American Beacon DAILY NAVS

Information as of 12/26/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.88	-0.02	N/A
AHL TargetRisk	AHTPX	10.72	0.00	N/A
ARK Transformational Innovation	ADNPX	16.33	0.00	N/A
Balanced	AABPX	11.67	0.01	N/A
Developing World Income	AGEPX	7.12	0.00	N/A
EAM International Small Cap	TIVFX	15.89	-0.04	N/A
FEAC Floating Rate Income	SPFPX	7.85	0.00	0.002025416
Garcia Hamilton Quality Bond	GHQPX	8.41	0.01	0.000724865
International Equity	AAIPX	14.76	-0.08	N/A
Large Cap Value	AAGPX	22.79	0.03	N/A
Man Large Cap Growth	BLYPX	32.72	-0.05	N/A
Man Large Cap Value	BWLIX	22.95	0.02	N/A
Shapiro Equity Opportunities	SHXPX	13.92	0.09	N/A
Shapiro SMID Cap Equity	SHDPX	10.20	0.08	N/A
SiM High Yield Opportunities	SHYPX	9.21	0.00	0.001532238
Small Cap Value	AVPAX	23.42	0.12	N/A
SSI Alternative Income	PSCAX	10.00	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.16	0.04	N/A
Stephens Small Cap Growth	STSGX	12.27	0.07	N/A
The London Company Income Equity	ABCVX	21.11	0.01	N/A
TwentyFour Strategic Income	TFGPX	8.56	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.12	0.02	N/A
International Equity	AAISX	15.40	-0.08	N/A
Large Cap Value	AVASX	22.15	0.03	N/A
Small Cap Value	AASSX	23.00	0.12	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.02	-0.02	N/A
AHL Multi-Alternatives	AHMYX	10.18	-0.01	N/A
AHL TargetRisk	AHTYX	10.74	-0.01	N/A
ARK Transformational Innovation	ADNYX	16.65	0.00	N/A
Balanced	ACBYX	14.82	0.02	N/A
Developing World Income	AGEYX	7.14	0.01	N/A
EAM International Small Cap	TOVYX	15.76	-0.03	N/A
FEAC Floating Rate Income	SPFYX	7.87	0.00	0.002092299
Garcia Hamilton Quality Bond	GHQYX	8.38	0.01	0.000795845
International Equity	ABEYX	15.90	-0.09	N/A
Large Cap Value	ABLYX	26.25	0.04	N/A
Man Large Cap Growth	BLYYX	33.80	-0.05	N/A
Man Large Cap Value	BWLYX	23.03	0.02	N/A
Ninety One Global Franchise Fund	ZGFAX	17.81	0.00	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.55	-0.04	N/A
NIS Core Plus Bond	NISYX	8.45	0.00	0.000888871
Shapiro Equity Opportunities	SHXYX	14.03	0.09	N/A
Shapiro SMID Cap Equity	SHDYX	10.43	0.08	N/A
SiM High Yield Opportunities	SHOYX	9.25	0.00	0.001627291
Small Cap Value	ABSYX	24.38	0.12	N/A
SSI Alternative Income	PSCIX	9.99	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.82	0.04	N/A
Stephens Small Cap Growth	SPWYX	14.91	0.08	N/A
The London Company Income Equity	ABCYX	21.07	0.01	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	9.90	-0.02	N/A
AHL Multi-Alternatives	AHMAX	10.15	-0.01	N/A
AHL TargetRisk	AHTAX	10.67	0.00	N/A
ARK Transformational Innovation	ADNAX	16.28	0.00	N/A
Balanced	ABFAX	11.61	0.01	N/A
Developing World Income	AGUAX	7.13	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.88	0.00	0.002049886
International Equity	AIEAX	14.68	-0.08	N/A
Large Cap Value	ALVAX	22.11	0.03	N/A
Man Large Cap Growth	BLYAX	32.96	-0.04	N/A
Man Large Cap Value	BWLAX	22.73	0.03	N/A
NIS Core Plus Bond	NISAX	8.45	0.01	0.000830724
Shapiro Equity Opportunities	SHXAX	13.81	0.09	N/A
Shapiro SMID Cap Equity	SHEAX	10.17	0.08	N/A
SiM High Yield Opportunities	SHOAX	9.21	0.00	0.001539787
Small Cap Value	ABSAX	22.65	0.11	N/A
Stephens Mid-Cap Growth	SMFAX	30.93	0.04	N/A
Stephens Small Cap Growth	SPWAX	11.96	0.07	N/A
The London Company Income Equity	ABCAX	20.93	0.01	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	9.46	-0.01	N/A
AHL Multi-Alternatives	AHMCX	10.05	-0.01	N/A
AHL TargetRisk	AHACX	10.60	0.00	N/A
ARK Transformational Innovation	ADNCX	15.61	-0.01	N/A
Balanced	ABCCX	11.87	0.02	N/A
Developing World Income	AGECX	7.08	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.91	0.00	0.001890000
International Equity	AILCX	14.03	-0.08	N/A
Large Cap Value	ALVCX	22.14	0.04	N/A
Man Large Cap Growth	BLYCX	29.41	-0.04	N/A
Man Large Cap Value	BWLCX	21.65	0.02	N/A
NIS Core Plus Bond	NISCX	8.45	0.00	0.000665281
Shapiro Equity Opportunities	SHXCX	13.76	0.08	N/A
Shapiro SMID Cap Equity	SHDCX	9.92	0.07	N/A
SiM High Yield Opportunities	SHOCX	9.29	0.00	0.001365300
Small Cap Value	ASVCX	20.85	0.11	N/A
Stephens Mid-Cap Growth	SMFCX	27.13	0.03	N/A
Stephens Small Cap Growth	SPWCX	9.27	0.05	N/A
The London Company Income Equity	ABECX	20.73	0.01	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	10.19	-0.01	N/A
ARK Transformational Innovation	ADNRX	16.74	-0.01	N/A
Garcia Hamilton Quality Bond	GHQRX	8.38	0.01	0.000818764
International Equity	AAERX	14.93	-0.08	N/A
Large Cap Value	AALRX	26.61	0.04	N/A
Man Large Cap Growth	BLYRX	34.34	-0.05	N/A
Man Large Cap Value	BWLRX	23.18	0.03	N/A
Ninety One Global Franchise Fund	ZGFRX	17.88	0.00	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.55	-0.04	N/A
NIS Core Plus Bond	NISRX	8.45	0.00	0.000912135
Shapiro SMID Cap Equity	SHDRX	10.52	0.08	N/A
Small Cap Value	AASRX	24.97	0.13	N/A
Stephens Mid-Cap Growth	SFMRX	39.36	0.05	N/A
Stephens Small Cap Growth	STSRX	15.26	0.09	N/A
The London Company Income Equity	ABCRX	21.33	0.02	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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