American Beacon DAILY NAVS

Information as of 09/26/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.06	0.18	N/A
AHL TargetRisk	AHTPX	11.50	0.10	N/A
ARK Transformational Innovation	ADNPX	12.68	0.10	N/A
Balanced	AABPX	12.98	0.06	N/A
Developing World Income	AGEPX	7.08	0.01	N/A
EAM International Small Cap	TIVFX	18.88	0.24	N/A
FEAC Floating Rate Income	SPFPX	7.94	-0.01	0.002185499
Garcia Hamilton Quality Bond	GHQPX	8.94	0.00	0.000729662
International Equity	AAIPX	20.50	0.41	N/A
Large Cap Value	AAGPX	26.01	0.16	N/A
Man Large Cap Growth	BLYPX	35.45	0.35	N/A
Man Large Cap Value	BWLIX	26.69	0.20	N/A
Shapiro Equity Opportunities	SHXPX	14.44	0.26	N/A
Shapiro SMID Cap Equity	SHDPX	10.90	0.24	N/A
SiM High Yield Opportunities	SHYPX	9.39	0.00	0.001549079
Small Cap Value	AVPAX	25.15	0.22	N/A
SSI Alternative Income	PSCAX	9.94	0.01	N/A
Stephens Mid-Cap Growth	STMGX	30.61	0.20	N/A
Stephens Small Cap Growth	STSGX	12.73	0.08	N/A
The London Company Income Equity	ABCVX	23.70	0.14	N/A
TwentyFour Strategic Income	TFGPX	8.62	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.42	0.06	N/A
International Equity	AAISX	21.18	0.41	N/A
Large Cap Value	AVASX	25.34	0.15	N/A
Small Cap Value	AASSX	24.69	0.22	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.21	0.18	N/A
AHL Multi-Alternatives	AHMYX	10.85	0.13	N/A
AHL TargetRisk	AHTYX	11.56	0.10	N/A
ARK Transformational Innovation	ADNYX	12.93	0.10	N/A
Balanced	ACBYX	16.15	0.07	N/A
Developing World Income	AGEYX	7.10	0.02	N/A
EAM International Small Cap	TOVYX	18.77	0.24	N/A
FEAC Floating Rate Income	SPFYX	7.96	-0.01	0.002250544
Garcia Hamilton Quality Bond	GHQYX	8.90	-0.01	0.000804780
International Equity	ABEYX	21.81	0.43	N/A
Large Cap Value	ABLYX	29.50	0.18	N/A
Man Large Cap Growth	BLYYX	36.44	0.36	N/A
Man Large Cap Value	BWLYX	26.83	0.21	N/A
NIS Core Plus Bond	NISYX	8.79	0.00	0.001018804
Shapiro Equity Opportunities	SHXYX	14.58	0.26	N/A
Shapiro SMID Cap Equity	SHDYX	11.12	0.24	N/A
SiM High Yield Opportunities	SHOYX	9.43	0.00	0.001645644
Small Cap Value	ABSYX	26.15	0.22	N/A
SSI Alternative Income	PSCIX	9.93	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.78	0.25	N/A
Stephens Small Cap Growth	SPWYX	15.26	0.10	N/A
The London Company Income Equity	ABCYX	23.66	0.14	N/A
TwentyFour Strategic Income	TFGYX	8.75	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.85	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.06	0.17	N/A
AHL Multi-Alternatives	AHMAX	10.82	0.13	N/A
AHL TargetRisk	AHTAX	11.45	0.09	N/A
ARK Transformational Innovation	ADNAX	12.65	0.10	N/A
Balanced	ABFAX	12.92	0.06	N/A
Developing World Income	AGUAX	7.09	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.97	0.00	0.002210003
International Equity	AIEAX	20.38	0.40	N/A
Large Cap Value	ALVAX	25.36	0.15	N/A
Man Large Cap Growth	BLYAX	35.67	0.35	N/A
Man Large Cap Value	BWLAX	26.48	0.20	N/A
NIS Core Plus Bond	NISAX	8.78	0.00	0.000956848
Shapiro Equity Opportunities	SHXAX	14.34	0.26	N/A
Shapiro SMID Cap Equity	SHEAX	10.86	0.24	N/A
SiM High Yield Opportunities	SHOAX	9.39	0.00	0.001553090
Small Cap Value	ABSAX	24.39	0.21	N/A
Stephens Mid-Cap Growth	SMFAX	30.40	0.20	N/A
Stephens Small Cap Growth	SPWAX	12.43	0.08	N/A
The London Company Income Equity	ABCAX	23.52	0.14	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	9.61	0.17	N/A
AHL Multi-Alternatives	AHMCX	10.73	0.13	N/A
AHL TargetRisk	AHACX	11.30	0.09	N/A
ARK Transformational Innovation	ADNCX	12.15	0.09	N/A
Balanced	ABCCX	13.15	0.06	N/A
Developing World Income	AGECX	7.04	0.01	N/A
FEAC Floating Rate Income	SOUCX	8.00	0.00	0.002046604
International Equity	AILCX	19.53	0.38	N/A
Large Cap Value	ALVCX	25.10	0.16	N/A
Man Large Cap Growth	BLYCX	32.39	0.32	N/A
Man Large Cap Value	BWLCX	25.22	0.20	N/A
NIS Core Plus Bond	NISCX	8.78	-0.01	0.000779000
Shapiro Equity Opportunities	SHXCX	14.23	0.26	N/A
Shapiro SMID Cap Equity	SHDCX	10.63	0.23	N/A
SiM High Yield Opportunities	SHOCX	9.47	0.00	0.001374660
Small Cap Value	ASVCX	22.45	0.19	N/A
Stephens Mid-Cap Growth	SMFCX	26.89	0.18	N/A
Stephens Small Cap Growth	SPWCX	9.87	0.06	N/A
The London Company Income Equity	ABECX	23.32	0.14	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	10.86	0.14	N/A
ARK Transformational Innovation	ADNRX	13.00	0.10	N/A
Garcia Hamilton Quality Bond	GHQRX	8.91	0.00	0.000829858
International Equity	AAERX	20.74	0.41	N/A
Large Cap Value	AALRX	29.88	0.19	N/A
Man Large Cap Growth	BLYRX	36.94	0.36	N/A
Man Large Cap Value	BWLRX	26.98	0.21	N/A
NIS Core Plus Bond	NISRX	8.78	-0.01	0.001041970
Shapiro SMID Cap Equity	SHDRX	11.21	0.24	N/A
Small Cap Value	AASRX	26.75	0.23	N/A
Stephens Mid-Cap Growth	SFMRX	38.28	0.26	N/A
Stephens Small Cap Growth	STSRX	15.59	0.10	N/A
The London Company Income Equity	ABCRX	23.92	0.15	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.68	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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