American Beacon DAILY NAVS

Information as of 10/11/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.66	0.07	N/A
AHL TargetRisk	AHTPX	11.49	0.06	N/A
ARK Transformational Innovation	ADNPX	12.52	0.12	N/A
Balanced	AABPX	13.00	0.08	N/A
Developing World Income	AGEPX	7.09	0.02	N/A
EAM International Small Cap	TIVFX	18.43	0.14	N/A
FEAC Floating Rate Income	SPFPX	7.97	0.00	0.006556220
Garcia Hamilton Quality Bond	GHQPX	8.75	0.01	0.002158654
International Equity	AAIPX	19.89	0.04	N/A
Large Cap Value	AAGPX	26.48	0.27	N/A
Man Large Cap Growth	BLYPX	35.93	0.17	N/A
Man Large Cap Value	BWLIX	27.25	0.24	N/A
Shapiro Equity Opportunities	SHXPX	14.46	0.14	N/A
Shapiro SMID Cap Equity	SHDPX	11.03	0.13	N/A
SiM High Yield Opportunities	SHYPX	9.33	0.00	0.004660581
Small Cap Value	AVPAX	25.44	0.48	N/A
SSI Alternative Income	PSCAX	9.93	0.01	N/A
Stephens Mid-Cap Growth	STMGX	31.39	0.38	N/A
Stephens Small Cap Growth	STSGX	12.92	0.21	N/A
The London Company Income Equity	ABCVX	23.88	0.24	N/A
TwentyFour Strategic Income	TFGPX	8.58	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.46	0.09	N/A
International Equity	AAISX	20.56	0.04	N/A
Large Cap Value	AVASX	25.80	0.26	N/A
Small Cap Value	AASSX	24.97	0.47	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.81	0.07	N/A
AHL Multi-Alternatives	AHMYX	10.61	0.06	N/A
AHL TargetRisk	AHTYX	11.55	0.06	N/A
ARK Transformational Innovation	ADNYX	12.76	0.13	N/A
Balanced	ACBYX	16.19	0.11	N/A
Developing World Income	AGEYX	7.11	0.03	N/A
EAM International Small Cap	TOVYX	18.31	0.13	N/A
FEAC Floating Rate Income	SPFYX	7.99	0.00	0.006757066
Garcia Hamilton Quality Bond	GHQYX	8.72	0.02	0.002378885
International Equity	ABEYX	21.17	0.04	N/A
Large Cap Value	ABLYX	30.04	0.30	N/A
Man Large Cap Growth	BLYYX	36.93	0.17	N/A
Man Large Cap Value	BWLYX	27.40	0.24	N/A
NIS Core Plus Bond	NISYX	8.66	0.01	0.002979805
Shapiro Equity Opportunities	SHXYX	14.60	0.15	N/A
Shapiro SMID Cap Equity	SHDYX	11.26	0.13	N/A
SiM High Yield Opportunities	SHOYX	9.37	0.00	0.004956484
Small Cap Value	ABSYX	26.46	0.50	N/A
SSI Alternative Income	PSCIX	9.92	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	38.74	0.46	N/A
Stephens Small Cap Growth	SPWYX	15.49	0.26	N/A
The London Company Income Equity	ABCYX	23.84	0.24	N/A
TwentyFour Strategic Income	TFGYX	8.71	0.01	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	9.67	0.07	N/A
AHL Multi-Alternatives	AHMAX	10.59	0.07	N/A
AHL TargetRisk	AHTAX	11.44	0.05	N/A
ARK Transformational Innovation	ADNAX	12.48	0.12	N/A
Balanced	ABFAX	12.94	0.09	N/A
Developing World Income	AGUAX	7.10	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.99	-0.01	0.006617478
International Equity	AIEAX	19.78	0.04	N/A
Large Cap Value	ALVAX	25.82	0.26	N/A
Man Large Cap Growth	BLYAX	36.15	0.17	N/A
Man Large Cap Value	BWLAX	27.04	0.24	N/A
NIS Core Plus Bond	NISAX	8.65	0.01	0.002800092
Shapiro Equity Opportunities	SHXAX	14.36	0.15	N/A
Shapiro SMID Cap Equity	SHEAX	11.00	0.13	N/A
SiM High Yield Opportunities	SHOAX	9.33	0.00	0.004679949
Small Cap Value	ABSAX	24.67	0.47	N/A
Stephens Mid-Cap Growth	SMFAX	31.17	0.37	N/A
Stephens Small Cap Growth	SPWAX	12.62	0.21	N/A
The London Company Income Equity	ABCAX	23.70	0.24	N/A
TwentyFour Strategic Income	TFSAX	8.57	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.74	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.23	0.07	N/A
AHL Multi-Alternatives	AHMCX	10.49	0.06	N/A
AHL TargetRisk	AHACX	11.28	0.05	N/A
ARK Transformational Innovation	ADNCX	11.99	0.12	N/A
Balanced	ABCCX	13.20	0.09	N/A
Developing World Income	AGECX	7.06	0.02	N/A
FEAC Floating Rate Income	SOUCX	8.03	0.00	0.006142788
International Equity	AILCX	18.94	0.03	N/A
Large Cap Value	ALVCX	25.54	0.25	N/A
Man Large Cap Growth	BLYCX	32.82	0.16	N/A
Man Large Cap Value	BWLCX	25.74	0.23	N/A
NIS Core Plus Bond	NISCX	8.65	0.01	0.002271000
Shapiro Equity Opportunities	SHXCX	14.25	0.15	N/A
Shapiro SMID Cap Equity	SHDCX	10.76	0.12	N/A
SiM High Yield Opportunities	SHOCX	9.42	0.00	0.004152062
Small Cap Value	ASVCX	22.70	0.43	N/A
Stephens Mid-Cap Growth	SMFCX	27.56	0.33	N/A
Stephens Small Cap Growth	SPWCX	10.02	0.17	N/A
The London Company Income Equity	ABECX	23.51	0.24	N/A
TwentyFour Strategic Income	TFGCX	8.53	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.62	0.06	N/A
ARK Transformational Innovation	ADNRX	12.83	0.12	N/A
Garcia Hamilton Quality Bond	GHQRX	8.72	0.01	0.002454945
International Equity	AAERX	20.13	0.04	N/A
Large Cap Value	AALRX	30.42	0.30	N/A
Man Large Cap Growth	BLYRX	37.45	0.18	N/A
Man Large Cap Value	BWLRX	27.56	0.26	N/A
NIS Core Plus Bond	NISRX	8.65	0.01	0.003049033
Shapiro SMID Cap Equity	SHDRX	11.35	0.13	N/A
Small Cap Value	AASRX	27.06	0.51	N/A
Stephens Mid-Cap Growth	SFMRX	39.25	0.46	N/A
Stephens Small Cap Growth	STSRX	15.82	0.26	N/A
The London Company Income Equity	ABCRX	24.10	0.25	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.65	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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