American Beacon DAILY NAVS

Information as of 09/27/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.03	-0.03	N/A
AHL TargetRisk	AHTPX	11.58	0.08	N/A
ARK Transformational Innovation	ADNPX	12.84	0.16	N/A
Balanced	AABPX	13.04	0.06	N/A
Developing World Income	AGEPX	7.09	0.01	N/A
EAM International Small Cap	TIVFX	18.83	-0.05	N/A
FEAC Floating Rate Income	SPFPX	7.94	0.00	0.007160051
Garcia Hamilton Quality Bond	GHQPX	8.96	0.02	0.002199159
International Equity	AAIPX	20.75	0.25	N/A
Large Cap Value	AAGPX	26.14	0.13	N/A
Man Large Cap Growth	BLYPX	35.28	-0.17	N/A
Man Large Cap Value	BWLIX	26.82	0.13	N/A
Shapiro Equity Opportunities	SHXPX	14.54	0.10	N/A
Shapiro SMID Cap Equity	SHDPX	10.99	0.09	N/A
SiM High Yield Opportunities	SHYPX	9.39	0.00	0.004623456
Small Cap Value	AVPAX	25.32	0.17	N/A
SSI Alternative Income	PSCAX	9.95	0.01	N/A
Stephens Mid-Cap Growth	STMGX	30.52	-0.09	N/A
Stephens Small Cap Growth	STSGX	12.71	-0.02	N/A
The London Company Income Equity	ABCVX	23.75	0.05	N/A
TwentyFour Strategic Income	TFGPX	8.64	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.49	0.07	N/A
International Equity	AAISX	21.45	0.27	N/A
Large Cap Value	AVASX	25.46	0.12	N/A
Small Cap Value	AASSX	24.86	0.17	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.18	-0.03	N/A
AHL Multi-Alternatives	AHMYX	10.88	0.03	N/A
AHL TargetRisk	AHTYX	11.64	0.08	N/A
ARK Transformational Innovation	ADNYX	13.09	0.16	N/A
Balanced	ACBYX	16.22	0.07	N/A
Developing World Income	AGEYX	7.10	0.00	N/A
EAM International Small Cap	TOVYX	18.71	-0.06	N/A
FEAC Floating Rate Income	SPFYX	7.96	0.00	0.007376082
Garcia Hamilton Quality Bond	GHQYX	8.93	0.03	0.002424420
International Equity	ABEYX	22.08	0.27	N/A
Large Cap Value	ABLYX	29.65	0.15	N/A
Man Large Cap Growth	BLYYX	36.27	-0.17	N/A
Man Large Cap Value	BWLYX	26.97	0.14	N/A
NIS Core Plus Bond	NISYX	8.81	0.02	0.003011244
Shapiro Equity Opportunities	SHXYX	14.68	0.10	N/A
Shapiro SMID Cap Equity	SHDYX	11.22	0.10	N/A
SiM High Yield Opportunities	SHOYX	9.43	0.00	0.004920525
Small Cap Value	ABSYX	26.34	0.19	N/A
SSI Alternative Income	PSCIX	9.94	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.67	-0.11	N/A
Stephens Small Cap Growth	SPWYX	15.24	-0.02	N/A
The London Company Income Equity	ABCYX	23.71	0.05	N/A
TwentyFour Strategic Income	TFGYX	8.77	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.86	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.04	-0.02	N/A
AHL Multi-Alternatives	AHMAX	10.85	0.03	N/A
AHL TargetRisk	AHTAX	11.54	0.09	N/A
ARK Transformational Innovation	ADNAX	12.81	0.16	N/A
Balanced	ABFAX	12.98	0.06	N/A
Developing World Income	AGUAX	7.10	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.97	0.00	0.007232077
International Equity	AIEAX	20.64	0.26	N/A
Large Cap Value	ALVAX	25.49	0.13	N/A
Man Large Cap Growth	BLYAX	35.50	-0.17	N/A
Man Large Cap Value	BWLAX	26.61	0.13	N/A
NIS Core Plus Bond	NISAX	8.80	0.02	0.002828711
Shapiro Equity Opportunities	SHXAX	14.44	0.10	N/A
Shapiro SMID Cap Equity	SHEAX	10.96	0.10	N/A
SiM High Yield Opportunities	SHOAX	9.39	0.00	0.004654833
Small Cap Value	ABSAX	24.56	0.17	N/A
Stephens Mid-Cap Growth	SMFAX	30.31	-0.09	N/A
Stephens Small Cap Growth	SPWAX	12.41	-0.02	N/A
The London Company Income Equity	ABCAX	23.57	0.05	N/A
TwentyFour Strategic Income	TFSAX	8.63	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.77	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.58	-0.03	N/A
AHL Multi-Alternatives	AHMCX	10.76	0.03	N/A
AHL TargetRisk	AHACX	11.38	0.08	N/A
ARK Transformational Innovation	ADNCX	12.31	0.16	N/A
Balanced	ABCCX	13.21	0.06	N/A
Developing World Income	AGECX	7.05	0.01	N/A
FEAC Floating Rate Income	SOUCX	8.00	0.00	0.006752441
International Equity	AILCX	19.77	0.24	N/A
Large Cap Value	ALVCX	25.22	0.12	N/A
Man Large Cap Growth	BLYCX	32.23	-0.16	N/A
Man Large Cap Value	BWLCX	25.34	0.12	N/A
NIS Core Plus Bond	NISCX	8.80	0.02	0.002290000
Shapiro Equity Opportunities	SHXCX	14.33	0.10	N/A
Shapiro SMID Cap Equity	SHDCX	10.73	0.10	N/A
SiM High Yield Opportunities	SHOCX	9.48	0.01	0.004111897
Small Cap Value	ASVCX	22.61	0.16	N/A
Stephens Mid-Cap Growth	SMFCX	26.80	-0.09	N/A
Stephens Small Cap Growth	SPWCX	9.86	-0.01	N/A
The London Company Income Equity	ABECX	23.37	0.05	N/A
TwentyFour Strategic Income	TFGCX	8.59	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.47	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.89	0.03	N/A
ARK Transformational Innovation	ADNRX	13.16	0.16	N/A
Garcia Hamilton Quality Bond	GHQRX	8.93	0.02	0.002500312
International Equity	AAERX	21.00	0.26	N/A
Large Cap Value	AALRX	30.02	0.14	N/A
Man Large Cap Growth	BLYRX	36.77	-0.17	N/A
Man Large Cap Value	BWLRX	27.11	0.13	N/A
NIS Core Plus Bond	NISRX	8.80	0.02	0.003081824
Shapiro SMID Cap Equity	SHDRX	11.31	0.10	N/A
Small Cap Value	AASRX	26.94	0.19	N/A
Stephens Mid-Cap Growth	SFMRX	38.16	-0.12	N/A
Stephens Small Cap Growth	STSRX	15.56	-0.03	N/A
The London Company Income Equity	ABCRX	23.96	0.04	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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