American Beacon DAILY NAVS

Information as of 09/17/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.86	-0.03	N/A
AHL TargetRisk	AHTPX	11.29	0.01	N/A
ARK Transformational Innovation	ADNPX	12.36	0.10	N/A
Balanced	AABPX	12.91	0.02	N/A
Developing World Income	AGEPX	7.04	0.02	N/A
EAM International Small Cap	TIVFX	18.39	0.02	N/A
FEAC Floating Rate Income	SPFPX	7.97	0.00	0.002260554
Garcia Hamilton Quality Bond	GHQPX	9.03	-0.02	0.000728922
International Equity	AAIPX	20.00	0.04	N/A
Large Cap Value	AAGPX	25.78	0.03	N/A
Man Large Cap Growth	BLYPX	34.51	0.07	N/A
Man Large Cap Value	BWLIX	26.32	0.09	N/A
Shapiro Equity Opportunities	SHXPX	14.32	0.02	N/A
Shapiro SMID Cap Equity	SHDPX	10.76	0.03	N/A
SiM High Yield Opportunities	SHYPX	9.38	0.02	0.001520917
Small Cap Value	AVPAX	24.97	0.23	N/A
SSI Alternative Income	PSCAX	9.89	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.17	0.02	N/A
Stephens Small Cap Growth	STSGX	12.57	0.09	N/A
The London Company Income Equity	ABCVX	23.53	0.03	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.35	0.02	N/A
International Equity	AAISX	20.67	0.04	N/A
Large Cap Value	AVASX	25.12	0.03	N/A
Small Cap Value	AASSX	24.51	0.22	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.01	-0.03	N/A
AHL Multi-Alternatives	AHMYX	10.65	-0.01	N/A
AHL TargetRisk	AHTYX	11.35	0.01	N/A
ARK Transformational Innovation	ADNYX	12.60	0.11	N/A
Balanced	ACBYX	16.05	0.02	N/A
Developing World Income	AGEYX	7.05	0.02	N/A
EAM International Small Cap	TOVYX	18.28	0.03	N/A
FEAC Floating Rate Income	SPFYX	7.99	0.00	0.002327065
Garcia Hamilton Quality Bond	GHQYX	9.00	-0.01	0.000806115
International Equity	ABEYX	21.28	0.04	N/A
Large Cap Value	ABLYX	29.24	0.03	N/A
Man Large Cap Growth	BLYYX	35.47	0.08	N/A
Man Large Cap Value	BWLYX	26.45	0.09	N/A
NIS Core Plus Bond	NISYX	8.85	-0.01	0.000514700
Shapiro Equity Opportunities	SHXYX	14.45	0.02	N/A
Shapiro SMID Cap Equity	SHDYX	10.98	0.03	N/A
SiM High Yield Opportunities	SHOYX	9.42	0.02	0.001613330
Small Cap Value	ABSYX	25.96	0.23	N/A
SSI Alternative Income	PSCIX	9.88	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.23	0.03	N/A
Stephens Small Cap Growth	SPWYX	15.07	0.11	N/A
The London Company Income Equity	ABCYX	23.49	0.03	N/A
TwentyFour Strategic Income	TFGYX	8.74	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	9.86	-0.04	N/A
AHL Multi-Alternatives	AHMAX	10.62	-0.01	N/A
AHL TargetRisk	AHTAX	11.24	0.01	N/A
ARK Transformational Innovation	ADNAX	12.33	0.10	N/A
Balanced	ABFAX	12.85	0.02	N/A
Developing World Income	AGUAX	7.04	0.01	N/A
FEAC Floating Rate Income	SOUAX	8.00	0.01	0.002286404
International Equity	AIEAX	19.89	0.04	N/A
Large Cap Value	ALVAX	25.14	0.03	N/A
Man Large Cap Growth	BLYAX	34.73	0.08	N/A
Man Large Cap Value	BWLAX	26.11	0.09	N/A
NIS Core Plus Bond	NISAX	8.84	-0.02	0.000385630
Shapiro Equity Opportunities	SHXAX	14.21	0.01	N/A
Shapiro SMID Cap Equity	SHEAX	10.73	0.03	N/A
SiM High Yield Opportunities	SHOAX	9.38	0.02	0.001523819
Small Cap Value	ABSAX	24.21	0.22	N/A
Stephens Mid-Cap Growth	SMFAX	29.96	0.02	N/A
Stephens Small Cap Growth	SPWAX	12.27	0.08	N/A
The London Company Income Equity	ABCAX	23.35	0.02	N/A
TwentyFour Strategic Income	TFSAX	8.61	0.00	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	9.42	-0.04	N/A
AHL Multi-Alternatives	AHMCX	10.53	-0.02	N/A
AHL TargetRisk	AHACX	11.09	0.01	N/A
ARK Transformational Innovation	ADNCX	11.85	0.10	N/A
Balanced	ABCCX	13.08	0.02	N/A
Developing World Income	AGECX	7.00	0.02	N/A
FEAC Floating Rate Income	SOUCX	8.03	0.00	0.002119870
International Equity	AILCX	19.06	0.04	N/A
Large Cap Value	ALVCX	24.89	0.03	N/A
Man Large Cap Growth	BLYCX	31.54	0.07	N/A
Man Large Cap Value	BWLCX	24.86	0.08	N/A
NIS Core Plus Bond	NISCX	8.85	-0.01	0.000273000
Shapiro Equity Opportunities	SHXCX	14.11	0.02	N/A
Shapiro SMID Cap Equity	SHDCX	10.50	0.02	N/A
SiM High Yield Opportunities	SHOCX	9.46	0.01	0.001343381
Small Cap Value	ASVCX	22.29	0.20	N/A
Stephens Mid-Cap Growth	SMFCX	26.50	0.02	N/A
Stephens Small Cap Growth	SPWCX	9.75	0.07	N/A
The London Company Income Equity	ABECX	23.16	0.03	N/A
TwentyFour Strategic Income	TFGCX	8.57	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.46	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.65	-0.02	N/A
ARK Transformational Innovation	ADNRX	12.67	0.11	N/A
Garcia Hamilton Quality Bond	GHQRX	9.00	-0.02	0.000829912
International Equity	AAERX	20.23	0.04	N/A
Large Cap Value	AALRX	29.62	0.04	N/A
Man Large Cap Growth	BLYRX	35.96	0.08	N/A
Man Large Cap Value	BWLRX	26.59	0.09	N/A
NIS Core Plus Bond	NISRX	8.85	-0.01	0.000538445
Shapiro SMID Cap Equity	SHDRX	11.07	0.03	N/A
Small Cap Value	AASRX	26.56	0.25	N/A
Stephens Mid-Cap Growth	SFMRX	37.72	0.03	N/A
Stephens Small Cap Growth	STSRX	15.39	0.11	N/A
The London Company Income Equity	ABCRX	23.74	0.02	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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