American Beacon DAILY NAVS

Information as of 12/31/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.86	0.00	N/A
AHL TargetRisk	AHTPX	10.71	-0.01	N/A
ARK Transformational Innovation	ADNPX	15.20	-0.23	N/A
Balanced	AABPX	11.60	0.01	N/A
Developing World Income	AGEPX	7.04	-0.08	0.080600000
EAM International Small Cap	TIVFX	15.84	0.05	N/A
FEAC Floating Rate Income	SPFPX	7.85	0.00	0.004270993
Garcia Hamilton Quality Bond	GHQPX	8.42	-0.01	0.001453746
International Equity	AAIPX	14.84	0.05	N/A
Large Cap Value	AAGPX	22.53	0.05	N/A
Man Large Cap Growth	BLYPX	31.79	-0.21	N/A
Man Large Cap Value	BWLIX	22.62	0.04	N/A
Shapiro Equity Opportunities	SHXPX	13.76	0.13	N/A
Shapiro SMID Cap Equity	SHDPX	10.16	0.11	N/A
SiM High Yield Opportunities	SHYPX	9.22	0.01	0.006031352
Small Cap Value	AVPAX	23.11	0.10	N/A
SSI Alternative Income	PSCAX	9.97	-0.03	0.040100000
Stephens Mid-Cap Growth	STMGX	30.38	-0.13	N/A
Stephens Small Cap Growth	STSGX	12.02	-0.01	N/A
The London Company Income Equity	ABCVX	20.76	0.00	0.030500000
TwentyFour Strategic Income	TFGPX	8.53	-0.04	0.034500000

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.04	0.02	N/A
International Equity	AAISX	15.48	0.05	N/A
Large Cap Value	AVASX	21.90	0.05	N/A
Small Cap Value	AASSX	22.69	0.10	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.00	0.00	N/A
AHL Multi-Alternatives	AHMYX	10.17	0.00	N/A
AHL TargetRisk	AHTYX	10.73	-0.01	N/A
ARK Transformational Innovation	ADNYX	15.50	-0.24	N/A
Balanced	ACBYX	14.72	0.01	N/A
Developing World Income	AGEYX	7.05	-0.09	0.081800000
EAM International Small Cap	TOVYX	15.71	0.05	N/A
FEAC Floating Rate Income	SPFYX	7.87	0.00	0.004400785
Garcia Hamilton Quality Bond	GHQYX	8.39	-0.02	0.001596218
International Equity	ABEYX	15.98	0.05	N/A
Large Cap Value	ABLYX	25.96	0.06	N/A
Man Large Cap Growth	BLYYX	32.84	-0.21	N/A
Man Large Cap Value	BWLYX	22.70	0.05	N/A
Ninety One Global Franchise Fund	ZGFAX	17.53	-0.01	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.47	0.00	N/A
NIS Core Plus Bond	NISYX	8.46	-0.01	0.001893150
Shapiro Equity Opportunities	SHXYX	13.87	0.13	N/A
Shapiro SMID Cap Equity	SHDYX	10.39	0.11	N/A
SiM High Yield Opportunities	SHOYX	9.26	0.01	0.006231807
Small Cap Value	ABSYX	24.06	0.10	N/A
SSI Alternative Income	PSCIX	9.95	-0.04	0.042100000
Stephens Mid-Cap Growth	SMFYX	37.85	-0.16	N/A
Stephens Small Cap Growth	SPWYX	14.61	-0.02	N/A
The London Company Income Equity	ABCYX	20.72	0.00	0.035300000
TwentyFour Strategic Income	TFGYX	8.66	-0.04	0.036400000
TwentyFour Sustainable Short Term Bond	TFBYX	8.82	-0.02	0.023200000

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.88	0.00	N/A
AHL Multi-Alternatives	AHMAX	10.13	0.00	N/A
AHL TargetRisk	AHTAX	10.65	-0.02	N/A
ARK Transformational Innovation	ADNAX	15.16	-0.23	N/A
Balanced	ABFAX	11.54	0.01	N/A
Developing World Income	AGUAX	7.05	-0.08	0.080300000
FEAC Floating Rate Income	SOUAX	7.88	0.00	0.004318681
International Equity	AIEAX	14.75	0.05	N/A
Large Cap Value	ALVAX	21.86	0.05	N/A
Man Large Cap Growth	BLYAX	32.02	-0.20	N/A
Man Large Cap Value	BWLAX	22.40	0.05	N/A
NIS Core Plus Bond	NISAX	8.45	-0.01	0.001776763
Shapiro Equity Opportunities	SHXAX	13.66	0.14	N/A
Shapiro SMID Cap Equity	SHEAX	10.13	0.11	N/A
SiM High Yield Opportunities	SHOAX	9.22	0.01	0.006044546
Small Cap Value	ABSAX	22.35	0.09	N/A
Stephens Mid-Cap Growth	SMFAX	30.15	-0.14	N/A
Stephens Small Cap Growth	SPWAX	11.71	-0.02	N/A
The London Company Income Equity	ABCAX	20.59	0.00	0.031300000
TwentyFour Strategic Income	TFSAX	8.52	-0.04	0.035100000
TwentyFour Sustainable Short Term Bond	TFBAX	8.72	-0.02	0.023200000

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.43	0.00	N/A
AHL Multi-Alternatives	AHMCX	10.03	0.00	N/A
AHL TargetRisk	AHACX	10.58	-0.01	N/A
ARK Transformational Innovation	ADNCX	14.53	-0.23	N/A
Balanced	ABCCX	11.79	0.01	N/A
Developing World Income	AGECX	7.01	-0.07	0.076200000
FEAC Floating Rate Income	SOUCX	7.91	0.00	0.003999857
International Equity	AILCX	14.10	0.05	N/A
Large Cap Value	ALVCX	21.88	0.05	N/A
Man Large Cap Growth	BLYCX	28.57	-0.18	N/A
Man Large Cap Value	BWLCX	21.34	0.05	N/A
NIS Core Plus Bond	NISCX	8.46	-0.01	0.001429600
Shapiro Equity Opportunities	SHXCX	13.61	0.13	N/A
Shapiro SMID Cap Equity	SHDCX	9.88	0.10	N/A
SiM High Yield Opportunities	SHOCX	9.30	0.01	0.005722155
Small Cap Value	ASVCX	20.57	0.09	N/A
Stephens Mid-Cap Growth	SMFCX	26.44	-0.12	N/A
Stephens Small Cap Growth	SPWCX	9.08	-0.01	N/A
The London Company Income Equity	ABECX	20.40	0.01	0.017000000
TwentyFour Strategic Income	TFGCX	8.49	-0.03	0.029700000
TwentyFour Sustainable Short Term Bond	TFBCX	8.40	-0.02	0.023200000

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.18	0.00	N/A
ARK Transformational Innovation	ADNRX	15.59	-0.24	N/A
Garcia Hamilton Quality Bond	GHQRX	8.39	-0.02	0.001642360
International Equity	AAERX	15.00	0.04	N/A
Large Cap Value	AALRX	26.31	0.06	N/A
Man Large Cap Growth	BLYRX	33.37	-0.21	N/A
Man Large Cap Value	BWLRX	22.86	0.05	N/A
Ninety One Global Franchise Fund	ZGFRX	17.60	-0.01	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.47	0.00	N/A
NIS Core Plus Bond	NISRX	8.46	-0.01	0.001938286
Shapiro SMID Cap Equity	SHDRX	10.48	0.11	N/A
Small Cap Value	AASRX	24.64	0.11	N/A
Stephens Mid-Cap Growth	SFMRX	38.37	-0.17	N/A
Stephens Small Cap Growth	STSRX	14.95	-0.02	N/A
The London Company Income Equity	ABCRX	20.97	-0.01	0.037100000
TwentyFour Sustainable Short Term Bond	TFBRX	8.64	-0.02	0.023200000

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.

MY ACCOUNT

INVESTMENT PROFESSIONALS

SHAREHOLDERS

User Name:

Password:

Shareholders of American Beacon Funds can use the link below to access their accounts:

Shareholder Login*

Call Shareholder Services at 800-658-5811 option 1 during business hours if you have any questions.

*Links to a non-American Beacon site