American Beacon DAILY NAVS

Information as of 12/24/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.90	0.02	N/A
AHL TargetRisk	AHTPX	10.72	0.03	N/A
ARK Transformational Innovation	ADNPX	16.33	0.47	N/A
Balanced	AABPX	11.66	0.06	N/A
Developing World Income	AGEPX	7.12	0.01	N/A
EAM International Small Cap	TIVFX	15.93	0.06	N/A
FEAC Floating Rate Income	SPFPX	7.85	0.00	0.003757956
Garcia Hamilton Quality Bond	GHQPX	8.40	0.01	0.001449954
International Equity	AAIPX	14.84	0.04	N/A
Large Cap Value	AAGPX	22.76	0.17	N/A
Man Large Cap Growth	BLYPX	32.77	0.28	N/A
Man Large Cap Value	BWLIX	22.93	0.18	N/A
Shapiro Equity Opportunities	SHXPX	13.83	0.08	N/A
Shapiro SMID Cap Equity	SHDPX	10.12	0.06	N/A
SiM High Yield Opportunities	SHYPX	9.21	0.00	0.003049534
Small Cap Value	AVPAX	23.30	0.20	N/A
SSI Alternative Income	PSCAX	10.00	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.12	0.30	N/A
Stephens Small Cap Growth	STSGX	12.20	0.10	N/A
The London Company Income Equity	ABCVX	21.10	0.16	N/A
TwentyFour Strategic Income	TFGPX	8.56	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.10	0.06	N/A
International Equity	AAISX	15.48	0.04	N/A
Large Cap Value	AVASX	22.12	0.16	N/A
Small Cap Value	AASSX	22.88	0.20	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.04	0.02	N/A
AHL Multi-Alternatives	AHMYX	10.19	0.03	N/A
AHL TargetRisk	AHTYX	10.75	0.04	N/A
ARK Transformational Innovation	ADNYX	16.65	0.48	N/A
Balanced	ACBYX	14.80	0.07	N/A
Developing World Income	AGEYX	7.13	0.01	N/A
EAM International Small Cap	TOVYX	15.79	0.05	N/A
FEAC Floating Rate Income	SPFYX	7.87	0.00	0.003887781
Garcia Hamilton Quality Bond	GHQYX	8.37	0.00	0.001591838
International Equity	ABEYX	15.99	0.05	N/A
Large Cap Value	ABLYX	26.21	0.19	N/A
Man Large Cap Growth	BLYYX	33.85	0.29	N/A
Man Large Cap Value	BWLYX	23.01	0.18	N/A
Ninety One Global Franchise Fund	ZGFAX	17.81	0.12	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.59	0.03	N/A
NIS Core Plus Bond	NISYX	8.45	0.01	0.001912015
Shapiro Equity Opportunities	SHXYX	13.94	0.09	N/A
Shapiro SMID Cap Equity	SHDYX	10.35	0.06	N/A
SiM High Yield Opportunities	SHOYX	9.25	0.00	0.003239441
Small Cap Value	ABSYX	24.26	0.22	N/A
SSI Alternative Income	PSCIX	9.99	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.78	0.37	N/A
Stephens Small Cap Growth	SPWYX	14.83	0.12	N/A
The London Company Income Equity	ABCYX	21.06	0.16	N/A
TwentyFour Strategic Income	TFGYX	8.69	0.00	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	9.92	0.02	N/A
AHL Multi-Alternatives	AHMAX	10.16	0.03	N/A
AHL TargetRisk	AHTAX	10.67	0.03	N/A
ARK Transformational Innovation	ADNAX	16.28	0.46	N/A
Balanced	ABFAX	11.60	0.06	N/A
Developing World Income	AGUAX	7.13	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.88	0.00	0.003798847
International Equity	AIEAX	14.76	0.04	N/A
Large Cap Value	ALVAX	22.08	0.16	N/A
Man Large Cap Growth	BLYAX	33.00	0.28	N/A
Man Large Cap Value	BWLAX	22.70	0.17	N/A
NIS Core Plus Bond	NISAX	8.44	0.00	0.001795730
Shapiro Equity Opportunities	SHXAX	13.72	0.08	N/A
Shapiro SMID Cap Equity	SHEAX	10.09	0.06	N/A
SiM High Yield Opportunities	SHOAX	9.21	0.00	0.003063761
Small Cap Value	ABSAX	22.54	0.20	N/A
Stephens Mid-Cap Growth	SMFAX	30.89	0.29	N/A
Stephens Small Cap Growth	SPWAX	11.89	0.10	N/A
The London Company Income Equity	ABCAX	20.92	0.16	N/A
TwentyFour Strategic Income	TFSAX	8.55	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	9.47	0.02	N/A
AHL Multi-Alternatives	AHMCX	10.06	0.03	N/A
AHL TargetRisk	AHACX	10.60	0.03	N/A
ARK Transformational Innovation	ADNCX	15.62	0.45	N/A
Balanced	ABCCX	11.85	0.05	N/A
Developing World Income	AGECX	7.08	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.91	0.00	0.003475007
International Equity	AILCX	14.11	0.04	N/A
Large Cap Value	ALVCX	22.10	0.16	N/A
Man Large Cap Growth	BLYCX	29.45	0.25	N/A
Man Large Cap Value	BWLCX	21.63	0.17	N/A
NIS Core Plus Bond	NISCX	8.45	0.01	0.001483843
Shapiro Equity Opportunities	SHXCX	13.68	0.09	N/A
Shapiro SMID Cap Equity	SHDCX	9.85	0.06	N/A
SiM High Yield Opportunities	SHOCX	9.29	0.00	0.002715439
Small Cap Value	ASVCX	20.74	0.18	N/A
Stephens Mid-Cap Growth	SMFCX	27.10	0.26	N/A
Stephens Small Cap Growth	SPWCX	9.22	0.08	N/A
The London Company Income Equity	ABECX	20.72	0.16	N/A
TwentyFour Strategic Income	TFGCX	8.51	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	10.20	0.02	N/A
ARK Transformational Innovation	ADNRX	16.75	0.48	N/A
Garcia Hamilton Quality Bond	GHQRX	8.37	0.00	0.001637645
International Equity	AAERX	15.01	0.04	N/A
Large Cap Value	AALRX	26.57	0.20	N/A
Man Large Cap Growth	BLYRX	34.39	0.30	N/A
Man Large Cap Value	BWLRX	23.15	0.18	N/A
Ninety One Global Franchise Fund	ZGFRX	17.88	0.11	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.59	0.03	N/A
NIS Core Plus Bond	NISRX	8.45	0.01	0.001957535
Shapiro SMID Cap Equity	SHDRX	10.44	0.07	N/A
Small Cap Value	AASRX	24.84	0.22	N/A
Stephens Mid-Cap Growth	SFMRX	39.31	0.37	N/A
Stephens Small Cap Growth	STSRX	15.17	0.12	N/A
The London Company Income Equity	ABCRX	21.31	0.16	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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