American Beacon DAILY NAVS

Information as of 09/23/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.86	0.02	N/A
AHL TargetRisk	AHTPX	11.37	0.03	N/A
ARK Transformational Innovation	ADNPX	12.60	0.02	N/A
Balanced	AABPX	12.99	0.01	N/A
Developing World Income	AGEPX	7.05	-0.01	N/A
EAM International Small Cap	TIVFX	18.66	0.02	N/A
FEAC Floating Rate Income	SPFPX	7.96	-0.01	0.004497754
Garcia Hamilton Quality Bond	GHQPX	8.97	-0.01	0.000731051
International Equity	AAIPX	20.08	-0.01	N/A
Large Cap Value	AAGPX	26.05	0.07	N/A
Man Large Cap Growth	BLYPX	35.06	0.01	N/A
Man Large Cap Value	BWLIX	26.64	0.06	N/A
Shapiro Equity Opportunities	SHXPX	14.39	-0.02	N/A
Shapiro SMID Cap Equity	SHDPX	10.77	-0.03	N/A
SiM High Yield Opportunities	SHYPX	9.39	-0.01	0.001541706
Small Cap Value	AVPAX	25.23	0.00	N/A
SSI Alternative Income	PSCAX	9.93	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.61	0.12	N/A
Stephens Small Cap Growth	STSGX	12.79	0.05	N/A
The London Company Income Equity	ABCVX	23.65	0.07	N/A
TwentyFour Strategic Income	TFGPX	8.62	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.44	0.02	N/A
International Equity	AAISX	20.76	0.00	N/A
Large Cap Value	AVASX	25.38	0.06	N/A
Small Cap Value	AASSX	24.77	0.01	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.01	0.02	N/A
AHL Multi-Alternatives	AHMYX	10.68	0.02	N/A
AHL TargetRisk	AHTYX	11.42	0.02	N/A
ARK Transformational Innovation	ADNYX	12.85	0.03	N/A
Balanced	ACBYX	16.16	0.02	N/A
Developing World Income	AGEYX	7.06	-0.01	N/A
EAM International Small Cap	TOVYX	18.54	0.02	N/A
FEAC Floating Rate Income	SPFYX	7.98	-0.01	0.004572113
Garcia Hamilton Quality Bond	GHQYX	8.94	-0.01	0.000806535
International Equity	ABEYX	21.37	0.00	N/A
Large Cap Value	ABLYX	29.55	0.08	N/A
Man Large Cap Growth	BLYYX	36.04	0.02	N/A
Man Large Cap Value	BWLYX	26.77	0.06	N/A
NIS Core Plus Bond	NISYX	8.81	-0.01	0.001064531
Shapiro Equity Opportunities	SHXYX	14.53	-0.02	N/A
Shapiro SMID Cap Equity	SHDYX	11.00	-0.02	N/A
SiM High Yield Opportunities	SHOYX	9.43	-0.01	0.001638070
Small Cap Value	ABSYX	26.24	0.01	N/A
SSI Alternative Income	PSCIX	9.92	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.78	0.15	N/A
Stephens Small Cap Growth	SPWYX	15.34	0.07	N/A
The London Company Income Equity	ABCYX	23.61	0.07	N/A
TwentyFour Strategic Income	TFGYX	8.75	0.00	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	9.87	0.02	N/A
AHL Multi-Alternatives	AHMAX	10.65	0.02	N/A
AHL TargetRisk	AHTAX	11.32	0.02	N/A
ARK Transformational Innovation	ADNAX	12.57	0.02	N/A
Balanced	ABFAX	12.93	0.02	N/A
Developing World Income	AGUAX	7.06	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.98	-0.01	0.004530005
International Equity	AIEAX	19.97	-0.01	N/A
Large Cap Value	ALVAX	25.40	0.06	N/A
Man Large Cap Growth	BLYAX	35.28	0.02	N/A
Man Large Cap Value	BWLAX	26.42	0.06	N/A
NIS Core Plus Bond	NISAX	8.80	-0.01	0.001002485
Shapiro Equity Opportunities	SHXAX	14.29	-0.02	N/A
Shapiro SMID Cap Equity	SHEAX	10.74	-0.03	N/A
SiM High Yield Opportunities	SHOAX	9.39	-0.01	0.001548427
Small Cap Value	ABSAX	24.47	0.01	N/A
Stephens Mid-Cap Growth	SMFAX	30.41	0.13	N/A
Stephens Small Cap Growth	SPWAX	12.49	0.05	N/A
The London Company Income Equity	ABCAX	23.47	0.07	N/A
TwentyFour Strategic Income	TFSAX	8.62	0.01	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	0.01	N/A
AHL Multi-Alternatives	AHMCX	10.56	0.02	N/A
AHL TargetRisk	AHACX	11.17	0.02	N/A
ARK Transformational Innovation	ADNCX	12.08	0.03	N/A
Balanced	ABCCX	13.16	0.01	N/A
Developing World Income	AGECX	7.01	-0.01	N/A
FEAC Floating Rate Income	SOUCX	8.01	-0.02	0.004377720
International Equity	AILCX	19.14	0.00	N/A
Large Cap Value	ALVCX	25.14	0.06	N/A
Man Large Cap Growth	BLYCX	32.04	0.02	N/A
Man Large Cap Value	BWLCX	25.16	0.06	N/A
NIS Core Plus Bond	NISCX	8.81	0.00	0.000824000
Shapiro Equity Opportunities	SHXCX	14.18	-0.02	N/A
Shapiro SMID Cap Equity	SHDCX	10.52	-0.02	N/A
SiM High Yield Opportunities	SHOCX	9.48	0.00	0.001371864
Small Cap Value	ASVCX	22.53	0.01	N/A
Stephens Mid-Cap Growth	SMFCX	26.89	0.11	N/A
Stephens Small Cap Growth	SPWCX	9.92	0.04	N/A
The London Company Income Equity	ABECX	23.27	0.06	N/A
TwentyFour Strategic Income	TFGCX	8.58	0.00	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	10.69	0.02	N/A
ARK Transformational Innovation	ADNRX	12.92	0.03	N/A
Garcia Hamilton Quality Bond	GHQRX	8.94	-0.01	0.000831407
International Equity	AAERX	20.32	0.00	N/A
Large Cap Value	AALRX	29.92	0.07	N/A
Man Large Cap Growth	BLYRX	36.54	0.02	N/A
Man Large Cap Value	BWLRX	26.92	0.07	N/A
NIS Core Plus Bond	NISRX	8.81	0.00	0.001087647
Shapiro SMID Cap Equity	SHDRX	11.09	-0.02	N/A
Small Cap Value	AASRX	26.84	0.01	N/A
Stephens Mid-Cap Growth	SFMRX	38.28	0.16	N/A
Stephens Small Cap Growth	STSRX	15.66	0.06	N/A
The London Company Income Equity	ABCRX	23.86	0.06	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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