American Beacon DAILY NAVS

Information as of 10/02/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.87	-0.01	N/A
AHL TargetRisk	AHTPX	11.56	-0.01	N/A
ARK Transformational Innovation	ADNPX	12.32	-0.08	N/A
Balanced	AABPX	12.91	-0.02	N/A
Developing World Income	AGEPX	7.04	-0.01	N/A
EAM International Small Cap	TIVFX	18.51	-0.05	N/A
FEAC Floating Rate Income	SPFPX	7.94	-0.07	0.002772881
Garcia Hamilton Quality Bond	GHQPX	8.94	-0.02	0.000714237
International Equity	AAIPX	20.07	-0.14	N/A
Large Cap Value	AAGPX	26.04	-0.03	N/A
Man Large Cap Growth	BLYPX	34.91	0.06	N/A
Man Large Cap Value	BWLIX	26.81	0.00	N/A
Shapiro Equity Opportunities	SHXPX	14.31	-0.05	N/A
Shapiro SMID Cap Equity	SHDPX	10.87	0.03	N/A
SiM High Yield Opportunities	SHYPX	9.38	0.00	0.001536640
Small Cap Value	AVPAX	25.00	-0.06	N/A
SSI Alternative Income	PSCAX	9.92	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.58	0.15	N/A
Stephens Small Cap Growth	STSGX	12.70	0.01	N/A
The London Company Income Equity	ABCVX	23.66	-0.06	N/A
TwentyFour Strategic Income	TFGPX	8.61	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.36	-0.02	N/A
International Equity	AAISX	20.75	-0.14	N/A
Large Cap Value	AVASX	25.37	-0.03	N/A
Small Cap Value	AASSX	24.55	-0.05	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.02	-0.01	N/A
AHL Multi-Alternatives	AHMYX	10.78	-0.01	N/A
AHL TargetRisk	AHTYX	11.62	-0.01	N/A
ARK Transformational Innovation	ADNYX	12.55	-0.09	N/A
Balanced	ACBYX	16.07	-0.02	N/A
Developing World Income	AGEYX	7.05	-0.01	N/A
EAM International Small Cap	TOVYX	18.39	-0.06	N/A
FEAC Floating Rate Income	SPFYX	7.96	-0.07	0.002841710
Garcia Hamilton Quality Bond	GHQYX	8.90	-0.03	0.000792842
International Equity	ABEYX	21.36	-0.15	N/A
Large Cap Value	ABLYX	29.53	-0.04	N/A
Man Large Cap Growth	BLYYX	35.88	0.05	N/A
Man Large Cap Value	BWLYX	26.95	0.00	N/A
NIS Core Plus Bond	NISYX	8.79	-0.02	0.000994010
Shapiro Equity Opportunities	SHXYX	14.45	-0.05	N/A
Shapiro SMID Cap Equity	SHDYX	11.09	0.02	N/A
SiM High Yield Opportunities	SHOYX	9.42	0.00	0.001634068
Small Cap Value	ABSYX	26.01	-0.06	N/A
SSI Alternative Income	PSCIX	9.90	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	37.75	0.19	N/A
Stephens Small Cap Growth	SPWYX	15.22	0.01	N/A
The London Company Income Equity	ABCYX	23.61	-0.07	N/A
TwentyFour Strategic Income	TFGYX	8.74	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.83	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.88	-0.01	N/A
AHL Multi-Alternatives	AHMAX	10.75	-0.01	N/A
AHL TargetRisk	AHTAX	11.51	-0.01	N/A
ARK Transformational Innovation	ADNAX	12.29	-0.08	N/A
Balanced	ABFAX	12.85	-0.02	N/A
Developing World Income	AGUAX	7.05	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.97	-0.07	0.002799188
International Equity	AIEAX	19.97	-0.13	N/A
Large Cap Value	ALVAX	25.39	-0.03	N/A
Man Large Cap Growth	BLYAX	35.12	0.05	N/A
Man Large Cap Value	BWLAX	26.60	0.00	N/A
NIS Core Plus Bond	NISAX	8.78	-0.02	0.000931844
Shapiro Equity Opportunities	SHXAX	14.21	-0.05	N/A
Shapiro SMID Cap Equity	SHEAX	10.83	0.02	N/A
SiM High Yield Opportunities	SHOAX	9.38	0.00	0.001542225
Small Cap Value	ABSAX	24.25	-0.06	N/A
Stephens Mid-Cap Growth	SMFAX	30.37	0.15	N/A
Stephens Small Cap Growth	SPWAX	12.40	0.01	N/A
The London Company Income Equity	ABCAX	23.48	-0.06	N/A
TwentyFour Strategic Income	TFSAX	8.60	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.74	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.43	-0.01	N/A
AHL Multi-Alternatives	AHMCX	10.66	-0.01	N/A
AHL TargetRisk	AHACX	11.36	-0.01	N/A
ARK Transformational Innovation	ADNCX	11.80	-0.08	N/A
Balanced	ABCCX	13.11	-0.02	N/A
Developing World Income	AGECX	7.01	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.00	-0.07	0.002638637
International Equity	AILCX	19.13	-0.13	N/A
Large Cap Value	ALVCX	25.12	-0.03	N/A
Man Large Cap Growth	BLYCX	31.89	0.05	N/A
Man Large Cap Value	BWLCX	25.33	0.00	N/A
NIS Core Plus Bond	NISCX	8.79	-0.01	0.000753000
Shapiro Equity Opportunities	SHXCX	14.10	-0.05	N/A
Shapiro SMID Cap Equity	SHDCX	10.60	0.02	N/A
SiM High Yield Opportunities	SHOCX	9.47	0.00	0.001369185
Small Cap Value	ASVCX	22.32	-0.05	N/A
Stephens Mid-Cap Growth	SMFCX	26.86	0.14	N/A
Stephens Small Cap Growth	SPWCX	9.85	0.01	N/A
The London Company Income Equity	ABECX	23.29	-0.07	N/A
TwentyFour Strategic Income	TFGCX	8.57	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	-0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.79	-0.01	N/A
ARK Transformational Innovation	ADNRX	12.62	-0.09	N/A
Garcia Hamilton Quality Bond	GHQRX	8.91	-0.02	0.000816467
International Equity	AAERX	20.31	-0.14	N/A
Large Cap Value	AALRX	29.91	-0.04	N/A
Man Large Cap Growth	BLYRX	36.38	0.06	N/A
Man Large Cap Value	BWLRX	27.10	0.00	N/A
NIS Core Plus Bond	NISRX	8.79	-0.01	0.001016930
Shapiro SMID Cap Equity	SHDRX	11.18	0.03	N/A
Small Cap Value	AASRX	26.60	-0.06	N/A
Stephens Mid-Cap Growth	SFMRX	38.24	0.19	N/A
Stephens Small Cap Growth	STSRX	15.55	0.02	N/A
The London Company Income Equity	ABCRX	23.87	-0.06	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.65	-0.01	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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