# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-26-003489
**Filing Date:** 2026-1
**Character Count:** 8127
**Document Hash:** 6a589e0f8aa7891ea4ec5a21e26964ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-003489.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001410368-26-003489

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN BEACON FUNDS
- **CENTRAL INDEX KEY:** 0000809593

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-11387
- **FILM NUMBER:** 26537778

**BUSINESS ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039
- **BUSINESS PHONE:** 8173916100

**MAIL ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN AADVANTAGE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN EAGLE FUNDS
- **DATE OF NAME CHANGE:** 19890813

## Series and Classes Contracts Data

### American Beacon Balanced Fund (Series ID: S000000718)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | AADBX         | C000002089 |
| Investor Class | AABPX         | C000002090 |
| Advisor Class  | ABLSX         | C000004802 |
| Y Class        | ACBYX         | C000085576 |
| A Class        | ABFAX         | C000089421 |
| C Class        | ABCCX         | C000092338 |

---

### American Beacon Large Cap Value Fund (Series ID: S000001091)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | AADEX         | C000002969 |
| Investor Class | AAGPX         | C000002970 |
| Advisor Class  | AVASX         | C000004803 |
| Y Class        | ABLYX         | C000079122 |
| A Class        | ALVAX         | C000089422 |
| C Class        | ALVCX         | C000092339 |
| R6 Class       | AALRX         | C000185590 |

---

### American Beacon Small Cap Value Fund (Series ID: S000001818)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | AVFIX         | C000004768 |
| Investor Class | AVPAX         | C000004769 |
| Advisor Class  | AASSX         | C000004770 |
| Y Class        | ABSYX         | C000079123 |
| A Class        | ABSAX         | C000089424 |
| C Class        | ASVCX         | C000092341 |
| R6 Class       | AASRX         | C000180103 |

---

### American Beacon International Equity Fund (Series ID: S000001825)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | AAIEX         | C000004784 |
| Investor Class | AAIPX         | C000004785 |
| Advisor Class  | AAISX         | C000004786 |
| Y Class        | ABEYX         | C000079124 |
| A Class        | AIEAX         | C000089428 |
| C Class        | AILCX         | C000092345 |
| R6 Class       | AAERX         | C000185593 |

---

### American Beacon Garcia Hamilton Quality Bond Fund (Series ID: S000053364)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | GHQIX         | C000167879 |
| Investor Class | GHQPX         | C000167880 |
| Y Class        | GHQYX         | C000167881 |
| R6 Class       | GHQRX         | C000211731 |

---

### American Beacon IMC International Small Cap Fund (Series ID: S000063601)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | TOVIX         | C000206039 |
| Investor Class | TIVFX         | C000206040 |
| Y Class        | TOVYX         | C000206041 |

---

## Series and Classes Contracts Data

### American Beacon Balanced Fund (Series ID: S000000718)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000002089 | R5 Class       | AADBX           |
| C000002090 | Investor Class | AABPX           |
| C000004802 | Advisor Class  | ABLSX           |
| C000085576 | Y Class        | ACBYX           |
| C000089421 | A Class        | ABFAX           |
| C000092338 | C Class        | ABCCX           |

### American Beacon Large Cap Value Fund (Series ID: S000001091)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000002969 | R5 Class       | AADEX           |
| C000002970 | Investor Class | AAGPX           |
| C000004803 | Advisor Class  | AVASX           |
| C000079122 | Y Class        | ABLYX           |
| C000089422 | A Class        | ALVAX           |
| C000092339 | C Class        | ALVCX           |
| C000185590 | R6 Class       | AALRX           |

### American Beacon Small Cap Value Fund (Series ID: S000001818)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004768 | R5 Class       | AVFIX           |
| C000004769 | Investor Class | AVPAX           |
| C000004770 | Advisor Class  | AASSX           |
| C000079123 | Y Class        | ABSYX           |
| C000089424 | A Class        | ABSAX           |
| C000092341 | C Class        | ASVCX           |
| C000180103 | R6 Class       | AASRX           |

### American Beacon International Equity Fund (Series ID: S000001825)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004784 | R5 Class       | AAIEX           |
| C000004785 | Investor Class | AAIPX           |
| C000004786 | Advisor Class  | AAISX           |
| C000079124 | Y Class        | ABEYX           |
| C000089428 | A Class        | AIEAX           |
| C000092345 | C Class        | AILCX           |
| C000185593 | R6 Class       | AAERX           |

### American Beacon Garcia Hamilton Quality Bond Fund (Series ID: S000053364)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000167879 | R5 Class       | GHQIX           |
| C000167880 | Investor Class | GHQPX           |
| C000167881 | Y Class        | GHQYX           |
| C000211731 | R6 Class       | GHQRX           |

### American Beacon IMC International Small Cap Fund (Series ID: S000063601)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000206039 | R5 Class       | TOVIX           |
| C000206040 | Investor Class | TIVFX           |
| C000206041 | Y Class        | TOVYX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000809593

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** AMERICAN BEACON FUNDS

- **Address:** 220 East Las Colinas Boulevard, Irving, TX 75039

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04984

   **Securities Act File Number:** 033-11387

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2340908273.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2971262649.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $12249489644.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $15220752293.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-12879844020.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Chief Financial Officer

**Date:** 01/13/2026

**Signature:** Melinda G. Heika