American Beacon DAILY NAVS

Information as of 09/12/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.80	0.00	N/A
AHL TargetRisk	AHTPX	11.18	0.10	N/A
ARK Transformational Innovation	ADNPX	12.07	0.20	N/A
Balanced	AABPX	12.74	0.04	N/A
Developing World Income	AGEPX	6.97	0.00	N/A
EAM International Small Cap	TIVFX	18.25	0.11	N/A
FEAC Floating Rate Income	SPFPX	7.89	0.00	0.001930197
Garcia Hamilton Quality Bond	GHQPX	9.00	-0.02	0.000722507
International Equity	AAIPX	19.78	0.13	N/A
Large Cap Value	AAGPX	25.35	0.12	N/A
Man Large Cap Growth	BLYPX	34.22	0.23	N/A
Man Large Cap Value	BWLIX	25.78	0.18	N/A
Shapiro Equity Opportunities	SHXPX	13.95	0.06	N/A
Shapiro SMID Cap Equity	SHDPX	10.44	0.08	N/A
SiM High Yield Opportunities	SHYPX	9.33	0.01	0.001710168
Small Cap Value	AVPAX	24.04	0.21	N/A
SSI Alternative Income	PSCAX	9.86	0.02	N/A
Stephens Mid-Cap Growth	STMGX	29.76	0.21	N/A
Stephens Small Cap Growth	STSGX	12.27	0.12	N/A
The London Company Income Equity	ABCVX	23.32	0.05	N/A
TwentyFour Strategic Income	TFGPX	8.59	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.16	0.05	N/A
International Equity	AAISX	20.45	0.14	N/A
Large Cap Value	AVASX	24.70	0.12	N/A
Small Cap Value	AASSX	23.60	0.20	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.95	0.00	N/A
AHL Multi-Alternatives	AHMYX	10.56	0.04	N/A
AHL TargetRisk	AHTYX	11.23	0.10	N/A
ARK Transformational Innovation	ADNYX	12.30	0.20	N/A
Balanced	ACBYX	15.85	0.06	N/A
Developing World Income	AGEYX	6.98	0.00	N/A
EAM International Small Cap	TOVYX	18.13	0.11	N/A
FEAC Floating Rate Income	SPFYX	7.92	0.01	0.002002353
Garcia Hamilton Quality Bond	GHQYX	8.97	-0.01	0.000798219
International Equity	ABEYX	21.05	0.14	N/A
Large Cap Value	ABLYX	28.76	0.15	N/A
Man Large Cap Growth	BLYYX	35.16	0.23	N/A
Man Large Cap Value	BWLYX	25.91	0.18	N/A
NIS Core Plus Bond	NISYX	8.82	-0.01	0.000997057
Shapiro Equity Opportunities	SHXYX	14.08	0.06	N/A
Shapiro SMID Cap Equity	SHDYX	10.66	0.08	N/A
SiM High Yield Opportunities	SHOYX	9.37	0.01	0.001645958
Small Cap Value	ABSYX	25.00	0.22	N/A
SSI Alternative Income	PSCIX	9.85	0.02	N/A
Stephens Mid-Cap Growth	SMFYX	36.73	0.26	N/A
Stephens Small Cap Growth	SPWYX	14.71	0.15	N/A
The London Company Income Equity	ABCYX	23.28	0.06	N/A
TwentyFour Strategic Income	TFGYX	8.72	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.84	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.81	0.00	N/A
AHL Multi-Alternatives	AHMAX	10.53	0.04	N/A
AHL TargetRisk	AHTAX	11.13	0.10	N/A
ARK Transformational Innovation	ADNAX	12.04	0.20	N/A
Balanced	ABFAX	12.68	0.04	N/A
Developing World Income	AGUAX	6.98	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.92	0.00	0.001958255
International Equity	AIEAX	19.67	0.12	N/A
Large Cap Value	ALVAX	24.72	0.12	N/A
Man Large Cap Growth	BLYAX	34.42	0.23	N/A
Man Large Cap Value	BWLAX	25.57	0.17	N/A
NIS Core Plus Bond	NISAX	8.81	-0.01	0.000935843
Shapiro Equity Opportunities	SHXAX	13.85	0.06	N/A
Shapiro SMID Cap Equity	SHEAX	10.41	0.08	N/A
SiM High Yield Opportunities	SHOAX	9.33	0.01	0.001599750
Small Cap Value	ABSAX	23.32	0.21	N/A
Stephens Mid-Cap Growth	SMFAX	29.56	0.21	N/A
Stephens Small Cap Growth	SPWAX	11.98	0.12	N/A
The London Company Income Equity	ABCAX	23.14	0.05	N/A
TwentyFour Strategic Income	TFSAX	8.58	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.75	-0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.37	0.00	N/A
AHL Multi-Alternatives	AHMCX	10.45	0.05	N/A
AHL TargetRisk	AHACX	10.99	0.10	N/A
ARK Transformational Innovation	ADNCX	11.57	0.19	N/A
Balanced	ABCCX	12.91	0.04	N/A
Developing World Income	AGECX	6.94	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.95	0.00	0.001796649
International Equity	AILCX	18.86	0.13	N/A
Large Cap Value	ALVCX	24.47	0.12	N/A
Man Large Cap Growth	BLYCX	31.27	0.21	N/A
Man Large Cap Value	BWLCX	24.36	0.17	N/A
NIS Core Plus Bond	NISCX	8.82	-0.01	0.000755000
Shapiro Equity Opportunities	SHXCX	13.75	0.06	N/A
Shapiro SMID Cap Equity	SHDCX	10.19	0.08	N/A
SiM High Yield Opportunities	SHOCX	9.42	0.01	0.001378227
Small Cap Value	ASVCX	21.47	0.19	N/A
Stephens Mid-Cap Growth	SMFCX	26.15	0.19	N/A
Stephens Small Cap Growth	SPWCX	9.52	0.09	N/A
The London Company Income Equity	ABECX	22.96	0.06	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	10.57	0.05	N/A
ARK Transformational Innovation	ADNRX	12.37	0.20	N/A
Garcia Hamilton Quality Bond	GHQRX	8.97	-0.02	0.000823189
International Equity	AAERX	20.01	0.13	N/A
Large Cap Value	AALRX	29.12	0.14	N/A
Man Large Cap Growth	BLYRX	35.65	0.24	N/A
Man Large Cap Value	BWLRX	26.05	0.18	N/A
NIS Core Plus Bond	NISRX	8.82	-0.01	0.001020068
Shapiro SMID Cap Equity	SHDRX	10.74	0.08	N/A
Small Cap Value	AASRX	25.57	0.23	N/A
Stephens Mid-Cap Growth	SFMRX	37.21	0.26	N/A
Stephens Small Cap Growth	STSRX	15.02	0.15	N/A
The London Company Income Equity	ABCRX	23.53	0.05	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.66	-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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