American Beacon DAILY NAVS

Information as of 10/09/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.56	0.00	N/A
AHL TargetRisk	AHTPX	11.39	-0.01	N/A
ARK Transformational Innovation	ADNPX	12.53	0.01	N/A
Balanced	AABPX	12.93	0.06	N/A
Developing World Income	AGEPX	7.08	0.01	N/A
EAM International Small Cap	TIVFX	18.35	0.00	N/A
FEAC Floating Rate Income	SPFPX	7.97	0.01	0.002287964
Garcia Hamilton Quality Bond	GHQPX	8.75	-0.03	0.000716964
International Equity	AAIPX	19.91	0.11	N/A
Large Cap Value	AAGPX	26.26	0.22	N/A
Man Large Cap Growth	BLYPX	35.67	0.37	N/A
Man Large Cap Value	BWLIX	27.11	0.27	N/A
Shapiro Equity Opportunities	SHXPX	14.37	0.11	N/A
Shapiro SMID Cap Equity	SHDPX	11.00	0.16	N/A
SiM High Yield Opportunities	SHYPX	9.33	-0.01	0.001685663
Small Cap Value	AVPAX	25.06	0.10	N/A
SSI Alternative Income	PSCAX	9.92	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.08	0.27	N/A
Stephens Small Cap Growth	STSGX	12.78	0.05	N/A
The London Company Income Equity	ABCVX	23.74	0.19	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.38	0.07	N/A
International Equity	AAISX	20.58	0.11	N/A
Large Cap Value	AVASX	25.59	0.22	N/A
Small Cap Value	AASSX	24.60	0.10	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.71	0.01	N/A
AHL Multi-Alternatives	AHMYX	10.52	0.00	N/A
AHL TargetRisk	AHTYX	11.45	-0.01	N/A
ARK Transformational Innovation	ADNYX	12.77	0.01	N/A
Balanced	ACBYX	16.10	0.08	N/A
Developing World Income	AGEYX	7.09	0.00	N/A
EAM International Small Cap	TOVYX	18.23	-0.01	N/A
FEAC Floating Rate Income	SPFYX	7.99	0.01	0.002361884
Garcia Hamilton Quality Bond	GHQYX	8.72	-0.02	0.000790766
International Equity	ABEYX	21.19	0.12	N/A
Large Cap Value	ABLYX	29.79	0.25	N/A
Man Large Cap Growth	BLYYX	36.66	0.37	N/A
Man Large Cap Value	BWLYX	27.25	0.26	N/A
NIS Core Plus Bond	NISYX	8.66	-0.01	0.000994568
Shapiro Equity Opportunities	SHXYX	14.51	0.12	N/A
Shapiro SMID Cap Equity	SHDYX	11.23	0.16	N/A
SiM High Yield Opportunities	SHOYX	9.37	-0.01	0.001634409
Small Cap Value	ABSYX	26.07	0.11	N/A
SSI Alternative Income	PSCIX	9.91	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	38.36	0.33	N/A
Stephens Small Cap Growth	SPWYX	15.33	0.07	N/A
The London Company Income Equity	ABCYX	23.70	0.20	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.00	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	9.57	0.00	N/A
AHL Multi-Alternatives	AHMAX	10.49	0.00	N/A
AHL TargetRisk	AHTAX	11.35	0.00	N/A
ARK Transformational Innovation	ADNAX	12.49	0.01	N/A
Balanced	ABFAX	12.87	0.06	N/A
Developing World Income	AGUAX	7.08	0.00	N/A
FEAC Floating Rate Income	SOUAX	8.00	0.02	0.002312474
International Equity	AIEAX	19.80	0.11	N/A
Large Cap Value	ALVAX	25.61	0.22	N/A
Man Large Cap Growth	BLYAX	35.89	0.37	N/A
Man Large Cap Value	BWLAX	26.90	0.26	N/A
NIS Core Plus Bond	NISAX	8.65	-0.01	0.000934884
Shapiro Equity Opportunities	SHXAX	14.27	0.12	N/A
Shapiro SMID Cap Equity	SHEAX	10.96	0.15	N/A
SiM High Yield Opportunities	SHOAX	9.33	-0.01	0.001542587
Small Cap Value	ABSAX	24.31	0.10	N/A
Stephens Mid-Cap Growth	SMFAX	30.87	0.27	N/A
Stephens Small Cap Growth	SPWAX	12.48	0.05	N/A
The London Company Income Equity	ABCAX	23.56	0.19	N/A
TwentyFour Strategic Income	TFSAX	8.56	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.73	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.14	0.01	N/A
AHL Multi-Alternatives	AHMCX	10.40	0.00	N/A
AHL TargetRisk	AHACX	11.19	-0.01	N/A
ARK Transformational Innovation	ADNCX	12.00	0.01	N/A
Balanced	ABCCX	13.13	0.07	N/A
Developing World Income	AGECX	7.04	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.03	0.01	0.002149745
International Equity	AILCX	18.96	0.10	N/A
Large Cap Value	ALVCX	25.34	0.22	N/A
Man Large Cap Growth	BLYCX	32.58	0.33	N/A
Man Large Cap Value	BWLCX	25.61	0.25	N/A
NIS Core Plus Bond	NISCX	8.65	-0.02	0.000759000
Shapiro Equity Opportunities	SHXCX	14.16	0.12	N/A
Shapiro SMID Cap Equity	SHDCX	10.73	0.15	N/A
SiM High Yield Opportunities	SHOCX	9.42	0.00	0.001364619
Small Cap Value	ASVCX	22.37	0.09	N/A
Stephens Mid-Cap Growth	SMFCX	27.29	0.24	N/A
Stephens Small Cap Growth	SPWCX	9.91	0.04	N/A
The London Company Income Equity	ABECX	23.37	0.19	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	0.00	N/A
ARK Transformational Innovation	ADNRX	12.84	0.01	N/A
Garcia Hamilton Quality Bond	GHQRX	8.72	-0.03	0.000817443
International Equity	AAERX	20.15	0.11	N/A
Large Cap Value	AALRX	30.17	0.26	N/A
Man Large Cap Growth	BLYRX	37.17	0.38	N/A
Man Large Cap Value	BWLRX	27.40	0.26	N/A
NIS Core Plus Bond	NISRX	8.65	-0.02	0.001018305
Shapiro SMID Cap Equity	SHDRX	11.32	0.16	N/A
Small Cap Value	AASRX	26.67	0.11	N/A
Stephens Mid-Cap Growth	SFMRX	38.87	0.34	N/A
Stephens Small Cap Growth	STSRX	15.65	0.07	N/A
The London Company Income Equity	ABCRX	23.95	0.19	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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