American Beacon DAILY NAVS

Information as of 10/14/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.69	0.03	N/A
AHL TargetRisk	AHTPX	11.46	-0.03	N/A
ARK Transformational Innovation	ADNPX	12.70	0.18	N/A
Balanced	AABPX	13.04	0.04	N/A
Developing World Income	AGEPX	7.09	0.00	N/A
EAM International Small Cap	TIVFX	18.47	0.04	N/A
FEAC Floating Rate Income	SPFPX	7.97	0.00	0.002169210
Garcia Hamilton Quality Bond	GHQPX	8.72	-0.03	0.000717471
International Equity	AAIPX	19.93	0.04	N/A
Large Cap Value	AAGPX	26.65	0.17	N/A
Man Large Cap Growth	BLYPX	36.21	0.28	N/A
Man Large Cap Value	BWLIX	27.44	0.19	N/A
Shapiro Equity Opportunities	SHXPX	14.56	0.10	N/A
Shapiro SMID Cap Equity	SHDPX	11.08	0.05	N/A
SiM High Yield Opportunities	SHYPX	9.34	0.01	0.001567192
Small Cap Value	AVPAX	25.53	0.09	N/A
SSI Alternative Income	PSCAX	9.93	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.53	0.14	N/A
Stephens Small Cap Growth	STSGX	12.98	0.06	N/A
The London Company Income Equity	ABCVX	24.02	0.14	N/A
TwentyFour Strategic Income	TFGPX	8.58	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.50	0.04	N/A
International Equity	AAISX	20.60	0.04	N/A
Large Cap Value	AVASX	25.96	0.16	N/A
Small Cap Value	AASSX	25.06	0.09	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.84	0.03	N/A
AHL Multi-Alternatives	AHMYX	10.62	0.01	N/A
AHL TargetRisk	AHTYX	11.52	-0.03	N/A
ARK Transformational Innovation	ADNYX	12.95	0.19	N/A
Balanced	ACBYX	16.23	0.04	N/A
Developing World Income	AGEYX	7.11	0.00	N/A
EAM International Small Cap	TOVYX	18.35	0.04	N/A
FEAC Floating Rate Income	SPFYX	7.99	0.00	0.002236675
Garcia Hamilton Quality Bond	GHQYX	8.68	-0.04	0.000790979
International Equity	ABEYX	21.21	0.04	N/A
Large Cap Value	ABLYX	30.23	0.19	N/A
Man Large Cap Growth	BLYYX	37.23	0.30	N/A
Man Large Cap Value	BWLYX	27.59	0.19	N/A
NIS Core Plus Bond	NISYX	8.64	-0.02	0.000988999
Shapiro Equity Opportunities	SHXYX	14.70	0.10	N/A
Shapiro SMID Cap Equity	SHDYX	11.31	0.05	N/A
SiM High Yield Opportunities	SHOYX	9.38	0.01	0.001664085
Small Cap Value	ABSYX	26.56	0.10	N/A
SSI Alternative Income	PSCIX	9.92	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.92	0.18	N/A
Stephens Small Cap Growth	SPWYX	15.56	0.07	N/A
The London Company Income Equity	ABCYX	23.97	0.13	N/A
TwentyFour Strategic Income	TFGYX	8.71	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.83	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.70	0.03	N/A
AHL Multi-Alternatives	AHMAX	10.59	0.00	N/A
AHL TargetRisk	AHTAX	11.41	-0.03	N/A
ARK Transformational Innovation	ADNAX	12.67	0.19	N/A
Balanced	ABFAX	12.98	0.04	N/A
Developing World Income	AGUAX	7.10	0.00	N/A
FEAC Floating Rate Income	SOUAX	8.00	0.01	0.002193532
International Equity	AIEAX	19.82	0.04	N/A
Large Cap Value	ALVAX	25.98	0.16	N/A
Man Large Cap Growth	BLYAX	36.43	0.28	N/A
Man Large Cap Value	BWLAX	27.23	0.19	N/A
NIS Core Plus Bond	NISAX	8.63	-0.02	0.000928804
Shapiro Equity Opportunities	SHXAX	14.45	0.09	N/A
Shapiro SMID Cap Equity	SHEAX	11.04	0.04	N/A
SiM High Yield Opportunities	SHOAX	9.34	0.01	0.001575905
Small Cap Value	ABSAX	24.76	0.09	N/A
Stephens Mid-Cap Growth	SMFAX	31.32	0.15	N/A
Stephens Small Cap Growth	SPWAX	12.68	0.06	N/A
The London Company Income Equity	ABCAX	23.84	0.14	N/A
TwentyFour Strategic Income	TFSAX	8.57	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.74	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.26	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.50	0.01	N/A
AHL TargetRisk	AHACX	11.26	-0.02	N/A
ARK Transformational Innovation	ADNCX	12.17	0.18	N/A
Balanced	ABCCX	13.24	0.04	N/A
Developing World Income	AGECX	7.06	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.03	0.00	0.002031357
International Equity	AILCX	18.98	0.04	N/A
Large Cap Value	ALVCX	25.70	0.16	N/A
Man Large Cap Growth	BLYCX	33.07	0.25	N/A
Man Large Cap Value	BWLCX	25.92	0.18	N/A
NIS Core Plus Bond	NISCX	8.63	-0.02	0.000752000
Shapiro Equity Opportunities	SHXCX	14.34	0.09	N/A
Shapiro SMID Cap Equity	SHDCX	10.80	0.04	N/A
SiM High Yield Opportunities	SHOCX	9.43	0.01	0.001398066
Small Cap Value	ASVCX	22.79	0.09	N/A
Stephens Mid-Cap Growth	SMFCX	27.68	0.12	N/A
Stephens Small Cap Growth	SPWCX	10.06	0.04	N/A
The London Company Income Equity	ABECX	23.64	0.13	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	10.63	0.01	N/A
ARK Transformational Innovation	ADNRX	13.02	0.19	N/A
Garcia Hamilton Quality Bond	GHQRX	8.69	-0.03	0.000817238
International Equity	AAERX	20.17	0.04	N/A
Large Cap Value	AALRX	30.62	0.20	N/A
Man Large Cap Growth	BLYRX	37.74	0.29	N/A
Man Large Cap Value	BWLRX	27.74	0.18	N/A
NIS Core Plus Bond	NISRX	8.63	-0.02	0.001012011
Shapiro SMID Cap Equity	SHDRX	11.40	0.05	N/A
Small Cap Value	AASRX	27.17	0.11	N/A
Stephens Mid-Cap Growth	SFMRX	39.43	0.18	N/A
Stephens Small Cap Growth	STSRX	15.89	0.07	N/A
The London Company Income Equity	ABCRX	24.23	0.13	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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