American Beacon DAILY NAVS

Information as of 09/19/2024

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	11.35	0.10	N/A
ARK Transformational Innovation	ADNPX	12.72	0.33	N/A
Balanced	AABPX	13.00	0.10	N/A
Developing World Income	AGEPX	7.07	0.03	N/A
EAM International Small Cap	TIVFX	18.71	0.39	N/A
FEAC Floating Rate Income	SPFPX	7.97	0.00	0.003790465
Garcia Hamilton Quality Bond	GHQPX	8.98	-0.03	0.000729958
International Equity	AAIPX	20.33	0.35	N/A
Large Cap Value	AAGPX	26.07	0.32	N/A
Man Large Cap Growth	BLYPX	35.11	0.73	N/A
Man Large Cap Value	BWLIX	26.70	0.42	N/A
Shapiro Equity Opportunities	SHXPX	14.54	0.20	N/A
Shapiro SMID Cap Equity	SHDPX	10.92	0.15	N/A
SiM High Yield Opportunities	SHYPX	9.41	0.03	0.001536310
Small Cap Value	AVPAX	25.50	0.52	N/A
SSI Alternative Income	PSCAX	9.92	0.01	N/A
Stephens Mid-Cap Growth	STMGX	30.60	0.50	N/A
Stephens Small Cap Growth	STSGX	12.78	0.21	N/A
The London Company Income Equity	ABCVX	23.68	0.19	N/A
TwentyFour Strategic Income	TFGPX	8.62	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.45	0.12	N/A
International Equity	AAISX	21.01	0.36	N/A
Large Cap Value	AVASX	25.40	0.31	N/A
Small Cap Value	AASSX	25.04	0.52	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	10.68	0.08	N/A
AHL TargetRisk	AHTYX	11.41	0.11	N/A
ARK Transformational Innovation	ADNYX	12.97	0.34	N/A
Balanced	ACBYX	16.17	0.13	N/A
Developing World Income	AGEYX	7.08	0.03	N/A
EAM International Small Cap	TOVYX	18.59	0.39	N/A
FEAC Floating Rate Income	SPFYX	7.99	0.00	0.003805400
Garcia Hamilton Quality Bond	GHQYX	8.94	-0.03	0.000805972
International Equity	ABEYX	21.63	0.37	N/A
Large Cap Value	ABLYX	29.57	0.37	N/A
Man Large Cap Growth	BLYYX	36.08	0.75	N/A
Man Large Cap Value	BWLYX	26.83	0.42	N/A
NIS Core Plus Bond	NISYX	8.81	-0.02	0.001002075
Shapiro Equity Opportunities	SHXYX	14.67	0.20	N/A
Shapiro SMID Cap Equity	SHDYX	11.15	0.16	N/A
SiM High Yield Opportunities	SHOYX	9.45	0.03	0.001632541
Small Cap Value	ABSYX	26.52	0.55	N/A
SSI Alternative Income	PSCIX	9.91	0.02	N/A
Stephens Mid-Cap Growth	SMFYX	37.76	0.61	N/A
Stephens Small Cap Growth	SPWYX	15.32	0.26	N/A
The London Company Income Equity	ABCYX	23.64	0.20	N/A
TwentyFour Strategic Income	TFGYX	8.75	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	10.65	0.08	N/A
AHL TargetRisk	AHTAX	11.30	0.10	N/A
ARK Transformational Innovation	ADNAX	12.69	0.33	N/A
Balanced	ABFAX	12.94	0.10	N/A
Developing World Income	AGUAX	7.07	0.03	N/A
FEAC Floating Rate Income	SOUAX	7.99	0.00	0.003762270
International Equity	AIEAX	20.22	0.35	N/A
Large Cap Value	ALVAX	25.42	0.31	N/A
Man Large Cap Growth	BLYAX	35.32	0.73	N/A
Man Large Cap Value	BWLAX	26.48	0.41	N/A
NIS Core Plus Bond	NISAX	8.80	-0.02	0.000940875
Shapiro Equity Opportunities	SHXAX	14.43	0.20	N/A
Shapiro SMID Cap Equity	SHEAX	10.89	0.15	N/A
SiM High Yield Opportunities	SHOAX	9.41	0.03	0.001545866
Small Cap Value	ABSAX	24.73	0.51	N/A
Stephens Mid-Cap Growth	SMFAX	30.39	0.49	N/A
Stephens Small Cap Growth	SPWAX	12.48	0.21	N/A
The London Company Income Equity	ABCAX	23.50	0.19	N/A
TwentyFour Strategic Income	TFSAX	8.61	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	10.56	0.08	N/A
AHL TargetRisk	AHACX	11.15	0.10	N/A
ARK Transformational Innovation	ADNCX	12.19	0.31	N/A
Balanced	ABCCX	13.17	0.10	N/A
Developing World Income	AGECX	7.03	0.03	N/A
FEAC Floating Rate Income	SOUCX	8.03	0.00	0.003606542
International Equity	AILCX	19.37	0.33	N/A
Large Cap Value	ALVCX	25.16	0.31	N/A
Man Large Cap Growth	BLYCX	32.08	0.66	N/A
Man Large Cap Value	BWLCX	25.22	0.40	N/A
NIS Core Plus Bond	NISCX	8.81	-0.02	0.000761000
Shapiro Equity Opportunities	SHXCX	14.32	0.19	N/A
Shapiro SMID Cap Equity	SHDCX	10.66	0.15	N/A
SiM High Yield Opportunities	SHOCX	9.49	0.03	0.001375132
Small Cap Value	ASVCX	22.77	0.47	N/A
Stephens Mid-Cap Growth	SMFCX	26.88	0.44	N/A
Stephens Small Cap Growth	SPWCX	9.91	0.16	N/A
The London Company Income Equity	ABECX	23.30	0.18	N/A
TwentyFour Strategic Income	TFGCX	8.57	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	10.68	0.08	N/A
ARK Transformational Innovation	ADNRX	13.04	0.34	N/A
Garcia Hamilton Quality Bond	GHQRX	8.95	-0.03	0.000830573
International Equity	AAERX	20.56	0.35	N/A
Large Cap Value	AALRX	29.95	0.37	N/A
Man Large Cap Growth	BLYRX	36.58	0.76	N/A
Man Large Cap Value	BWLRX	26.98	0.43	N/A
NIS Core Plus Bond	NISRX	8.81	-0.02	0.001025578
Shapiro SMID Cap Equity	SHDRX	11.24	0.16	N/A
Small Cap Value	AASRX	27.12	0.55	N/A
Stephens Mid-Cap Growth	SFMRX	38.26	0.62	N/A
Stephens Small Cap Growth	STSRX	15.64	0.26	N/A
The London Company Income Equity	ABCRX	23.89	0.19	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.

MY ACCOUNT

INVESTMENT PROFESSIONALS

SHAREHOLDERS

User Name:

Password:

Shareholders of American Beacon Funds can use the link below to access their accounts:

Shareholder Login*

Call Shareholder Services at 800-658-5811 option 1 during business hours if you have any questions.

*Links to a non-American Beacon site