American Beacon DAILY NAVS

Information as of 09/18/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.80	-0.06	N/A
AHL TargetRisk	AHTPX	11.25	-0.04	N/A
ARK Transformational Innovation	ADNPX	12.39	0.03	N/A
Balanced	AABPX	12.90	-0.01	N/A
Developing World Income	AGEPX	7.04	0.00	N/A
EAM International Small Cap	TIVFX	18.32	-0.07	N/A
FEAC Floating Rate Income	SPFPX	7.97	0.00	0.002284973
Garcia Hamilton Quality Bond	GHQPX	9.01	-0.02	0.000729286
International Equity	AAIPX	19.98	-0.02	N/A
Large Cap Value	AAGPX	25.75	-0.03	N/A
Man Large Cap Growth	BLYPX	34.38	-0.13	N/A
Man Large Cap Value	BWLIX	26.28	-0.04	N/A
Shapiro Equity Opportunities	SHXPX	14.34	0.02	N/A
Shapiro SMID Cap Equity	SHDPX	10.77	0.01	N/A
SiM High Yield Opportunities	SHYPX	9.38	0.00	0.001525324
Small Cap Value	AVPAX	24.98	0.01	N/A
SSI Alternative Income	PSCAX	9.91	0.02	N/A
Stephens Mid-Cap Growth	STMGX	30.10	-0.07	N/A
Stephens Small Cap Growth	STSGX	12.57	0.00	N/A
The London Company Income Equity	ABCVX	23.49	-0.04	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.33	-0.02	N/A
International Equity	AAISX	20.65	-0.02	N/A
Large Cap Value	AVASX	25.09	-0.03	N/A
Small Cap Value	AASSX	24.52	0.01	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.95	-0.06	N/A
AHL Multi-Alternatives	AHMYX	10.60	-0.05	N/A
AHL TargetRisk	AHTYX	11.30	-0.05	N/A
ARK Transformational Innovation	ADNYX	12.63	0.03	N/A
Balanced	ACBYX	16.04	-0.01	N/A
Developing World Income	AGEYX	7.05	0.00	N/A
EAM International Small Cap	TOVYX	18.20	-0.08	N/A
FEAC Floating Rate Income	SPFYX	7.99	0.00	0.002343468
Garcia Hamilton Quality Bond	GHQYX	8.97	-0.03	0.000808102
International Equity	ABEYX	21.26	-0.02	N/A
Large Cap Value	ABLYX	29.20	-0.04	N/A
Man Large Cap Growth	BLYYX	35.33	-0.14	N/A
Man Large Cap Value	BWLYX	26.41	-0.04	N/A
NIS Core Plus Bond	NISYX	8.83	-0.02	0.000995384
Shapiro Equity Opportunities	SHXYX	14.47	0.02	N/A
Shapiro SMID Cap Equity	SHDYX	10.99	0.01	N/A
SiM High Yield Opportunities	SHOYX	9.42	0.00	0.001620087
Small Cap Value	ABSYX	25.97	0.01	N/A
SSI Alternative Income	PSCIX	9.89	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.15	-0.08	N/A
Stephens Small Cap Growth	SPWYX	15.06	-0.01	N/A
The London Company Income Equity	ABCYX	23.44	-0.05	N/A
TwentyFour Strategic Income	TFGYX	8.74	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	-0.05	N/A
AHL Multi-Alternatives	AHMAX	10.57	-0.05	N/A
AHL TargetRisk	AHTAX	11.20	-0.04	N/A
ARK Transformational Innovation	ADNAX	12.36	0.03	N/A
Balanced	ABFAX	12.84	-0.01	N/A
Developing World Income	AGUAX	7.04	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.99	-0.01	0.002309451
International Equity	AIEAX	19.87	-0.02	N/A
Large Cap Value	ALVAX	25.11	-0.03	N/A
Man Large Cap Growth	BLYAX	34.59	-0.14	N/A
Man Large Cap Value	BWLAX	26.07	-0.04	N/A
NIS Core Plus Bond	NISAX	8.82	-0.02	0.000933269
Shapiro Equity Opportunities	SHXAX	14.23	0.02	N/A
Shapiro SMID Cap Equity	SHEAX	10.74	0.01	N/A
SiM High Yield Opportunities	SHOAX	9.38	0.00	0.001528657
Small Cap Value	ABSAX	24.22	0.01	N/A
Stephens Mid-Cap Growth	SMFAX	29.90	-0.06	N/A
Stephens Small Cap Growth	SPWAX	12.27	0.00	N/A
The London Company Income Equity	ABCAX	23.31	-0.04	N/A
TwentyFour Strategic Income	TFSAX	8.60	-0.01	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	-0.05	N/A
AHL Multi-Alternatives	AHMCX	10.48	-0.05	N/A
AHL TargetRisk	AHACX	11.05	-0.04	N/A
ARK Transformational Innovation	ADNCX	11.88	0.03	N/A
Balanced	ABCCX	13.07	-0.01	N/A
Developing World Income	AGECX	7.00	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.03	0.00	0.002145993
International Equity	AILCX	19.04	-0.02	N/A
Large Cap Value	ALVCX	24.85	-0.04	N/A
Man Large Cap Growth	BLYCX	31.42	-0.12	N/A
Man Large Cap Value	BWLCX	24.82	-0.04	N/A
NIS Core Plus Bond	NISCX	8.83	-0.02	0.000753000
Shapiro Equity Opportunities	SHXCX	14.13	0.02	N/A
Shapiro SMID Cap Equity	SHDCX	10.51	0.01	N/A
SiM High Yield Opportunities	SHOCX	9.46	0.00	0.001354811
Small Cap Value	ASVCX	22.30	0.01	N/A
Stephens Mid-Cap Growth	SMFCX	26.44	-0.06	N/A
Stephens Small Cap Growth	SPWCX	9.75	0.00	N/A
The London Company Income Equity	ABECX	23.12	-0.04	N/A
TwentyFour Strategic Income	TFGCX	8.56	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	-0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.60	-0.05	N/A
ARK Transformational Innovation	ADNRX	12.70	0.03	N/A
Garcia Hamilton Quality Bond	GHQRX	8.98	-0.02	0.000830149
International Equity	AAERX	20.21	-0.02	N/A
Large Cap Value	AALRX	29.58	-0.04	N/A
Man Large Cap Growth	BLYRX	35.82	-0.14	N/A
Man Large Cap Value	BWLRX	26.55	-0.04	N/A
NIS Core Plus Bond	NISRX	8.83	-0.02	0.001019259
Shapiro SMID Cap Equity	SHDRX	11.08	0.01	N/A
Small Cap Value	AASRX	26.57	0.01	N/A
Stephens Mid-Cap Growth	SFMRX	37.64	-0.08	N/A
Stephens Small Cap Growth	STSRX	15.38	-0.01	N/A
The London Company Income Equity	ABCRX	23.70	-0.04	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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