American Beacon DAILY NAVS

Information as of 09/11/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.80	-0.01	N/A
AHL TargetRisk	AHTPX	11.08	0.05	N/A
ARK Transformational Innovation	ADNPX	11.87	0.25	N/A
Balanced	AABPX	12.70	0.01	N/A
Developing World Income	AGEPX	6.97	-0.01	N/A
EAM International Small Cap	TIVFX	18.14	0.08	N/A
FEAC Floating Rate Income	SPFPX	7.89	0.00	0.002231691
Garcia Hamilton Quality Bond	GHQPX	9.02	0.00	0.000728614
International Equity	AAIPX	19.65	0.08	N/A
Large Cap Value	AAGPX	25.23	0.02	N/A
Man Large Cap Growth	BLYPX	33.99	0.62	N/A
Man Large Cap Value	BWLIX	25.60	-0.01	N/A
Shapiro Equity Opportunities	SHXPX	13.89	0.02	N/A
Shapiro SMID Cap Equity	SHDPX	10.36	-0.02	N/A
SiM High Yield Opportunities	SHYPX	9.32	0.00	0.001555629
Small Cap Value	AVPAX	23.83	0.02	N/A
SSI Alternative Income	PSCAX	9.84	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.55	0.24	N/A
Stephens Small Cap Growth	STSGX	12.15	0.10	N/A
The London Company Income Equity	ABCVX	23.27	0.01	N/A
TwentyFour Strategic Income	TFGPX	8.59	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.11	0.01	N/A
International Equity	AAISX	20.31	0.08	N/A
Large Cap Value	AVASX	24.58	0.01	N/A
Small Cap Value	AASSX	23.40	0.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.95	-0.01	N/A
AHL Multi-Alternatives	AHMYX	10.52	0.03	N/A
AHL TargetRisk	AHTYX	11.13	0.05	N/A
ARK Transformational Innovation	ADNYX	12.10	0.26	N/A
Balanced	ACBYX	15.79	0.01	N/A
Developing World Income	AGEYX	6.98	-0.01	N/A
EAM International Small Cap	TOVYX	18.02	0.08	N/A
FEAC Floating Rate Income	SPFYX	7.91	0.00	0.002303043
Garcia Hamilton Quality Bond	GHQYX	8.98	-0.01	0.000804441
International Equity	ABEYX	20.91	0.09	N/A
Large Cap Value	ABLYX	28.61	0.01	N/A
Man Large Cap Growth	BLYYX	34.93	0.64	N/A
Man Large Cap Value	BWLYX	25.73	0.00	N/A
NIS Core Plus Bond	NISYX	8.83	-0.01	0.000993711
Shapiro Equity Opportunities	SHXYX	14.02	0.02	N/A
Shapiro SMID Cap Equity	SHDYX	10.58	-0.01	N/A
SiM High Yield Opportunities	SHOYX	9.36	0.01	0.001652547
Small Cap Value	ABSYX	24.78	0.02	N/A
SSI Alternative Income	PSCIX	9.83	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.47	0.29	N/A
Stephens Small Cap Growth	SPWYX	14.56	0.12	N/A
The London Company Income Equity	ABCYX	23.22	0.00	N/A
TwentyFour Strategic Income	TFGYX	8.72	0.00	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	9.81	-0.01	N/A
AHL Multi-Alternatives	AHMAX	10.49	0.03	N/A
AHL TargetRisk	AHTAX	11.03	0.05	N/A
ARK Transformational Innovation	ADNAX	11.84	0.25	N/A
Balanced	ABFAX	12.64	0.01	N/A
Developing World Income	AGUAX	6.98	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.92	0.00	0.002256303
International Equity	AIEAX	19.55	0.09	N/A
Large Cap Value	ALVAX	24.60	0.01	N/A
Man Large Cap Growth	BLYAX	34.19	0.62	N/A
Man Large Cap Value	BWLAX	25.40	0.00	N/A
NIS Core Plus Bond	NISAX	8.82	-0.01	0.000932498
Shapiro Equity Opportunities	SHXAX	13.79	0.02	N/A
Shapiro SMID Cap Equity	SHEAX	10.33	-0.02	N/A
SiM High Yield Opportunities	SHOAX	9.32	0.01	0.001561139
Small Cap Value	ABSAX	23.11	0.02	N/A
Stephens Mid-Cap Growth	SMFAX	29.35	0.23	N/A
Stephens Small Cap Growth	SPWAX	11.86	0.09	N/A
The London Company Income Equity	ABCAX	23.09	0.00	N/A
TwentyFour Strategic Income	TFSAX	8.58	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.37	-0.01	N/A
AHL Multi-Alternatives	AHMCX	10.40	0.02	N/A
AHL TargetRisk	AHACX	10.89	0.05	N/A
ARK Transformational Innovation	ADNCX	11.38	0.24	N/A
Balanced	ABCCX	12.87	0.01	N/A
Developing World Income	AGECX	6.94	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.95	0.00	0.002095935
International Equity	AILCX	18.73	0.08	N/A
Large Cap Value	ALVCX	24.35	0.01	N/A
Man Large Cap Growth	BLYCX	31.06	0.56	N/A
Man Large Cap Value	BWLCX	24.19	-0.01	N/A
NIS Core Plus Bond	NISCX	8.83	0.00	0.000752000
Shapiro Equity Opportunities	SHXCX	13.69	0.02	N/A
Shapiro SMID Cap Equity	SHDCX	10.11	-0.02	N/A
SiM High Yield Opportunities	SHOCX	9.41	0.01	0.001385424
Small Cap Value	ASVCX	21.28	0.01	N/A
Stephens Mid-Cap Growth	SMFCX	25.96	0.21	N/A
Stephens Small Cap Growth	SPWCX	9.43	0.08	N/A
The London Company Income Equity	ABECX	22.90	0.00	N/A
TwentyFour Strategic Income	TFGCX	8.55	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.52	0.02	N/A
ARK Transformational Innovation	ADNRX	12.17	0.26	N/A
Garcia Hamilton Quality Bond	GHQRX	8.99	0.00	0.000829092
International Equity	AAERX	19.88	0.09	N/A
Large Cap Value	AALRX	28.98	0.02	N/A
Man Large Cap Growth	BLYRX	35.41	0.64	N/A
Man Large Cap Value	BWLRX	25.87	-0.01	N/A
NIS Core Plus Bond	NISRX	8.83	0.00	0.001017525
Shapiro SMID Cap Equity	SHDRX	10.66	-0.02	N/A
Small Cap Value	AASRX	25.34	0.02	N/A
Stephens Mid-Cap Growth	SFMRX	36.95	0.30	N/A
Stephens Small Cap Growth	STSRX	14.87	0.12	N/A
The London Company Income Equity	ABCRX	23.48	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	0.01	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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