American Beacon DAILY NAVS

Information as of 10/10/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.59	0.03	N/A
AHL TargetRisk	AHTPX	11.43	0.04	N/A
ARK Transformational Innovation	ADNPX	12.40	-0.13	N/A
Balanced	AABPX	12.92	-0.01	N/A
Developing World Income	AGEPX	7.07	-0.01	N/A
EAM International Small Cap	TIVFX	18.29	-0.06	N/A
FEAC Floating Rate Income	SPFPX	7.97	0.00	0.002161395
Garcia Hamilton Quality Bond	GHQPX	8.74	-0.01	0.000717105
International Equity	AAIPX	19.85	-0.06	N/A
Large Cap Value	AAGPX	26.21	-0.05	N/A
Man Large Cap Growth	BLYPX	35.76	0.09	N/A
Man Large Cap Value	BWLIX	27.01	-0.10	N/A
Shapiro Equity Opportunities	SHXPX	14.32	-0.05	N/A
Shapiro SMID Cap Equity	SHDPX	10.90	-0.10	N/A
SiM High Yield Opportunities	SHYPX	9.33	0.00	0.001493975
Small Cap Value	AVPAX	24.96	-0.10	N/A
SSI Alternative Income	PSCAX	9.92	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.01	-0.07	N/A
Stephens Small Cap Growth	STSGX	12.71	-0.07	N/A
The London Company Income Equity	ABCVX	23.64	-0.10	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.37	-0.01	N/A
International Equity	AAISX	20.52	-0.06	N/A
Large Cap Value	AVASX	25.54	-0.05	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	9.74	0.03	N/A
AHL Multi-Alternatives	AHMYX	10.55	0.03	N/A
AHL TargetRisk	AHTYX	11.49	0.04	N/A
ARK Transformational Innovation	ADNYX	12.63	-0.14	N/A
Balanced	ACBYX	16.08	-0.02	N/A
Developing World Income	AGEYX	7.08	-0.01	N/A
EAM International Small Cap	TOVYX	18.18	-0.05	N/A
FEAC Floating Rate Income	SPFYX	7.99	0.00	0.002228543
Garcia Hamilton Quality Bond	GHQYX	8.70	-0.02	0.000790670
International Equity	ABEYX	21.13	-0.06	N/A
Large Cap Value	ABLYX	29.74	-0.05	N/A
Man Large Cap Growth	BLYYX	36.76	0.10	N/A
Man Large Cap Value	BWLYX	27.16	-0.09	N/A
NIS Core Plus Bond	NISYX	8.65	-0.01	0.000994011
Shapiro Equity Opportunities	SHXYX	14.45	-0.06	N/A
Shapiro SMID Cap Equity	SHDYX	11.13	-0.10	N/A
SiM High Yield Opportunities	SHOYX	9.37	0.00	0.001614216
Small Cap Value	ABSYX	25.96	-0.11	N/A
SSI Alternative Income	PSCIX	9.91	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.28	-0.08	N/A
Stephens Small Cap Growth	SPWYX	15.23	-0.10	N/A
The London Company Income Equity	ABCYX	23.60	-0.10	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.82	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.60	0.03	N/A
AHL Multi-Alternatives	AHMAX	10.52	0.03	N/A
AHL TargetRisk	AHTAX	11.39	0.04	N/A
ARK Transformational Innovation	ADNAX	12.36	-0.13	N/A
Balanced	ABFAX	12.85	-0.02	N/A
Developing World Income	AGUAX	7.08	0.00	N/A
FEAC Floating Rate Income	SOUAX	8.00	0.00	0.002185727
International Equity	AIEAX	19.74	-0.06	N/A
Large Cap Value	ALVAX	25.56	-0.05	N/A
Man Large Cap Growth	BLYAX	35.98	0.09	N/A
Man Large Cap Value	BWLAX	26.80	-0.10	N/A
NIS Core Plus Bond	NISAX	8.64	-0.01	0.000933364
Shapiro Equity Opportunities	SHXAX	14.21	-0.06	N/A
Shapiro SMID Cap Equity	SHEAX	10.87	-0.09	N/A
SiM High Yield Opportunities	SHOAX	9.33	0.00	0.001523390
Small Cap Value	ABSAX	24.20	-0.11	N/A
Stephens Mid-Cap Growth	SMFAX	30.80	-0.07	N/A
Stephens Small Cap Growth	SPWAX	12.41	-0.07	N/A
The London Company Income Equity	ABCAX	23.46	-0.10	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	9.16	0.02	N/A
AHL Multi-Alternatives	AHMCX	10.43	0.03	N/A
AHL TargetRisk	AHACX	11.23	0.04	N/A
ARK Transformational Innovation	ADNCX	11.87	-0.13	N/A
Balanced	ABCCX	13.11	-0.02	N/A
Developing World Income	AGECX	7.04	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.03	0.00	0.002023416
International Equity	AILCX	18.91	-0.05	N/A
Large Cap Value	ALVCX	25.29	-0.05	N/A
Man Large Cap Growth	BLYCX	32.66	0.08	N/A
Man Large Cap Value	BWLCX	25.51	-0.10	N/A
NIS Core Plus Bond	NISCX	8.64	-0.01	0.000757000
Shapiro Equity Opportunities	SHXCX	14.10	-0.06	N/A
Shapiro SMID Cap Equity	SHDCX	10.64	-0.09	N/A
SiM High Yield Opportunities	SHOCX	9.42	0.00	0.001347151
Small Cap Value	ASVCX	22.27	-0.10	N/A
Stephens Mid-Cap Growth	SMFCX	27.23	-0.06	N/A
Stephens Small Cap Growth	SPWCX	9.85	-0.06	N/A
The London Company Income Equity	ABECX	23.27	-0.10	N/A
TwentyFour Strategic Income	TFGCX	8.53	0.00	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	10.56	0.03	N/A
ARK Transformational Innovation	ADNRX	12.71	-0.13	N/A
Garcia Hamilton Quality Bond	GHQRX	8.71	-0.01	0.000815263
International Equity	AAERX	20.09	-0.06	N/A
Large Cap Value	AALRX	30.12	-0.05	N/A
Man Large Cap Growth	BLYRX	37.27	0.10	N/A
Man Large Cap Value	BWLRX	27.30	-0.10	N/A
NIS Core Plus Bond	NISRX	8.64	-0.01	0.001016930
Shapiro SMID Cap Equity	SHDRX	11.22	-0.10	N/A
Small Cap Value	AASRX	26.55	-0.12	N/A
Stephens Mid-Cap Growth	SFMRX	38.79	-0.08	N/A
Stephens Small Cap Growth	STSRX	15.56	-0.09	N/A
The London Company Income Equity	ABCRX	23.85	-0.10	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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