.06	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.56	0.04	N/A
NIS Core Plus Bond	NISRX	8.44	-0.03	0.000943401
Shapiro SMID Cap Equity	SHDRX	10.37	0.03	N/A
Small Cap Value	AASRX	24.62	0.01	N/A
Stephens Mid-Cap Growth	SFMRX	38.94	-0.07	N/A
Stephens Small Cap Growth	STSRX	15.05	-0.03	N/A
The London Company Income Equity	ABCRX	21.15	0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.66	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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