American Beacon DAILY NAVS

Information as of 09/13/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.87	0.07	N/A
AHL TargetRisk	AHTPX	11.23	0.05	N/A
ARK Transformational Innovation	ADNPX	12.27	0.20	N/A
Balanced	AABPX	12.83	0.09	N/A
Developing World Income	AGEPX	7.00	0.03	N/A
EAM International Small Cap	TIVFX	18.36	0.11	N/A
FEAC Floating Rate Income	SPFPX	7.97	0.08	0.005725103
Garcia Hamilton Quality Bond	GHQPX	9.03	0.03	0.002188867
International Equity	AAIPX	19.89	0.11	N/A
Large Cap Value	AAGPX	25.57	0.22	N/A
Man Large Cap Growth	BLYPX	34.45	0.23	N/A
Man Large Cap Value	BWLIX	26.01	0.23	N/A
Shapiro Equity Opportunities	SHXPX	14.22	0.27	N/A
Shapiro SMID Cap Equity	SHDPX	10.70	0.26	N/A
SiM High Yield Opportunities	SHYPX	9.34	0.01	0.004616910
Small Cap Value	AVPAX	24.60	0.56	N/A
SSI Alternative Income	PSCAX	9.87	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.97	0.21	N/A
Stephens Small Cap Growth	STSGX	12.44	0.17	N/A
The London Company Income Equity	ABCVX	23.40	0.08	N/A
TwentyFour Strategic Income	TFGPX	8.60	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.25	0.09	N/A
International Equity	AAISX	20.55	0.10	N/A
Large Cap Value	AVASX	24.91	0.21	N/A
Small Cap Value	AASSX	24.15	0.55	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.02	0.07	N/A
AHL Multi-Alternatives	AHMYX	10.62	0.06	N/A
AHL TargetRisk	AHTYX	11.29	0.06	N/A
ARK Transformational Innovation	ADNYX	12.51	0.21	N/A
Balanced	ACBYX	15.95	0.10	N/A
Developing World Income	AGEYX	7.01	0.03	N/A
EAM International Small Cap	TOVYX	18.24	0.11	N/A
FEAC Floating Rate Income	SPFYX	7.99	0.07	0.005921900
Garcia Hamilton Quality Bond	GHQYX	8.99	0.02	0.002413991
International Equity	ABEYX	21.16	0.11	N/A
Large Cap Value	ABLYX	29.00	0.24	N/A
Man Large Cap Growth	BLYYX	35.40	0.24	N/A
Man Large Cap Value	BWLYX	26.13	0.22	N/A
NIS Core Plus Bond	NISYX	8.84	0.02	0.002983920
Shapiro Equity Opportunities	SHXYX	14.35	0.27	N/A
Shapiro SMID Cap Equity	SHDYX	10.92	0.26	N/A
SiM High Yield Opportunities	SHOYX	9.38	0.01	0.004903599
Small Cap Value	ABSYX	25.57	0.57	N/A
SSI Alternative Income	PSCIX	9.86	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.98	0.25	N/A
Stephens Small Cap Growth	SPWYX	14.91	0.20	N/A
The London Company Income Equity	ABCYX	23.36	0.08	N/A
TwentyFour Strategic Income	TFGYX	8.73	0.01	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	9.87	0.06	N/A
AHL Multi-Alternatives	AHMAX	10.59	0.06	N/A
AHL TargetRisk	AHTAX	11.19	0.06	N/A
ARK Transformational Innovation	ADNAX	12.24	0.20	N/A
Balanced	ABFAX	12.77	0.09	N/A
Developing World Income	AGUAX	7.01	0.03	N/A
FEAC Floating Rate Income	SOUAX	7.99	0.07	0.005795325
International Equity	AIEAX	19.78	0.11	N/A
Large Cap Value	ALVAX	24.93	0.21	N/A
Man Large Cap Growth	BLYAX	34.66	0.24	N/A
Man Large Cap Value	BWLAX	25.80	0.23	N/A
NIS Core Plus Bond	NISAX	8.83	0.02	0.002800839
Shapiro Equity Opportunities	SHXAX	14.12	0.27	N/A
Shapiro SMID Cap Equity	SHEAX	10.67	0.26	N/A
SiM High Yield Opportunities	SHOAX	9.34	0.01	0.004584908
Small Cap Value	ABSAX	23.85	0.53	N/A
Stephens Mid-Cap Growth	SMFAX	29.76	0.20	N/A
Stephens Small Cap Growth	SPWAX	12.15	0.17	N/A
The London Company Income Equity	ABCAX	23.23	0.09	N/A
TwentyFour Strategic Income	TFSAX	8.59	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	9.43	0.06	N/A
AHL Multi-Alternatives	AHMCX	10.51	0.06	N/A
AHL TargetRisk	AHACX	11.04	0.05	N/A
ARK Transformational Innovation	ADNCX	11.76	0.19	N/A
Balanced	ABCCX	13.00	0.09	N/A
Developing World Income	AGECX	6.96	0.02	N/A
FEAC Floating Rate Income	SOUCX	8.03	0.08	0.005293144
International Equity	AILCX	18.95	0.09	N/A
Large Cap Value	ALVCX	24.68	0.21	N/A
Man Large Cap Growth	BLYCX	31.48	0.21	N/A
Man Large Cap Value	BWLCX	24.57	0.21	N/A
NIS Core Plus Bond	NISCX	8.84	0.02	0.002259000
Shapiro Equity Opportunities	SHXCX	14.01	0.26	N/A
Shapiro SMID Cap Equity	SHDCX	10.45	0.26	N/A
SiM High Yield Opportunities	SHOCX	9.43	0.01	0.004097286
Small Cap Value	ASVCX	21.96	0.49	N/A
Stephens Mid-Cap Growth	SMFCX	26.33	0.18	N/A
Stephens Small Cap Growth	SPWCX	9.65	0.13	N/A
The London Company Income Equity	ABECX	23.03	0.07	N/A
TwentyFour Strategic Income	TFGCX	8.56	0.01	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	10.63	0.06	N/A
ARK Transformational Innovation	ADNRX	12.58	0.21	N/A
Garcia Hamilton Quality Bond	GHQRX	9.00	0.03	0.002489618
International Equity	AAERX	20.12	0.11	N/A
Large Cap Value	AALRX	29.37	0.25	N/A
Man Large Cap Growth	BLYRX	35.89	0.24	N/A
Man Large Cap Value	BWLRX	26.28	0.23	N/A
NIS Core Plus Bond	NISRX	8.84	0.02	0.003054393
Shapiro SMID Cap Equity	SHDRX	11.01	0.27	N/A
Small Cap Value	AASRX	26.16	0.59	N/A
Stephens Mid-Cap Growth	SFMRX	37.47	0.26	N/A
Stephens Small Cap Growth	STSRX	15.23	0.21	N/A
The London Company Income Equity	ABCRX	23.61	0.08	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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