American Beacon DAILY NAVS

Information as of 09/30/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.93	-0.10	N/A
AHL TargetRisk	AHTPX	11.52	-0.06	N/A
ARK Transformational Innovation	ADNPX	12.76	-0.08	N/A
Balanced	AABPX	13.03	-0.01	N/A
Developing World Income	AGEPX	7.10	0.01	N/A
EAM International Small Cap	TIVFX	18.63	-0.20	N/A
FEAC Floating Rate Income	SPFPX	7.94	0.00	0.002367281
Garcia Hamilton Quality Bond	GHQPX	8.93	-0.03	0.000732085
International Equity	AAIPX	20.34	-0.41	N/A
Large Cap Value	AAGPX	26.17	0.03	N/A
Man Large Cap Growth	BLYPX	35.29	0.01	N/A
Man Large Cap Value	BWLIX	26.89	0.07	N/A
Shapiro Equity Opportunities	SHXPX	14.50	-0.04	N/A
Shapiro SMID Cap Equity	SHDPX	10.96	-0.03	N/A
SiM High Yield Opportunities	SHYPX	9.39	0.00	0.003012655
Small Cap Value	AVPAX	25.37	0.05	N/A
SSI Alternative Income	PSCAX	9.95	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.66	0.14	N/A
Stephens Small Cap Growth	STSGX	12.77	0.06	N/A
The London Company Income Equity	ABCVX	23.85	0.10	N/A
TwentyFour Strategic Income	TFGPX	8.63	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.48	-0.01	N/A
International Equity	AAISX	21.03	-0.42	N/A
Large Cap Value	AVASX	25.50	0.04	N/A
Small Cap Value	AASSX	24.91	0.05	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.08	-0.10	N/A
AHL Multi-Alternatives	AHMYX	10.79	-0.09	N/A
AHL TargetRisk	AHTYX	11.58	-0.06	N/A
ARK Transformational Innovation	ADNYX	13.00	-0.09	N/A
Balanced	ACBYX	16.21	-0.01	N/A
Developing World Income	AGEYX	7.11	0.01	N/A
EAM International Small Cap	TOVYX	18.51	-0.20	N/A
FEAC Floating Rate Income	SPFYX	7.96	0.00	0.002434558
Garcia Hamilton Quality Bond	GHQYX	8.89	-0.04	0.000811610
International Equity	ABEYX	21.65	-0.43	N/A
Large Cap Value	ABLYX	29.69	0.04	N/A
Man Large Cap Growth	BLYYX	36.27	0.00	N/A
Man Large Cap Value	BWLYX	27.04	0.07	N/A
NIS Core Plus Bond	NISYX	8.78	-0.03	0.001012670
Shapiro Equity Opportunities	SHXYX	14.64	-0.04	N/A
Shapiro SMID Cap Equity	SHDYX	11.19	-0.03	N/A
SiM High Yield Opportunities	SHOYX	9.43	0.00	0.003112860
Small Cap Value	ABSYX	26.39	0.05	N/A
SSI Alternative Income	PSCIX	9.94	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	37.84	0.17	N/A
Stephens Small Cap Growth	SPWYX	15.30	0.06	N/A
The London Company Income Equity	ABCYX	23.81	0.10	N/A
TwentyFour Strategic Income	TFGYX	8.76	-0.01	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	9.93	-0.11	N/A
AHL Multi-Alternatives	AHMAX	10.76	-0.09	N/A
AHL TargetRisk	AHTAX	11.47	-0.07	N/A
ARK Transformational Innovation	ADNAX	12.72	-0.09	N/A
Balanced	ABFAX	12.97	-0.01	N/A
Developing World Income	AGUAX	7.11	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.97	0.00	0.002391741
International Equity	AIEAX	20.23	-0.41	N/A
Large Cap Value	ALVAX	25.52	0.03	N/A
Man Large Cap Growth	BLYAX	35.51	0.01	N/A
Man Large Cap Value	BWLAX	26.68	0.07	N/A
NIS Core Plus Bond	NISAX	8.77	-0.03	0.000950763
Shapiro Equity Opportunities	SHXAX	14.40	-0.04	N/A
Shapiro SMID Cap Equity	SHEAX	10.93	-0.03	N/A
SiM High Yield Opportunities	SHOAX	9.39	0.00	0.003012580
Small Cap Value	ABSAX	24.61	0.05	N/A
Stephens Mid-Cap Growth	SMFAX	30.45	0.14	N/A
Stephens Small Cap Growth	SPWAX	12.47	0.06	N/A
The London Company Income Equity	ABCAX	23.67	0.10	N/A
TwentyFour Strategic Income	TFSAX	8.62	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.77	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.49	-0.09	N/A
AHL Multi-Alternatives	AHMCX	10.67	-0.09	N/A
AHL TargetRisk	AHACX	11.32	-0.06	N/A
ARK Transformational Innovation	ADNCX	12.22	-0.09	N/A
Balanced	ABCCX	13.20	-0.01	N/A
Developing World Income	AGECX	7.06	0.01	N/A
FEAC Floating Rate Income	SOUCX	8.00	0.00	0.002231053
International Equity	AILCX	19.38	-0.39	N/A
Large Cap Value	ALVCX	25.25	0.03	N/A
Man Large Cap Growth	BLYCX	32.24	0.01	N/A
Man Large Cap Value	BWLCX	25.41	0.07	N/A
NIS Core Plus Bond	NISCX	8.78	-0.02	0.000772000
Shapiro Equity Opportunities	SHXCX	14.29	-0.04	N/A
Shapiro SMID Cap Equity	SHDCX	10.70	-0.03	N/A
SiM High Yield Opportunities	SHOCX	9.48	0.00	0.002855283
Small Cap Value	ASVCX	22.65	0.04	N/A
Stephens Mid-Cap Growth	SMFCX	26.93	0.13	N/A
Stephens Small Cap Growth	SPWCX	9.90	0.04	N/A
The London Company Income Equity	ABECX	23.47	0.10	N/A
TwentyFour Strategic Income	TFGCX	8.58	-0.01	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	10.80	-0.09	N/A
ARK Transformational Innovation	ADNRX	13.07	-0.09	N/A
Garcia Hamilton Quality Bond	GHQRX	8.90	-0.03	0.000832225
International Equity	AAERX	20.59	-0.41	N/A
Large Cap Value	AALRX	30.07	0.05	N/A
Man Large Cap Growth	BLYRX	36.78	0.01	N/A
Man Large Cap Value	BWLRX	27.19	0.08	N/A
NIS Core Plus Bond	NISRX	8.78	-0.02	0.001035851
Shapiro SMID Cap Equity	SHDRX	11.28	-0.03	N/A
Small Cap Value	AASRX	26.99	0.05	N/A
Stephens Mid-Cap Growth	SFMRX	38.34	0.18	N/A
Stephens Small Cap Growth	STSRX	15.63	0.07	N/A
The London Company Income Equity	ABCRX	24.07	0.11	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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