American Beacon DAILY NAVS

Information as of 12/27/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.88	0.00	N/A
AHL TargetRisk	AHTPX	10.71	-0.01	N/A
ARK Transformational Innovation	ADNPX	15.87	-0.46	N/A
Balanced	AABPX	11.63	-0.04	N/A
Developing World Income	AGEPX	7.12	0.00	N/A
EAM International Small Cap	TIVFX	15.86	-0.03	N/A
FEAC Floating Rate Income	SPFPX	7.85	0.00	0.005891919
Garcia Hamilton Quality Bond	GHQPX	8.39	-0.02	0.002171428
International Equity	AAIPX	14.87	0.11	N/A
Large Cap Value	AAGPX	22.67	-0.12	N/A
Man Large Cap Growth	BLYPX	32.36	-0.36	N/A
Man Large Cap Value	BWLIX	22.79	-0.16	N/A
Shapiro Equity Opportunities	SHXPX	13.79	-0.13	N/A
Shapiro SMID Cap Equity	SHDPX	10.10	-0.10	N/A
SiM High Yield Opportunities	SHYPX	9.21	0.00	0.004582287
Small Cap Value	AVPAX	23.15	-0.27	N/A
SSI Alternative Income	PSCAX	10.00	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.82	-0.34	N/A
Stephens Small Cap Growth	STSGX	12.13	-0.14	N/A
The London Company Income Equity	ABCVX	20.98	-0.13	N/A
TwentyFour Strategic Income	TFGPX	8.55	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.07	-0.05	N/A
International Equity	AAISX	15.51	0.11	N/A
Large Cap Value	AVASX	22.04	-0.11	N/A
Small Cap Value	AASSX	22.73	-0.27	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.02	0.00	N/A
AHL Multi-Alternatives	AHMYX	10.18	0.00	N/A
AHL TargetRisk	AHTYX	10.74	0.00	N/A
ARK Transformational Innovation	ADNYX	16.19	-0.46	N/A
Balanced	ACBYX	14.76	-0.06	N/A
Developing World Income	AGEYX	7.14	0.00	N/A
EAM International Small Cap	TOVYX	15.73	-0.03	N/A
FEAC Floating Rate Income	SPFYX	7.87	0.00	0.006100649
Garcia Hamilton Quality Bond	GHQYX	8.36	-0.02	0.002384598
International Equity	ABEYX	16.01	0.11	N/A
Large Cap Value	ABLYX	26.11	-0.14	N/A
Man Large Cap Growth	BLYYX	33.42	-0.38	N/A
Man Large Cap Value	BWLYX	22.87	-0.16	N/A
Ninety One Global Franchise Fund	ZGFAX	17.69	-0.12	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.58	0.03	N/A
NIS Core Plus Bond	NISYX	8.44	-0.01	0.002855261
Shapiro Equity Opportunities	SHXYX	13.89	-0.14	N/A
Shapiro SMID Cap Equity	SHDYX	10.33	-0.10	N/A
SiM High Yield Opportunities	SHOYX	9.25	0.00	0.004865476
Small Cap Value	ABSYX	24.10	-0.28	N/A
SSI Alternative Income	PSCIX	9.99	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.40	-0.42	N/A
Stephens Small Cap Growth	SPWYX	14.75	-0.16	N/A
The London Company Income Equity	ABCYX	20.94	-0.13	N/A
TwentyFour Strategic Income	TFGYX	8.68	-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	0.00	N/A
AHL Multi-Alternatives	AHMAX	10.14	-0.01	N/A
AHL TargetRisk	AHTAX	10.66	-0.01	N/A
ARK Transformational Innovation	ADNAX	15.83	-0.45	N/A
Balanced	ABFAX	11.57	-0.04	N/A
Developing World Income	AGUAX	7.13	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.88	0.00	0.005975207
International Equity	AIEAX	14.78	0.10	N/A
Large Cap Value	ALVAX	21.99	-0.12	N/A
Man Large Cap Growth	BLYAX	32.59	-0.37	N/A
Man Large Cap Value	BWLAX	22.57	-0.16	N/A
NIS Core Plus Bond	NISAX	8.43	-0.02	0.002678801
Shapiro Equity Opportunities	SHXAX	13.68	-0.13	N/A
Shapiro SMID Cap Equity	SHEAX	10.07	-0.10	N/A
SiM High Yield Opportunities	SHOAX	9.21	0.00	0.004604184
Small Cap Value	ABSAX	22.39	-0.26	N/A
Stephens Mid-Cap Growth	SMFAX	30.60	-0.33	N/A
Stephens Small Cap Growth	SPWAX	11.82	-0.14	N/A
The London Company Income Equity	ABCAX	20.80	-0.13	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	9.45	-0.01	N/A
AHL Multi-Alternatives	AHMCX	10.04	-0.01	N/A
AHL TargetRisk	AHACX	10.59	-0.01	N/A
ARK Transformational Innovation	ADNCX	15.18	-0.43	N/A
Balanced	ABCCX	11.82	-0.05	N/A
Developing World Income	AGECX	7.08	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.91	0.00	0.005493422
International Equity	AILCX	14.13	0.10	N/A
Large Cap Value	ALVCX	22.02	-0.12	N/A
Man Large Cap Growth	BLYCX	29.08	-0.33	N/A
Man Large Cap Value	BWLCX	21.50	-0.15	N/A
NIS Core Plus Bond	NISCX	8.44	-0.01	0.002160577
Shapiro Equity Opportunities	SHXCX	13.63	-0.13	N/A
Shapiro SMID Cap Equity	SHDCX	9.82	-0.10	N/A
SiM High Yield Opportunities	SHOCX	9.29	0.00	0.004076276
Small Cap Value	ASVCX	20.60	-0.25	N/A
Stephens Mid-Cap Growth	SMFCX	26.83	-0.30	N/A
Stephens Small Cap Growth	SPWCX	9.17	-0.10	N/A
The London Company Income Equity	ABECX	20.60	-0.13	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	0.00	N/A
ARK Transformational Innovation	ADNRX	16.28	-0.46	N/A
Garcia Hamilton Quality Bond	GHQRX	8.36	-0.02	0.002453435
International Equity	AAERX	15.03	0.10	N/A
Large Cap Value	AALRX	26.47	-0.14	N/A
Man Large Cap Growth	BLYRX	33.96	-0.38	N/A
Man Large Cap Value	BWLRX	23.02	-0.16	N/A
Ninety One Global Franchise Fund	ZGFRX	17.77	-0.11	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.58	0.03	N/A
NIS Core Plus Bond	NISRX	8.43	-0.02	0.002922274
Shapiro SMID Cap Equity	SHDRX	10.41	-0.11	N/A
Small Cap Value	AASRX	24.68	-0.29	N/A
Stephens Mid-Cap Growth	SFMRX	38.94	-0.42	N/A
Stephens Small Cap Growth	STSRX	15.09	-0.17	N/A
The London Company Income Equity	ABCRX	21.20	-0.13	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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