American Beacon DAILY NAVS

Information as of 12/30/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.86	-0.02	N/A
AHL TargetRisk	AHTPX	10.72	0.01	N/A
ARK Transformational Innovation	ADNPX	15.43	-0.44	N/A
Balanced	AABPX	11.59	-0.04	N/A
Developing World Income	AGEPX	7.12	0.00	N/A
EAM International Small Cap	TIVFX	15.79	-0.07	N/A
FEAC Floating Rate Income	SPFPX	7.85	0.00	0.001923403
Garcia Hamilton Quality Bond	GHQPX	8.43	0.04	0.000726472
International Equity	AAIPX	14.79	-0.08	N/A
Large Cap Value	AAGPX	22.48	-0.19	N/A
Man Large Cap Growth	BLYPX	32.00	-0.36	N/A
Man Large Cap Value	BWLIX	22.58	-0.21	N/A
Shapiro Equity Opportunities	SHXPX	13.63	-0.16	N/A
Shapiro SMID Cap Equity	SHDPX	10.05	-0.05	N/A
SiM High Yield Opportunities	SHYPX	9.21	0.00	0.001533814
Small Cap Value	AVPAX	23.01	-0.14	N/A
SSI Alternative Income	PSCAX	10.00	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.51	-0.31	N/A
Stephens Small Cap Growth	STSGX	12.03	-0.10	N/A
The London Company Income Equity	ABCVX	20.76	-0.22	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.02	-0.05	N/A
International Equity	AAISX	15.43	-0.08	N/A
Large Cap Value	AVASX	21.85	-0.19	N/A
Small Cap Value	AASSX	22.59	-0.14	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.00	-0.02	N/A
AHL Multi-Alternatives	AHMYX	10.17	-0.01	N/A
AHL TargetRisk	AHTYX	10.74	0.00	N/A
ARK Transformational Innovation	ADNYX	15.74	-0.45	N/A
Balanced	ACBYX	14.71	-0.05	N/A
Developing World Income	AGEYX	7.14	0.00	N/A
EAM International Small Cap	TOVYX	15.66	-0.07	N/A
FEAC Floating Rate Income	SPFYX	7.87	0.00	0.001987908
Garcia Hamilton Quality Bond	GHQYX	8.41	0.05	0.000796993
International Equity	ABEYX	15.93	-0.08	N/A
Large Cap Value	ABLYX	25.90	-0.21	N/A
Man Large Cap Growth	BLYYX	33.05	-0.37	N/A
Man Large Cap Value	BWLYX	22.65	-0.22	N/A
Ninety One Global Franchise Fund	ZGFAX	17.54	-0.15	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.47	-0.11	N/A
NIS Core Plus Bond	NISYX	8.47	0.03	0.000954898
Shapiro Equity Opportunities	SHXYX	13.74	-0.15	N/A
Shapiro SMID Cap Equity	SHDYX	10.28	-0.05	N/A
SiM High Yield Opportunities	SHOYX	9.25	0.00	0.001628385
Small Cap Value	ABSYX	23.96	-0.14	N/A
SSI Alternative Income	PSCIX	9.99	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.01	-0.39	N/A
Stephens Small Cap Growth	SPWYX	14.63	-0.12	N/A
The London Company Income Equity	ABCYX	20.72	-0.22	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.84	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.88	-0.02	N/A
AHL Multi-Alternatives	AHMAX	10.13	-0.01	N/A
AHL TargetRisk	AHTAX	10.67	0.01	N/A
ARK Transformational Innovation	ADNAX	15.39	-0.44	N/A
Balanced	ABFAX	11.53	-0.04	N/A
Developing World Income	AGUAX	7.13	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.88	0.00	0.001946858
International Equity	AIEAX	14.70	-0.08	N/A
Large Cap Value	ALVAX	21.81	-0.18	N/A
Man Large Cap Growth	BLYAX	32.22	-0.37	N/A
Man Large Cap Value	BWLAX	22.35	-0.22	N/A
NIS Core Plus Bond	NISAX	8.46	0.03	0.000895968
Shapiro Equity Opportunities	SHXAX	13.52	-0.16	N/A
Shapiro SMID Cap Equity	SHEAX	10.02	-0.05	N/A
SiM High Yield Opportunities	SHOAX	9.21	0.00	0.001540777
Small Cap Value	ABSAX	22.26	-0.13	N/A
Stephens Mid-Cap Growth	SMFAX	30.29	-0.31	N/A
Stephens Small Cap Growth	SPWAX	11.73	-0.09	N/A
The London Company Income Equity	ABCAX	20.59	-0.21	N/A
TwentyFour Strategic Income	TFSAX	8.56	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	9.43	-0.02	N/A
AHL Multi-Alternatives	AHMCX	10.03	-0.01	N/A
AHL TargetRisk	AHACX	10.59	0.00	N/A
ARK Transformational Innovation	ADNCX	14.76	-0.42	N/A
Balanced	ABCCX	11.78	-0.04	N/A
Developing World Income	AGECX	7.08	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.91	0.00	0.001782200
International Equity	AILCX	14.05	-0.08	N/A
Large Cap Value	ALVCX	21.83	-0.19	N/A
Man Large Cap Growth	BLYCX	28.75	-0.33	N/A
Man Large Cap Value	BWLCX	21.29	-0.21	N/A
NIS Core Plus Bond	NISCX	8.47	0.03	0.000723294
Shapiro Equity Opportunities	SHXCX	13.48	-0.15	N/A
Shapiro SMID Cap Equity	SHDCX	9.78	-0.04	N/A
SiM High Yield Opportunities	SHOCX	9.29	0.00	0.001366374
Small Cap Value	ASVCX	20.48	-0.12	N/A
Stephens Mid-Cap Growth	SMFCX	26.56	-0.27	N/A
Stephens Small Cap Growth	SPWCX	9.09	-0.08	N/A
The London Company Income Equity	ABECX	20.39	-0.21	N/A
TwentyFour Strategic Income	TFGCX	8.52	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	-0.01	N/A
ARK Transformational Innovation	ADNRX	15.83	-0.45	N/A
Garcia Hamilton Quality Bond	GHQRX	8.41	0.05	0.000820252
International Equity	AAERX	14.96	-0.07	N/A
Large Cap Value	AALRX	26.25	-0.22	N/A
Man Large Cap Growth	BLYRX	33.58	-0.38	N/A
Man Large Cap Value	BWLRX	22.81	-0.21	N/A
Ninety One Global Franchise Fund	ZGFRX	17.61	-0.16	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.47	-0.11	N/A
NIS Core Plus Bond	NISRX	8.47	0.04	0.000976811
Shapiro SMID Cap Equity	SHDRX	10.37	-0.04	N/A
Small Cap Value	AASRX	24.53	-0.15	N/A
Stephens Mid-Cap Growth	SFMRX	38.54	-0.40	N/A
Stephens Small Cap Growth	STSRX	14.97	-0.12	N/A
The London Company Income Equity	ABCRX	20.98	-0.22	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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