American Beacon DAILY NAVS

Information as of 09/16/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.89	0.02	N/A
AHL TargetRisk	AHTPX	11.28	0.05	N/A
ARK Transformational Innovation	ADNPX	12.26	-0.01	N/A
Balanced	AABPX	12.89	0.06	N/A
Developing World Income	AGEPX	7.02	0.02	N/A
EAM International Small Cap	TIVFX	18.37	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.97	0.00	0.002776208
Garcia Hamilton Quality Bond	GHQPX	9.05	0.02	0.000728586
International Equity	AAIPX	19.96	0.07	N/A
Large Cap Value	AAGPX	25.75	0.18	N/A
Man Large Cap Growth	BLYPX	34.44	-0.01	N/A
Man Large Cap Value	BWLIX	26.23	0.22	N/A
Shapiro Equity Opportunities	SHXPX	14.30	0.08	N/A
Shapiro SMID Cap Equity	SHDPX	10.73	0.03	N/A
SiM High Yield Opportunities	SHYPX	9.36	0.02	0.001565874
Small Cap Value	AVPAX	24.74	0.14	N/A
SSI Alternative Income	PSCAX	9.89	0.02	N/A
Stephens Mid-Cap Growth	STMGX	30.15	0.18	N/A
Stephens Small Cap Growth	STSGX	12.48	0.04	N/A
The London Company Income Equity	ABCVX	23.50	0.10	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.33	0.08	N/A
International Equity	AAISX	20.63	0.08	N/A
Large Cap Value	AVASX	25.09	0.18	N/A
Small Cap Value	AASSX	24.29	0.14	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.04	0.02	N/A
AHL Multi-Alternatives	AHMYX	10.66	0.04	N/A
AHL TargetRisk	AHTYX	11.34	0.05	N/A
ARK Transformational Innovation	ADNYX	12.49	-0.02	N/A
Balanced	ACBYX	16.03	0.08	N/A
Developing World Income	AGEYX	7.03	0.02	N/A
EAM International Small Cap	TOVYX	18.25	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.99	0.00	0.002853535
Garcia Hamilton Quality Bond	GHQYX	9.01	0.02	0.000805335
International Equity	ABEYX	21.24	0.08	N/A
Large Cap Value	ABLYX	29.21	0.21	N/A
Man Large Cap Growth	BLYYX	35.39	-0.01	N/A
Man Large Cap Value	BWLYX	26.36	0.23	N/A
NIS Core Plus Bond	NISYX	8.86	0.02	0.001478298
Shapiro Equity Opportunities	SHXYX	14.43	0.08	N/A
Shapiro SMID Cap Equity	SHDYX	10.95	0.03	N/A
SiM High Yield Opportunities	SHOYX	9.40	0.02	0.001654830
Small Cap Value	ABSYX	25.73	0.16	N/A
SSI Alternative Income	PSCIX	9.87	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.20	0.22	N/A
Stephens Small Cap Growth	SPWYX	14.96	0.05	N/A
The London Company Income Equity	ABCYX	23.46	0.10	N/A
TwentyFour Strategic Income	TFGYX	8.74	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.85	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.90	0.03	N/A
AHL Multi-Alternatives	AHMAX	10.63	0.04	N/A
AHL TargetRisk	AHTAX	11.23	0.04	N/A
ARK Transformational Innovation	ADNAX	12.23	-0.01	N/A
Balanced	ABFAX	12.83	0.06	N/A
Developing World Income	AGUAX	7.03	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.99	0.00	0.002802191
International Equity	AIEAX	19.85	0.07	N/A
Large Cap Value	ALVAX	25.11	0.18	N/A
Man Large Cap Growth	BLYAX	34.65	-0.01	N/A
Man Large Cap Value	BWLAX	26.02	0.22	N/A
NIS Core Plus Bond	NISAX	8.86	0.03	0.001416862
Shapiro Equity Opportunities	SHXAX	14.20	0.08	N/A
Shapiro SMID Cap Equity	SHEAX	10.70	0.03	N/A
SiM High Yield Opportunities	SHOAX	9.36	0.02	0.001562433
Small Cap Value	ABSAX	23.99	0.14	N/A
Stephens Mid-Cap Growth	SMFAX	29.94	0.18	N/A
Stephens Small Cap Growth	SPWAX	12.19	0.04	N/A
The London Company Income Equity	ABCAX	23.33	0.10	N/A
TwentyFour Strategic Income	TFSAX	8.61	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.46	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.55	0.04	N/A
AHL TargetRisk	AHACX	11.08	0.04	N/A
ARK Transformational Innovation	ADNCX	11.75	-0.01	N/A
Balanced	ABCCX	13.06	0.06	N/A
Developing World Income	AGECX	6.98	0.02	N/A
FEAC Floating Rate Income	SOUCX	8.03	0.00	0.002642029
International Equity	AILCX	19.02	0.07	N/A
Large Cap Value	ALVCX	24.86	0.18	N/A
Man Large Cap Growth	BLYCX	31.47	-0.01	N/A
Man Large Cap Value	BWLCX	24.78	0.21	N/A
NIS Core Plus Bond	NISCX	8.86	0.02	0.001237000
Shapiro Equity Opportunities	SHXCX	14.09	0.08	N/A
Shapiro SMID Cap Equity	SHDCX	10.48	0.03	N/A
SiM High Yield Opportunities	SHOCX	9.45	0.02	0.001386123
Small Cap Value	ASVCX	22.09	0.13	N/A
Stephens Mid-Cap Growth	SMFCX	26.48	0.15	N/A
Stephens Small Cap Growth	SPWCX	9.68	0.03	N/A
The London Company Income Equity	ABECX	23.13	0.10	N/A
TwentyFour Strategic Income	TFGCX	8.57	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.46	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.67	0.04	N/A
ARK Transformational Innovation	ADNRX	12.56	-0.02	N/A
Garcia Hamilton Quality Bond	GHQRX	9.02	0.02	0.000829373
International Equity	AAERX	20.19	0.07	N/A
Large Cap Value	AALRX	29.58	0.21	N/A
Man Large Cap Growth	BLYRX	35.88	-0.01	N/A
Man Large Cap Value	BWLRX	26.50	0.22	N/A
NIS Core Plus Bond	NISRX	8.86	0.02	0.001502685
Shapiro SMID Cap Equity	SHDRX	11.04	0.03	N/A
Small Cap Value	AASRX	26.31	0.15	N/A
Stephens Mid-Cap Growth	SFMRX	37.69	0.22	N/A
Stephens Small Cap Growth	STSRX	15.28	0.05	N/A
The London Company Income Equity	ABCRX	23.72	0.11	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	0.00	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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