American Beacon DAILY NAVS

Information as of 10/03/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.71	-0.16	N/A
AHL TargetRisk	AHTPX	11.55	-0.01	N/A
ARK Transformational Innovation	ADNPX	12.19	-0.13	N/A
Balanced	AABPX	12.86	-0.05	N/A
Developing World Income	AGEPX	7.04	0.00	N/A
EAM International Small Cap	TIVFX	18.31	-0.20	N/A
FEAC Floating Rate Income	SPFPX	7.95	0.01	0.001498547
Garcia Hamilton Quality Bond	GHQPX	8.89	-0.05	0.000714265
International Equity	AAIPX	19.88	-0.19	N/A
Large Cap Value	AAGPX	25.92	-0.12	N/A
Man Large Cap Growth	BLYPX	34.93	0.02	N/A
Man Large Cap Value	BWLIX	26.72	-0.09	N/A
Shapiro Equity Opportunities	SHXPX	14.26	-0.05	N/A
Shapiro SMID Cap Equity	SHDPX	10.79	-0.08	N/A
SiM High Yield Opportunities	SHYPX	9.38	0.00	0.001514554
Small Cap Value	AVPAX	24.90	-0.10	N/A
SSI Alternative Income	PSCAX	9.92	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.53	-0.05	N/A
Stephens Small Cap Growth	STSGX	12.67	-0.03	N/A
The London Company Income Equity	ABCVX	23.48	-0.18	N/A
TwentyFour Strategic Income	TFGPX	8.60	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.31	-0.05	N/A
International Equity	AAISX	20.55	-0.20	N/A
Large Cap Value	AVASX	25.26	-0.11	N/A
Small Cap Value	AASSX	24.44	-0.11	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.86	-0.16	N/A
AHL Multi-Alternatives	AHMYX	10.69	-0.09	N/A
AHL TargetRisk	AHTYX	11.61	-0.01	N/A
ARK Transformational Innovation	ADNYX	12.42	-0.13	N/A
Balanced	ACBYX	16.01	-0.06	N/A
Developing World Income	AGEYX	7.05	0.00	N/A
EAM International Small Cap	TOVYX	18.20	-0.19	N/A
FEAC Floating Rate Income	SPFYX	7.97	0.01	0.001563808
Garcia Hamilton Quality Bond	GHQYX	8.86	-0.04	0.000789444
International Equity	ABEYX	21.16	-0.20	N/A
Large Cap Value	ABLYX	29.40	-0.13	N/A
Man Large Cap Growth	BLYYX	35.90	0.02	N/A
Man Large Cap Value	BWLYX	26.87	-0.08	N/A
NIS Core Plus Bond	NISYX	8.76	-0.03	0.000490044
Shapiro Equity Opportunities	SHXYX	14.40	-0.05	N/A
Shapiro SMID Cap Equity	SHDYX	11.01	-0.08	N/A
SiM High Yield Opportunities	SHOYX	9.42	0.00	0.001615254
Small Cap Value	ABSYX	25.90	-0.11	N/A
SSI Alternative Income	PSCIX	9.91	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.68	-0.07	N/A
Stephens Small Cap Growth	SPWYX	15.19	-0.03	N/A
The London Company Income Equity	ABCYX	23.44	-0.17	N/A
TwentyFour Strategic Income	TFGYX	8.73	-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	9.72	-0.16	N/A
AHL Multi-Alternatives	AHMAX	10.66	-0.09	N/A
AHL TargetRisk	AHTAX	11.51	0.00	N/A
ARK Transformational Innovation	ADNAX	12.16	-0.13	N/A
Balanced	ABFAX	12.80	-0.05	N/A
Developing World Income	AGUAX	7.05	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.97	0.00	0.001520843
International Equity	AIEAX	19.77	-0.20	N/A
Large Cap Value	ALVAX	25.28	-0.11	N/A
Man Large Cap Growth	BLYAX	35.14	0.02	N/A
Man Large Cap Value	BWLAX	26.52	-0.08	N/A
NIS Core Plus Bond	NISAX	8.75	-0.03	0.000429439
Shapiro Equity Opportunities	SHXAX	14.16	-0.05	N/A
Shapiro SMID Cap Equity	SHEAX	10.76	-0.07	N/A
SiM High Yield Opportunities	SHOAX	9.38	0.00	0.001522572
Small Cap Value	ABSAX	24.15	-0.10	N/A
Stephens Mid-Cap Growth	SMFAX	30.32	-0.05	N/A
Stephens Small Cap Growth	SPWAX	12.37	-0.03	N/A
The London Company Income Equity	ABCAX	23.30	-0.18	N/A
TwentyFour Strategic Income	TFSAX	8.60	0.00	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	9.28	-0.15	N/A
AHL Multi-Alternatives	AHMCX	10.57	-0.09	N/A
AHL TargetRisk	AHACX	11.35	-0.01	N/A
ARK Transformational Innovation	ADNCX	11.68	-0.12	N/A
Balanced	ABCCX	13.06	-0.05	N/A
Developing World Income	AGECX	7.01	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.01	0.01	0.001356329
International Equity	AILCX	18.94	-0.19	N/A
Large Cap Value	ALVCX	25.01	-0.11	N/A
Man Large Cap Growth	BLYCX	31.91	0.02	N/A
Man Large Cap Value	BWLCX	25.24	-0.09	N/A
NIS Core Plus Bond	NISCX	8.76	-0.03	0.000251000
Shapiro Equity Opportunities	SHXCX	14.05	-0.05	N/A
Shapiro SMID Cap Equity	SHDCX	10.53	-0.07	N/A
SiM High Yield Opportunities	SHOCX	9.46	-0.01	0.001347737
Small Cap Value	ASVCX	22.23	-0.09	N/A
Stephens Mid-Cap Growth	SMFCX	26.81	-0.05	N/A
Stephens Small Cap Growth	SPWCX	9.82	-0.03	N/A
The London Company Income Equity	ABECX	23.12	-0.17	N/A
TwentyFour Strategic Income	TFGCX	8.56	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.44	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.70	-0.09	N/A
ARK Transformational Innovation	ADNRX	12.49	-0.13	N/A
Garcia Hamilton Quality Bond	GHQRX	8.86	-0.05	0.000814610
International Equity	AAERX	20.12	-0.19	N/A
Large Cap Value	AALRX	29.78	-0.13	N/A
Man Large Cap Growth	BLYRX	36.40	0.02	N/A
Man Large Cap Value	BWLRX	27.01	-0.09	N/A
NIS Core Plus Bond	NISRX	8.76	-0.03	0.000513526
Shapiro SMID Cap Equity	SHDRX	11.10	-0.08	N/A
Small Cap Value	AASRX	26.49	-0.11	N/A
Stephens Mid-Cap Growth	SFMRX	38.18	-0.06	N/A
Stephens Small Cap Growth	STSRX	15.51	-0.04	N/A
The London Company Income Equity	ABCRX	23.69	-0.18	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.66	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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