American Beacon DAILY NAVS

Information as of 10/04/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.68	-0.03	N/A
AHL TargetRisk	AHTPX	11.54	-0.01	N/A
ARK Transformational Innovation	ADNPX	12.49	0.30	N/A
Balanced	AABPX	12.91	0.05	N/A
Developing World Income	AGEPX	7.06	0.02	N/A
EAM International Small Cap	TIVFX	18.42	0.11	N/A
FEAC Floating Rate Income	SPFPX	7.95	0.00	0.006635158
Garcia Hamilton Quality Bond	GHQPX	8.80	-0.09	0.002154436
International Equity	AAIPX	20.02	0.14	N/A
Large Cap Value	AAGPX	26.16	0.24	N/A
Man Large Cap Growth	BLYPX	35.31	0.38	N/A
Man Large Cap Value	BWLIX	27.00	0.28	N/A
Shapiro Equity Opportunities	SHXPX	14.37	0.11	N/A
Shapiro SMID Cap Equity	SHDPX	10.87	0.08	N/A
SiM High Yield Opportunities	SHYPX	9.37	-0.01	0.004635202
Small Cap Value	AVPAX	25.26	0.36	N/A
SSI Alternative Income	PSCAX	9.92	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.86	0.33	N/A
Stephens Small Cap Growth	STSGX	12.83	0.16	N/A
The London Company Income Equity	ABCVX	23.57	0.09	N/A
TwentyFour Strategic Income	TFGPX	8.58	-0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.36	0.05	N/A
International Equity	AAISX	20.69	0.14	N/A
Large Cap Value	AVASX	25.49	0.23	N/A
Small Cap Value	AASSX	24.79	0.35	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.83	-0.03	N/A
AHL Multi-Alternatives	AHMYX	10.66	-0.03	N/A
AHL TargetRisk	AHTYX	11.60	-0.01	N/A
ARK Transformational Innovation	ADNYX	12.73	0.31	N/A
Balanced	ACBYX	16.07	0.06	N/A
Developing World Income	AGEYX	7.07	0.02	N/A
EAM International Small Cap	TOVYX	18.30	0.10	N/A
FEAC Floating Rate Income	SPFYX	7.97	0.00	0.006838550
Garcia Hamilton Quality Bond	GHQYX	8.77	-0.09	0.002378790
International Equity	ABEYX	21.31	0.15	N/A
Large Cap Value	ABLYX	29.68	0.28	N/A
Man Large Cap Growth	BLYYX	36.29	0.39	N/A
Man Large Cap Value	BWLYX	27.15	0.28	N/A
NIS Core Plus Bond	NISYX	8.70	-0.06	0.002999852
Shapiro Equity Opportunities	SHXYX	14.51	0.11	N/A
Shapiro SMID Cap Equity	SHDYX	11.10	0.09	N/A
SiM High Yield Opportunities	SHOYX	9.41	-0.01	0.004926974
Small Cap Value	ABSYX	26.27	0.37	N/A
SSI Alternative Income	PSCIX	9.91	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.09	0.41	N/A
Stephens Small Cap Growth	SPWYX	15.38	0.19	N/A
The London Company Income Equity	ABCYX	23.52	0.08	N/A
TwentyFour Strategic Income	TFGYX	8.71	-0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.82	-0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.69	-0.03	N/A
AHL Multi-Alternatives	AHMAX	10.63	-0.03	N/A
AHL TargetRisk	AHTAX	11.49	-0.02	N/A
ARK Transformational Innovation	ADNAX	12.46	0.30	N/A
Balanced	ABFAX	12.85	0.05	N/A
Developing World Income	AGUAX	7.07	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.98	0.01	0.006708530
International Equity	AIEAX	19.91	0.14	N/A
Large Cap Value	ALVAX	25.51	0.23	N/A
Man Large Cap Growth	BLYAX	35.52	0.38	N/A
Man Large Cap Value	BWLAX	26.80	0.28	N/A
NIS Core Plus Bond	NISAX	8.69	-0.06	0.002817574
Shapiro Equity Opportunities	SHXAX	14.26	0.10	N/A
Shapiro SMID Cap Equity	SHEAX	10.84	0.08	N/A
SiM High Yield Opportunities	SHOAX	9.37	-0.01	0.004637857
Small Cap Value	ABSAX	24.49	0.34	N/A
Stephens Mid-Cap Growth	SMFAX	30.65	0.33	N/A
Stephens Small Cap Growth	SPWAX	12.53	0.16	N/A
The London Company Income Equity	ABCAX	23.39	0.09	N/A
TwentyFour Strategic Income	TFSAX	8.58	-0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.73	-0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.25	-0.03	N/A
AHL Multi-Alternatives	AHMCX	10.54	-0.03	N/A
AHL TargetRisk	AHACX	11.34	-0.01	N/A
ARK Transformational Innovation	ADNCX	11.96	0.28	N/A
Balanced	ABCCX	13.11	0.05	N/A
Developing World Income	AGECX	7.02	0.01	N/A
FEAC Floating Rate Income	SOUCX	8.01	0.00	0.006223681
International Equity	AILCX	19.07	0.13	N/A
Large Cap Value	ALVCX	25.24	0.23	N/A
Man Large Cap Growth	BLYCX	32.25	0.34	N/A
Man Large Cap Value	BWLCX	25.51	0.27	N/A
NIS Core Plus Bond	NISCX	8.69	-0.07	0.002281000
Shapiro Equity Opportunities	SHXCX	14.15	0.10	N/A
Shapiro SMID Cap Equity	SHDCX	10.61	0.08	N/A
SiM High Yield Opportunities	SHOCX	9.45	-0.01	0.004131962
Small Cap Value	ASVCX	22.54	0.31	N/A
Stephens Mid-Cap Growth	SMFCX	27.10	0.29	N/A
Stephens Small Cap Growth	SPWCX	9.95	0.13	N/A
The London Company Income Equity	ABECX	23.20	0.08	N/A
TwentyFour Strategic Income	TFGCX	8.54	-0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	-0.02	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.67	-0.03	N/A
ARK Transformational Innovation	ADNRX	12.80	0.31	N/A
Garcia Hamilton Quality Bond	GHQRX	8.77	-0.09	0.002454951
International Equity	AAERX	20.26	0.14	N/A
Large Cap Value	AALRX	30.06	0.28	N/A
Man Large Cap Growth	BLYRX	36.80	0.40	N/A
Man Large Cap Value	BWLRX	27.30	0.29	N/A
NIS Core Plus Bond	NISRX	8.69	-0.07	0.003069957
Shapiro SMID Cap Equity	SHDRX	11.19	0.09	N/A
Small Cap Value	AASRX	26.87	0.38	N/A
Stephens Mid-Cap Growth	SFMRX	38.59	0.41	N/A
Stephens Small Cap Growth	STSRX	15.71	0.20	N/A
The London Company Income Equity	ABCRX	23.78	0.09	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.64	-0.02	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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