American Beacon DAILY NAVS

Information as of 10/08/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.56	-0.05	N/A
AHL TargetRisk	AHTPX	11.40	-0.13	N/A
ARK Transformational Innovation	ADNPX	12.52	0.20	N/A
Balanced	AABPX	12.87	0.00	N/A
Developing World Income	AGEPX	7.07	0.00	N/A
EAM International Small Cap	TIVFX	18.35	0.09	N/A
FEAC Floating Rate Income	SPFPX	7.96	0.00	0.002461789
Garcia Hamilton Quality Bond	GHQPX	8.78	0.01	0.000719130
International Equity	AAIPX	19.80	-0.05	N/A
Large Cap Value	AAGPX	26.04	0.02	N/A
Man Large Cap Growth	BLYPX	35.30	0.41	N/A
Man Large Cap Value	BWLIX	26.84	0.02	N/A
Shapiro Equity Opportunities	SHXPX	14.26	0.04	N/A
Shapiro SMID Cap Equity	SHDPX	10.84	-0.01	N/A
SiM High Yield Opportunities	SHYPX	9.34	-0.01	0.001544607
Small Cap Value	AVPAX	24.96	-0.09	N/A
SSI Alternative Income	PSCAX	9.92	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.81	0.26	N/A
Stephens Small Cap Growth	STSGX	12.73	0.08	N/A
The London Company Income Equity	ABCVX	23.55	0.09	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.31	0.00	N/A
International Equity	AAISX	20.47	-0.05	N/A
Large Cap Value	AVASX	25.37	0.02	N/A
Small Cap Value	AASSX	24.50	-0.10	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.70	-0.06	N/A
AHL Multi-Alternatives	AHMYX	10.52	-0.10	N/A
AHL TargetRisk	AHTYX	11.46	-0.13	N/A
ARK Transformational Innovation	ADNYX	12.76	0.20	N/A
Balanced	ACBYX	16.02	0.00	N/A
Developing World Income	AGEYX	7.09	0.01	N/A
EAM International Small Cap	TOVYX	18.24	0.10	N/A
FEAC Floating Rate Income	SPFYX	7.98	0.00	0.002531196
Garcia Hamilton Quality Bond	GHQYX	8.74	0.00	0.000792893
International Equity	ABEYX	21.07	-0.06	N/A
Large Cap Value	ABLYX	29.54	0.03	N/A
Man Large Cap Growth	BLYYX	36.29	0.42	N/A
Man Large Cap Value	BWLYX	26.99	0.02	N/A
NIS Core Plus Bond	NISYX	8.67	0.00	0.000994011
Shapiro Equity Opportunities	SHXYX	14.39	0.03	N/A
Shapiro SMID Cap Equity	SHDYX	11.07	0.00	N/A
SiM High Yield Opportunities	SHOYX	9.38	-0.01	0.001643168
Small Cap Value	ABSYX	25.96	-0.10	N/A
SSI Alternative Income	PSCIX	9.90	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.03	0.33	N/A
Stephens Small Cap Growth	SPWYX	15.26	0.09	N/A
The London Company Income Equity	ABCYX	23.50	0.09	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.81	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.57	-0.05	N/A
AHL Multi-Alternatives	AHMAX	10.49	-0.10	N/A
AHL TargetRisk	AHTAX	11.35	-0.14	N/A
ARK Transformational Innovation	ADNAX	12.48	0.19	N/A
Balanced	ABFAX	12.81	0.00	N/A
Developing World Income	AGUAX	7.08	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.98	0.00	0.002487627
International Equity	AIEAX	19.69	-0.06	N/A
Large Cap Value	ALVAX	25.39	0.02	N/A
Man Large Cap Growth	BLYAX	35.52	0.42	N/A
Man Large Cap Value	BWLAX	26.64	0.03	N/A
NIS Core Plus Bond	NISAX	8.66	0.00	0.000933364
Shapiro Equity Opportunities	SHXAX	14.15	0.03	N/A
Shapiro SMID Cap Equity	SHEAX	10.81	0.00	N/A
SiM High Yield Opportunities	SHOAX	9.34	-0.01	0.001550778
Small Cap Value	ABSAX	24.21	-0.09	N/A
Stephens Mid-Cap Growth	SMFAX	30.60	0.26	N/A
Stephens Small Cap Growth	SPWAX	12.43	0.07	N/A
The London Company Income Equity	ABCAX	23.37	0.09	N/A
TwentyFour Strategic Income	TFSAX	8.56	-0.01	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	9.13	-0.05	N/A
AHL Multi-Alternatives	AHMCX	10.40	-0.10	N/A
AHL TargetRisk	AHACX	11.20	-0.13	N/A
ARK Transformational Innovation	ADNCX	11.99	0.18	N/A
Balanced	ABCCX	13.06	0.00	N/A
Developing World Income	AGECX	7.04	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.02	0.01	0.002326914
International Equity	AILCX	18.86	-0.05	N/A
Large Cap Value	ALVCX	25.12	0.02	N/A
Man Large Cap Growth	BLYCX	32.25	0.38	N/A
Man Large Cap Value	BWLCX	25.36	0.03	N/A
NIS Core Plus Bond	NISCX	8.67	0.00	0.000756000
Shapiro Equity Opportunities	SHXCX	14.04	0.03	N/A
Shapiro SMID Cap Equity	SHDCX	10.58	0.00	N/A
SiM High Yield Opportunities	SHOCX	9.42	-0.01	0.001370888
Small Cap Value	ASVCX	22.28	-0.08	N/A
Stephens Mid-Cap Growth	SMFCX	27.05	0.23	N/A
Stephens Small Cap Growth	SPWCX	9.87	0.06	N/A
The London Company Income Equity	ABECX	23.18	0.09	N/A
TwentyFour Strategic Income	TFGCX	8.53	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.53	-0.09	N/A
ARK Transformational Innovation	ADNRX	12.83	0.20	N/A
Garcia Hamilton Quality Bond	GHQRX	8.75	0.00	0.000818347
International Equity	AAERX	20.04	-0.05	N/A
Large Cap Value	AALRX	29.91	0.02	N/A
Man Large Cap Growth	BLYRX	36.79	0.43	N/A
Man Large Cap Value	BWLRX	27.14	0.03	N/A
NIS Core Plus Bond	NISRX	8.67	0.00	0.001016335
Shapiro SMID Cap Equity	SHDRX	11.16	0.00	N/A
Small Cap Value	AASRX	26.56	-0.10	N/A
Stephens Mid-Cap Growth	SFMRX	38.53	0.33	N/A
Stephens Small Cap Growth	STSRX	15.58	0.09	N/A
The London Company Income Equity	ABCRX	23.76	0.09	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.64	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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